CK Asset Holdings Limited (HKG:1113)
Hong Kong · Delayed Price · Currency is HKD 47.90
-0.20 (-0.42%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,514 | 11,133 | 13,942 | 17,626 | 21,966 | 21,481 |
Depreciation & Amortization | 2,310 | 2,199 | 1,926 | 1,927 | 2,045 | 3,516 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2,280 | - |
Asset Writedown & Restructuring Costs | 2,719 | 2,719 | -116 | -740 | 27 | 684 |
Loss (Gain) From Sale of Investments | - | - | - | - | -606 | - |
Loss (Gain) on Equity Investments | -3,920 | -3,920 | -3,191 | -2,491 | -2,655 | -1,243 |
Other Operating Activities | 11,936 | 2,129 | -971 | 1,128 | -6,730 | -293 |
Change in Accounts Receivable | -816 | -816 | 485 | -18 | -282 | 3,975 |
Change in Inventory | 9,049 | 9,049 | -238 | -150 | -14,308 | -5,330 |
Change in Accounts Payable | -988 | -988 | -3,509 | -15,535 | 14,318 | 4,957 |
Change in Unearned Revenue | -3,600 | -3,600 | 3,108 | -1,396 | -7,973 | -5,130 |
Change in Other Net Operating Assets | 765 | 765 | 429 | 27 | 793 | 2,309 |
Operating Cash Flow | 30,969 | 18,670 | 11,865 | 378 | 6,574 | 25,358 |
Operating Cash Flow Growth | 110.80% | 57.35% | 3038.89% | -94.25% | -74.08% | 4.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,468 | -2,468 | -2,276 | -2,403 | -2,460 | -3,188 |
Sale of Property, Plant & Equipment | 261 | 261 | 252 | 105 | 31,350 | - |
Cash Acquisitions | - | - | - | -4,592 | -317 | 1,423 |
Sale (Purchase) of Real Estate | -229 | -229 | -2,893 | -1,935 | 8,585 | -2,245 |
Investment in Securities | 20,968 | -776 | -2,159 | -893 | 2,967 | -693 |
Other Investing Activities | 4,227 | 4,480 | 2,625 | 5,697 | 7,342 | 932 |
Investing Cash Flow | 22,759 | 1,268 | -4,451 | -4,021 | 47,467 | -3,771 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19,287 | 22,993 | 11,332 | 26,384 | 43,547 |
Total Debt Issued | 19,287 | 19,287 | 22,993 | 11,332 | 26,384 | 43,547 |
Long-Term Debt Repaid | - | -23,566 | -24,180 | -10,199 | -71,635 | -33,825 |
Lease Payments | -327 | -327 | -339 | -330 | -344 | -551 |
Net Debt Issued (Repaid) | -10,464 | -4,279 | -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 | -6,515 | -6,375 | -7,338 | -8,457 | -8,363 | -7,111 |
Other Financing Activities | -2,753 | -2,763 | -3,568 | -2,696 | -2,381 | -2,590 |
Financing Cash Flow | -19,732 | -13,417 | -13,639 | -11,989 | -58,465 | -17,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -235 | 496 | -579 | -39 | -1,486 | 573 |
Net Cash Flow | 33,761 | 7,017 | -6,804 | -15,671 | -5,910 | 4,353 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28,501 | 16,202 | 9,589 | -2,025 | 4,114 | 22,170 |
Free Cash Flow Growth | 129.57% | 68.96% | - | - | -81.44% | -3.50% |
Free Cash Flow Margin | 39.12% | 27.97% | 21.06% | -4.29% | 7.30% | 35.70% |
Free Cash Flow Per Share | 8.14 | 4.63 | 2.73 | -0.57 | 1.13 | 6.03 |
Levered Free Cash Flow | 24,006 | 10,004 | 988.25 | -3,590 | 34,723 | -20,462 |
Unlevered Free Cash Flow | 25,174 | 11,221 | 2,256 | -2,600 | 35,456 | -19,719 |
Free Cash Flow After Leases | 28,174 | 15,875 | 9,250 | -2,355 | 3,770 | 21,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,400 | 2,400 | 2,778 | 2,391 | 1,837 | 1,900 |
Cash Income Tax Paid | 2,413 | 2,413 | 3,306 | 5,157 | 3,591 | 7,079 |
Change in Working Capital | 4,410 | 4,410 | 275 | -17,072 | -7,452 | 781 |