CK Asset Holdings Limited (HKG:1113)
Hong Kong
· Delayed Price · Currency is HKD 49.38
+0.78 (1.60%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 11,133 | 13,942 | 17,626 | 21,966 | 21,481 | Upgrade
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| Depreciation & Amortization | 2,199 | 1,926 | 1,927 | 2,045 | 3,516 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2,280 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,719 | -116 | -740 | 27 | 684 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -606 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,920 | -3,191 | -2,491 | -2,655 | -1,243 | Upgrade
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| Other Operating Activities | 2,129 | -971 | 1,128 | -6,730 | -293 | Upgrade
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| Change in Accounts Receivable | -816 | 485 | -18 | -282 | 3,975 | Upgrade
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| Change in Inventory | 9,049 | -238 | -150 | -14,308 | -5,330 | Upgrade
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| Change in Accounts Payable | -988 | -3,509 | -15,535 | 14,318 | 4,957 | Upgrade
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| Change in Unearned Revenue | -3,600 | 3,108 | -1,396 | -7,973 | -5,130 | Upgrade
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| Change in Other Net Operating Assets | 765 | 429 | 27 | 793 | 2,309 | Upgrade
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| Operating Cash Flow | 18,670 | 11,865 | 378 | 6,574 | 25,358 | Upgrade
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| Operating Cash Flow Growth | 57.35% | 3038.89% | -94.25% | -74.08% | 4.37% | Upgrade
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| Capital Expenditures | -2,468 | -2,276 | -2,403 | -2,460 | -3,188 | Upgrade
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| Sale of Property, Plant & Equipment | 261 | 252 | 105 | 31,350 | - | Upgrade
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| Cash Acquisitions | - | - | -4,592 | -317 | 1,423 | Upgrade
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| Sale (Purchase) of Real Estate | -229 | -2,893 | -1,935 | 8,585 | -2,245 | Upgrade
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| Investment in Securities | -776 | -2,159 | -893 | 2,967 | -693 | Upgrade
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| Other Investing Activities | 4,480 | 2,625 | 5,697 | 7,342 | 932 | Upgrade
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| Investing Cash Flow | 1,268 | -4,451 | -4,021 | 47,467 | -3,771 | Upgrade
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| Long-Term Debt Issued | 19,287 | 22,993 | 11,332 | 26,384 | 43,547 | Upgrade
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| Total Debt Issued | 19,287 | 22,993 | 11,332 | 26,384 | 43,547 | Upgrade
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| Long-Term Debt Repaid | -23,566 | -24,180 | -10,199 | -71,635 | -33,825 | Upgrade
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| Net Debt Issued (Repaid) | -4,279 | -1,187 | 1,133 | -45,251 | 9,722 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,715 | Upgrade
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| Repurchase of Common Stock | - | -1,546 | -1,969 | -2,470 | -19,543 | Upgrade
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| Common Dividends Paid | -6,375 | -7,338 | -8,457 | -8,363 | -7,111 | Upgrade
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| Other Financing Activities | -2,763 | -3,568 | -2,696 | -2,381 | -2,590 | Upgrade
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| Financing Cash Flow | -13,417 | -13,639 | -11,989 | -58,465 | -17,807 | Upgrade
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| Foreign Exchange Rate Adjustments | 496 | -579 | -39 | -1,486 | 573 | Upgrade
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| Net Cash Flow | 7,017 | -6,804 | -15,671 | -5,910 | 4,353 | Upgrade
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| Free Cash Flow | 16,202 | 9,589 | -2,025 | 4,114 | 22,170 | Upgrade
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| Free Cash Flow Growth | 68.96% | - | - | -81.44% | -3.50% | Upgrade
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| Free Cash Flow Margin | 27.97% | 21.06% | -4.29% | 7.30% | 35.70% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 2.73 | -0.57 | 1.13 | 6.03 | Upgrade
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| Cash Interest Paid | 2,400 | 2,778 | 2,391 | 1,837 | 1,900 | Upgrade
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| Cash Income Tax Paid | 2,413 | 3,306 | 5,157 | 3,591 | 7,079 | Upgrade
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| Levered Free Cash Flow | 10,004 | 988.25 | -3,590 | 34,723 | -20,462 | Upgrade
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| Unlevered Free Cash Flow | 11,221 | 2,256 | -2,600 | 35,456 | -19,719 | Upgrade
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| Change in Working Capital | 4,410 | 275 | -17,072 | -7,452 | 781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.