OTC Markets OTCPK - Delayed Quote USD
CK Infrastructure Holdings Limited (CKISF)
6.55
0.00
(0.00%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,968,000
1,968,000
3,845,000
1,717,000
3,055,000
Investing Cash Flow
3,180,000
3,180,000
2,406,000
14,868,000
4,311,000
Financing Cash Flow
-10,120,000
-10,120,000
-11,219,000
-6,625,000
-12,758,000
End Cash Position
8,105,000
8,105,000
13,077,000
18,045,000
8,085,000
Capital Expenditure
-379,000
-379,000
-342,000
-479,000
-367,000
Issuance of Debt
6,210,000
6,210,000
876,000
10,523,000
9,687,000
Repayment of Debt
-9,363,000
-9,363,000
-5,209,000
-10,342,000
-10,864,000
Free Cash Flow
1,589,000
1,589,000
3,503,000
1,238,000
2,688,000
12/31/2021 - 4/5/2010
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