CK Asset Holdings Limited (CNGKY)
OTCMKTS · Delayed Price · Currency is USD
9.65
+0.05 (0.47%)
Sep 5, 2025, 3:50 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 11,641 | 13,942 | 17,626 | 21,966 | 21,481 | 16,832 | Upgrade |
Depreciation & Amortization | 2,048 | 1,926 | 1,927 | 2,045 | 3,516 | 3,445 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2,280 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -116 | -116 | -740 | 27 | 684 | 2,130 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -606 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3,191 | -3,191 | -2,491 | -2,655 | -1,243 | -707 | Upgrade |
Other Operating Activities | 4,034 | -971 | 1,128 | -6,730 | -293 | -347 | Upgrade |
Change in Accounts Receivable | 485 | 485 | -18 | -282 | 3,975 | -3,552 | Upgrade |
Change in Inventory | -238 | -238 | -150 | -14,308 | -5,330 | 3,674 | Upgrade |
Change in Accounts Payable | -3,509 | -3,509 | -15,535 | 14,318 | 4,957 | -2,095 | Upgrade |
Change in Unearned Revenue | 3,108 | 3,108 | -1,396 | -7,973 | -5,130 | 5,999 | Upgrade |
Change in Other Net Operating Assets | 429 | 429 | 27 | 793 | 2,309 | -1,694 | Upgrade |
Operating Cash Flow | 14,691 | 11,865 | 378 | 6,574 | 25,358 | 24,297 | Upgrade |
Operating Cash Flow Growth | 167.94% | 3038.89% | -94.25% | -74.08% | 4.37% | -42.03% | Upgrade |
Capital Expenditures | -2,276 | -2,276 | -2,403 | -2,460 | -3,188 | -1,324 | Upgrade |
Sale of Property, Plant & Equipment | 252 | 252 | 105 | 31,350 | - | 1,217 | Upgrade |
Cash Acquisitions | - | - | -4,592 | -317 | 1,423 | - | Upgrade |
Sale (Purchase) of Real Estate | -1,627 | -2,893 | -1,935 | 8,585 | -2,245 | -8,608 | Upgrade |
Investment in Securities | -859 | -2,159 | -893 | 2,967 | -693 | -22 | Upgrade |
Other Investing Activities | 3,399 | 2,625 | 5,697 | 7,342 | 932 | 1,473 | Upgrade |
Investing Cash Flow | -1,111 | -4,451 | -4,021 | 47,467 | -3,771 | -7,264 | Upgrade |
Long-Term Debt Issued | - | 22,993 | 11,332 | 26,384 | 43,547 | 11,718 | Upgrade |
Total Debt Issued | 21,464 | 22,993 | 11,332 | 26,384 | 43,547 | 11,718 | Upgrade |
Long-Term Debt Repaid | - | -24,180 | -10,199 | -71,635 | -33,825 | -15,380 | Upgrade |
Total Debt Repaid | -25,831 | -24,180 | -10,199 | -71,635 | -33,825 | -15,380 | Upgrade |
Net Debt Issued (Repaid) | -4,367 | -1,187 | 1,133 | -45,251 | 9,722 | -3,662 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,715 | 6,171 | Upgrade |
Repurchase of Common Stock | -3 | -1,546 | -1,969 | -2,470 | -19,543 | -11,670 | Upgrade |
Common Dividends Paid | -6,375 | -7,338 | -8,457 | -8,363 | -7,111 | -7,627 | Upgrade |
Other Financing Activities | -3,393 | -3,568 | -2,696 | -2,381 | -2,590 | -2,592 | Upgrade |
Financing Cash Flow | -14,138 | -13,639 | -11,989 | -58,465 | -17,807 | -19,380 | Upgrade |
Foreign Exchange Rate Adjustments | 232 | -579 | -39 | -1,486 | 573 | 1,120 | Upgrade |
Net Cash Flow | -326 | -6,804 | -15,671 | -5,910 | 4,353 | -1,227 | Upgrade |
Free Cash Flow | 12,415 | 9,589 | -2,025 | 4,114 | 22,170 | 22,973 | Upgrade |
Free Cash Flow Growth | 303.08% | - | - | -81.44% | -3.50% | -39.05% | Upgrade |
Free Cash Flow Margin | 25.39% | 21.06% | -4.29% | 7.30% | 35.70% | 39.87% | Upgrade |
Free Cash Flow Per Share | 3.55 | 2.73 | -0.57 | 1.13 | 6.03 | 6.22 | Upgrade |
Cash Interest Paid | 2,778 | 2,778 | 2,391 | 1,837 | 1,900 | 2,385 | Upgrade |
Cash Income Tax Paid | 3,306 | 3,306 | 5,157 | 3,591 | 7,079 | 8,278 | Upgrade |
Levered Free Cash Flow | 7,239 | 988.25 | -3,590 | 34,723 | -20,462 | 16,393 | Upgrade |
Unlevered Free Cash Flow | 8,651 | 2,256 | -2,600 | 35,456 | -19,719 | 17,255 | Upgrade |
Change in Working Capital | 275 | 275 | -17,072 | -7,452 | 781 | 2,332 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.