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    CK Asset Limited

    OTC: CNGKY · Real-Time Price · USD
    9.40
    -0.21 (-2.24%)
    At close: Aug 15, 2025, 3:50 PM
    9.24
    -1.70%
    Pre-market: Aug 15, 2025, 10:41 AM EDT

    CK Asset Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.83B 17.63B 24.94B 30.49B
    Depreciation & Amortization
    		 1.93B 1.93B 2.04B 3.52B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -451M -1.11B -7.92B -4.62B
    Other Non-Cash Items
    		 -5.17B -2.1B -12.96B -9.43B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 275M -17.07B -7.45B 781M
    Operating Cash Flow
    		 11.87B 378M 6.57B 25.36B
    Capital Expenditures
    		 -2.28B -2.4B -2.46B -3.19B
    Cash Acquisitions
    		 -1.8B -4.59B 2.6B 726M
    Purchase of Investments
    		 -691M -78M -436M -1.56B
    Sales Maturities Of Investments
    		 n/a 947M 5.53B 71M
    Other Investing Acitivies
    		 320M 2.1B 42.23B 179M
    Investing Cash Flow
    		 -4.45B -4.02B 47.47B -3.77B
    Debt Repayment
    		 -848M 1.46B -45.25B 9.72B
    Common Stock Repurchased
    		 -1.55B -1.97B -2.47B -19.54B
    Dividend Paid
    		 -7.05B -8.17B -8.08B -6.89B
    Other Financial Acitivies
    		 -4.19B -3.31B -2.66B -1.1B
    Financial Cash Flow
    		 -13.64B -11.99B -58.47B -17.81B
    Net Cash Flow
    		 -6.8B -15.67B -5.91B 4.35B
    Free Cash Flow
    		 9.59B -2.02B 4.11B 22.17B

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