CK Asset Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,942	17,626	21,966	21,481
Depreciation & Amortization	1,926	1,927	2,045	3,516
Loss (Gain) From Sale of Assets	-	-	-2,280	-
Asset Writedown & Restructuring Costs	-116	-740	27	684
Loss (Gain) From Sale of Investments	-	-	-606	-
Loss (Gain) on Equity Investments	-3,191	-2,491	-2,655	-1,243
Other Operating Activities	-971	1,128	-6,730	-293
Change in Accounts Receivable	485	-18	-282	3,975
Change in Inventory	-238	-150	-14,308	-5,330
Change in Accounts Payable	-3,509	-15,535	14,318	4,957
Change in Unearned Revenue	3,108	-1,396	-7,973	-5,130
Change in Other Net Operating Assets	429	27	793	2,309
Operating Cash Flow	11,865	378	6,574	25,358
Operating Cash Flow Growth	3038.89%	-94.25%	-74.08%	4.37%
Capital Expenditures	-2,276	-2,403	-2,460	-3,188
Sale of Property, Plant & Equipment	252	105	31,350	-
Cash Acquisitions	-	-4,592	-317	1,423
Sale (Purchase) of Real Estate	-2,893	-1,935	8,585	-2,245
Investment in Securities	-2,159	-893	2,967	-693
Other Investing Activities	2,625	5,697	7,342	932
Investing Cash Flow	-4,451	-4,021	47,467	-3,771
Long-Term Debt Issued	22,993	11,332	26,384	43,547
Total Debt Issued	22,993	11,332	26,384	43,547
Long-Term Debt Repaid	-24,180	-10,199	-71,635	-33,825
Net Debt Issued (Repaid)	-1,187	1,133	-45,251	9,722
Issuance of Common Stock	-	-	-	1,715
Repurchase of Common Stock	-1,546	-1,969	-2,470	-19,543
Common Dividends Paid	-7,338	-8,457	-8,363	-7,111
Other Financing Activities	-3,568	-2,696	-2,381	-2,590
Financing Cash Flow	-13,639	-11,989	-58,465	-17,807
Foreign Exchange Rate Adjustments	-579	-39	-1,486	573
Net Cash Flow	-6,804	-15,671	-5,910	4,353
Free Cash Flow	9,589	-2,025	4,114	22,170
Free Cash Flow Growth	-	-	-81.44%	-3.50%
Free Cash Flow Margin	21.06%	-4.29%	7.30%	35.70%
Free Cash Flow Per Share	2.73	-0.57	1.13	6.03
Cash Interest Paid	2,778	2,391	1,837	1,900
Cash Income Tax Paid	3,306	5,157	3,591	7,079
Levered Free Cash Flow	988.25	-3,590	34,723	-20,462
Unlevered Free Cash Flow	2,256	-2,600	35,456	-19,719
Change in Working Capital	275	-17,072	-7,452	781

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.