CK Asset Holdings Limited (1113.HK)
HKD 30.55
(-0.65%)
HKD 30.55
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 6.69 Billion | 25.15 Billion | 23.2 Billion | 41.22 Billion | 13.96 Billion |
| Net Income | 17.34 Billion | 19.62 Billion | 20.82 Billion | 15.74 Billion | 29.13 Billion | 40.65 Billion |
| Depreciation & Amortization | 1.92 Billion | 2.04 Billion | 2.18 Billion | 2.24 Billion | 2.19 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.59 Billion | -11.3 Billion | 274 Million | 2.77 Billion | 8.73 Billion | -9.24 Billion |
| Other non-cash items | 16.19 Billion | -3.68 Billion | 1.86 Billion | 2.44 Billion | 1.16 Billion | -19.21 Billion |
| Investing Cash Flow | -7.79 Billion | 44.69 Billion | -6.65 Billion | -8.66 Billion | -17.52 Billion | -805 Million |
| Investments in PPE | -2.4 Billion | -2.46 Billion | -3.18 Billion | -1.32 Billion | -4.22 Billion | -5.03 Billion |
| Acquisitions | 2.33 Billion | 38.88 Billion | -217 Million | 1.2 Billion | -24.77 Billion | 710 Million |
| Investment purchases | -3.92 Billion | -4.16 Billion | -3.32 Billion | -8.82 Billion | -934 Million | -25.4 Billion |
| Sales/Maturities of investments | 947 Million | 24.61 Billion | 71 Million | 276 Million | 2.18 Billion | 36.83 Billion |
| Other Investing Activities | -4.59 Billion | -12.17 Billion | -2 Billion | 276 Million | 10.23 Billion | -7.9 Billion |
| Financing Cash Flow | -9.16 Billion | -55.86 Billion | -15.22 Billion | -16.44 Billion | -19.82 Billion | -11.75 Billion |
| Debt repayment | -1.46 Billion | -44.9 Billion | -11.98 Billion | -9.09 Billion | -11.95 Billion | -21.17 Billion |
| Dividends payments | -8.17 Billion | -8.08 Billion | -6.88 Billion | -7.09 Billion | -7.2 Billion | -6.47 Billion |
| Common Stock Repurchased | -1.96 Billion | -2.47 Billion | -19.54 Billion | -11.67 Billion | - | -232 Million |
| Common Stock Issuance | -6 Million | -8 Million | -94 Million | 11.6 Billion | - | 21.4 Billion |
| Other Financing Activities | -154 Million | -402 Million | 23.28 Billion | -192 Million | -664 Million | -4.74 Billion |
| Accounts receivables | -277 Million | 458 Million | 5.77 Billion | -4.8 Billion | 5.9 Billion | 548 Million |
| Accounts payables | -15.53 Billion | 14.31 Billion | 4.95 Billion | -2.09 Billion | 1.21 Billion | 80 Million |
| Inventory | -150 Million | -14.3 Billion | -5.33 Billion | 3.67 Billion | 21.03 Billion | -9.79 Billion |
| Other working capital | 1.36 Billion | -11.76 Billion | -5.13 Billion | 5.99 Billion | -19.42 Billion | -80 Million |
| Cash at beginning of period | 57.4 Billion | 63.36 Billion | 59.51 Billion | 60.3 Billion | 56.72 Billion | 54.36 Billion |
| Cash at end of period | 41.44 Billion | 57.4 Billion | 63.36 Billion | 59.51 Billion | 60.3 Billion | 55.41 Billion |
| Capital Expenditure | -2.4 Billion | -2.46 Billion | -3.18 Billion | -1.32 Billion | -4.22 Billion | -5.03 Billion |
| Effect of forex changes on cash | -39 Million | -1.48 Billion | 573 Million | 1.12 Billion | -302 Million | -357 Million |
| Net cash flow / Change in cash | -15.95 Billion | -5.96 Billion | 3.84 Billion | -785 Million | 3.57 Billion | 1.04 Billion |
| Free Cash Flow | -1.35 Billion | 4.23 Billion | 21.96 Billion | 21.88 Billion | 37 Billion | 8.93 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.74 Billion | 17.34 Billion | 7 Billion | 10.33 Billion | 19.62 Billion | 8.69 Billion |
| Depreciation & Amortization | 938 Million | 1.92 Billion | 972 Million | 955 Million | 2.04 Billion | 993 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.59 Billion | -141 Million | - | -11.3 Billion | - |
| Other non-cash items | -8.21 Billion | 16.19 Billion | -1.35 Billion | -13.01 Billion | -3.68 Billion | -9.13 Billion |
| Investing Cash Flow | -3.26 Billion | -7.79 Billion | -8.05 Billion | 259 Million | 44.69 Billion | 317 Million |
| Investments in PPE | - | -2.4 Billion | -2.4 Billion | - | -2.46 Billion | -2.46 Billion |
| Acquisitions | - | 2.33 Billion | 2.33 Billion | - | 38.88 Billion | 7.81 Billion |
| Investment purchases | -1.4 Billion | -3.92 Billion | -3.28 Billion | -641 Million | -4.16 Billion | -3.52 Billion |
| Sales/Maturities of investments | - | 947 Million | 947 Million | - | 24.61 Billion | 12.3 Billion |
| Other Investing Activities | -3.26 Billion | -4.59 Billion | -5.49 Billion | 900 Million | -12.17 Billion | -1.64 Billion |
| Financing Cash Flow | -7.56 Billion | -9.16 Billion | 330 Million | -9.49 Billion | -55.86 Billion | 220 Million |
| Debt repayment | -1.52 Billion | -1.46 Billion | -1.6 Billion | -142 Million | -44.9 Billion | -2.89 Billion |
| Dividends payments | -5.68 Billion | -8.17 Billion | -1.52 Billion | -6.64 Billion | -8.08 Billion | -1.55 Billion |
| Common Stock Repurchased | -1.54 Billion | -1.96 Billion | -708 Million | -1.26 Billion | -2.47 Billion | -2.12 Billion |
| Common Stock Issuance | - | -6 Million | -6 Million | - | -8 Million | -8 Million |
| Other Financing Activities | -1.86 Billion | -154 Million | 1.29 Billion | -1.45 Billion | -402 Million | 1.36 Billion |
| Accounts receivables | - | -277 Million | -18 Million | - | 458 Million | - |
| Accounts payables | - | -15.53 Billion | - | - | 14.31 Billion | - |
| Inventory | - | -150 Million | -150 Million | - | -14.3 Billion | - |
| Other working capital | - | 1.36 Billion | 27 Million | - | -11.76 Billion | - |
| Cash at beginning of period | 41.44 Billion | 57.4 Billion | 43.82 Billion | 57.4 Billion | 63.36 Billion | 58.73 Billion |
| Cash at end of period | 31.41 Billion | 41.44 Billion | 41.44 Billion | 43.82 Billion | 57.4 Billion | 57.4 Billion |
| Capital Expenditure | - | -2.4 Billion | -2.4 Billion | - | -2.46 Billion | -2.46 Billion |
| Effect of forex changes on cash | -205 Million | -39 Million | 228 Million | -267 Million | -1.48 Billion | -57.02 Billion |
| Net cash flow / Change in cash | -10.02 Billion | -15.95 Billion | -2.37 Billion | -13.58 Billion | -5.96 Billion | -1.33 Billion |
| Free Cash Flow | 1.47 Billion | -1.35 Billion | 2.27 Billion | -3.63 Billion | 4.23 Billion | -3.89 Billion |
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