CK Infrastructure Holdings Limited (CKISY) Stock Split, History Data
Working capital analysis
In terms of working capital, CK Infrastructure Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $14587000000.
This represents a growth rate of -25.291% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13077000000, exhibiting a growth rate of -27.531% year-on-year.
The receivables, another significant portion of the current assets, are valued at $363000000.
The year-on-year growth rate for receivables is 4.011%.
The inventory, which forms a critical part of the assets, is valued at $178000000.
This represents a healthy year-on-year growth of -42.395%
On the liabilities side, the company's current liabilities total $16099000000.
This reflects a growth rate of 31.228% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13077.00
18045.00
8085.00
13477.00
12077.00
6090.00
Receavebles
363.00
349.00
311.00
257.00
263.00
0.00
Inventory
178.00
309.00
171.00
146.00
137.00
170.00
Other
969.00
822.00
1688.00
1608.00
2271.00
0.00
Total Current Assets
14587.00
19525.00
10255.00
15488.00
14748.00
7960.00
Acc Payable
329.00
313.00
243.00
262.00
248.00
228.00
Short Term Debt
9062.00
5179.00
10420.00
4687.00
4469.00
1442.00
Other Current Liab
6607.00
6776.00
6000.00
6075.00
5586.00
4617.00
Current Liabilities
16099.00
12268.00
16663.00
11024.00
10303.00
6287.00
Capital Structure
When examining the capital structure of CK Infrastructure Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that CK Infrastructure Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
