CK Asset Holdings Limited (HKG: 1113)
Hong Kong
· Delayed Price · Currency is HKD 34.10
+0.25 (0.74%)
Oct 10, 2024, 4:08 PM HKT
CK Asset Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,897 | 17,626 | 21,966 | 21,481 | 16,832 | 29,675 | Upgrade
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| Depreciation & Amortization | 1,910 | 1,927 | 2,045 | 3,516 | 3,445 | 2,192 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2,280 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -740 | -740 | 27 | 684 | 2,130 | -228 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -606 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,491 | -2,491 | -2,655 | -1,243 | -707 | -762 | Upgrade
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| Other Operating Activities | 7,979 | 1,128 | -6,730 | -293 | -347 | 1,857 | Upgrade
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| Change in Accounts Receivable | -18 | -18 | -282 | 3,975 | -3,552 | -1,258 | Upgrade
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| Change in Inventory | -150 | -150 | -14,308 | -5,330 | 3,674 | 21,036 | Upgrade
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| Change in Accounts Payable | -15,535 | -15,535 | 14,318 | 4,957 | -2,095 | 1,216 | Upgrade
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| Change in Unearned Revenue | -1,396 | -1,396 | -7,973 | -5,130 | 5,999 | -18,164 | Upgrade
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| Change in Other Net Operating Assets | 27 | 27 | 793 | 2,309 | -1,694 | 6,351 | Upgrade
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| Operating Cash Flow | 5,483 | 378 | 6,574 | 25,358 | 24,297 | 41,915 | Upgrade
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| Operating Cash Flow Growth | - | -94.25% | -74.08% | 4.37% | -42.03% | 200.10% | Upgrade
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| Capital Expenditures | -2,403 | -2,403 | -2,460 | -3,188 | -1,324 | -4,223 | Upgrade
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| Sale of Property, Plant & Equipment | 105 | 105 | 31,350 | - | 1,217 | 424 | Upgrade
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| Cash Acquisitions | -4,592 | -4,592 | -317 | 1,423 | - | -24,950 | Upgrade
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| Investment in Securities | -2,199 | -893 | 2,967 | -693 | -22 | 508 | Upgrade
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| Other Investing Activities | 4,241 | 5,697 | 7,342 | 932 | 1,473 | 3,031 | Upgrade
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| Investing Cash Flow | -7,549 | -4,021 | 47,467 | -3,771 | -7,264 | -14,842 | Upgrade
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| Long-Term Debt Issued | - | 11,332 | 26,384 | 43,547 | 11,718 | 1,512 | Upgrade
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| Total Debt Issued | 12,861 | 11,332 | 26,384 | 43,547 | 11,718 | 1,512 | Upgrade
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| Long-Term Debt Repaid | - | -10,199 | -71,635 | -33,825 | -15,380 | -13,590 | Upgrade
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| Total Debt Repaid | -10,057 | -10,199 | -71,635 | -33,825 | -15,380 | -13,590 | Upgrade
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| Net Debt Issued (Repaid) | 2,804 | 1,133 | -45,251 | 9,722 | -3,662 | -12,078 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,715 | 6,171 | - | Upgrade
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| Repurchase of Common Stock | -2,251 | -1,969 | -2,470 | -19,543 | -11,670 | - | Upgrade
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| Common Dividends Paid | -7,501 | -8,457 | -8,363 | -7,111 | -7,627 | -7,744 | Upgrade
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| Other Financing Activities | -3,108 | -2,696 | -2,381 | -2,590 | -2,592 | -2,925 | Upgrade
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| Financing Cash Flow | -10,056 | -11,989 | -58,465 | -17,807 | -19,380 | -22,747 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -39 | -1,486 | 573 | 1,120 | -302 | Upgrade
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| Net Cash Flow | -12,099 | -15,671 | -5,910 | 4,353 | -1,227 | 4,024 | Upgrade
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| Free Cash Flow | 3,080 | -2,025 | 4,114 | 22,170 | 22,973 | 37,692 | Upgrade
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| Free Cash Flow Growth | - | - | -81.44% | -3.50% | -39.05% | 321.94% | Upgrade
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| Free Cash Flow Margin | 6.90% | -4.29% | 7.30% | 35.70% | 39.87% | 45.75% | Upgrade
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| Free Cash Flow Per Share | 0.87 | -0.57 | 1.13 | 6.03 | 6.22 | 10.21 | Upgrade
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| Cash Interest Paid | 2,391 | 2,391 | 1,837 | 1,900 | 2,385 | 2,136 | Upgrade
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| Cash Income Tax Paid | 5,157 | 5,157 | 3,591 | 7,079 | 8,278 | 4,520 | Upgrade
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| Levered Free Cash Flow | 739.75 | -3,590 | 34,723 | -20,462 | 16,393 | 40,645 | Upgrade
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| Unlevered Free Cash Flow | 1,836 | -2,600 | 35,456 | -19,719 | 17,255 | 41,452 | Upgrade
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| Change in Net Working Capital | 4,226 | 9,578 | -25,104 | 35,016 | -1,241 | -24,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.