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CK Asset Holdings Limited (HKG:1113)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.84
-0.70 (-1.44%)
Jul 31, 2026, 4:08 PM HKT

CK Asset Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,13313,94217,62621,96621,481
Depreciation & Amortization
2,1991,9261,9272,0453,516
Loss (Gain) From Sale of Assets
----2,280-
Asset Writedown & Restructuring Costs
2,719-116-74027684
Loss (Gain) From Sale of Investments
----606-
Loss (Gain) on Equity Investments
-3,920-3,191-2,491-2,655-1,243
Other Operating Activities
2,129-9711,128-6,730-293
Change in Accounts Receivable
-816485-18-2823,975
Change in Inventory
9,049-238-150-14,308-5,330
Change in Accounts Payable
-988-3,509-15,53514,3184,957
Change in Unearned Revenue
-3,6003,108-1,396-7,973-5,130
Change in Other Net Operating Assets
765429277932,309
Operating Cash Flow
18,67011,8653786,57425,358
Operating Cash Flow Growth
57.35%3038.89%-94.25%-74.08%4.37%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,468-2,276-2,403-2,460-3,188
Sale of Property, Plant & Equipment
26125210531,350-
Cash Acquisitions
---4,592-3171,423
Sale (Purchase) of Real Estate
-229-2,893-1,9358,585-2,245
Investment in Securities
-776-2,159-8932,967-693
Other Investing Activities
4,4802,6255,6977,342932
Investing Cash Flow
1,268-4,451-4,02147,467-3,771

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
19,28722,99311,33226,38443,547
Total Debt Issued
19,28722,99311,33226,38443,547
Long-Term Debt Repaid
-23,566-24,180-10,199-71,635-33,825
Net Debt Issued (Repaid)
-4,279-1,1871,133-45,2519,722
Issuance of Common Stock
----1,715
Repurchase of Common Stock
--1,546-1,969-2,470-19,543
Common Dividends Paid
-6,375-7,338-8,457-8,363-7,111
Other Financing Activities
-2,763-3,568-2,696-2,381-2,590
Financing Cash Flow
-13,417-13,639-11,989-58,465-17,807

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
496-579-39-1,486573
Net Cash Flow
7,017-6,804-15,671-5,9104,353

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,2029,589-2,0254,11422,170
Free Cash Flow Growth
68.96%---81.44%-3.50%
Free Cash Flow Margin
27.97%21.06%-4.29%7.30%35.70%
Free Cash Flow Per Share
4.632.73-0.571.136.03
Levered Free Cash Flow
10,004988.25-3,59034,723-20,462
Unlevered Free Cash Flow
11,2212,256-2,60035,456-19,719

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,4002,7782,3911,8371,900
Cash Income Tax Paid
2,4133,3065,1573,5917,079
Change in Working Capital
4,410275-17,072-7,452781