CK Infrastructure Holdings Limited
CKISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,671,000 | $8,027,000 | $991,821 | $8,115,000 |
| Dep. & Amort. | $319,000 | $325,000 | $43,779 | $369,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,000 | $115,000 | -$18,049 | -$56,000 |
| Other Non-Cash | -$7,033,000 | -$4,622,000 | $699,449 | -$5,373,000 |
| Operating Cash Flow | $1,968,000 | $3,845,000 | $911,303 | $3,055,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$367,000 | -$320,000 | -$61,317 | -$367,000 |
| Net Acquisitions | -$1,807,000 | -$599,000 | $686,774 | -$1,214,000 |
| Inv. Purchases | -$105,000 | -$36,000 | -$21,122 | -$57,000 |
| Inv. Sales/Matur. | $0 | $0 | $551,339 | $5,502,000 |
| Other Inv. Act. | $5,459,000 | $3,361,000 | $13,712,326 | $447,000 |
| Investing Cash Flow | $3,180,000 | $2,406,000 | $14,868,000 | $4,311,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,153,000 | -$4,333,000 | $23,170 | -$1,177,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,360,000 |
| Dividends Paid | -$6,475,000 | -$6,400,000 | -$809,535 | -$6,819,000 |
| Other Fin. Act. | -$492,000 | -$486,000 | -$5,838,635 | $4,598,000 |
| Financing Cash Flow | -$10,120,000 | -$11,219,000 | -$6,625,000 | -$12,758,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,972,000 | -$4,968,000 | $9,960,000 | -$5,392,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,077,000 | $18,045,000 | $8,085,000 | $13,477,000 |
| End Cash | $8,105,000 | $13,077,000 | $18,045,000 | $8,085,000 |
| Free Cash Flow | $1,589,000 | $3,503,000 | $850,754 | $2,688,000 |