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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 6.09B 8.74B 7.01B 10.33B 8.7B 10.93B 12.47B 8.36B
    Depreciation & Amortization
    		 988M 938M 972M 955M 993M 1.05B 469M 1.72B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -451M n/a 13.5M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.04B -8.21B -1.36B -13.01B -9.13B -1.76B 15.91B -9.4B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 275M n/a -70.5M n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 10.39B 1.47B 4.68B -3.63B -1.43B 8.12B 27.91B -2.76B
    Capital Expenditures
    		 -2.28B n/a -1.2B n/a -2.46B n/a -3.19B n/a
    Cash Acquisitions
    		 -1.8B n/a 2.33B n/a 7.81B 31.07B -217M n/a
    Purchase of Investments
    		 -691M n/a -3.29B -641M -3.52B -645M -2.25B -1.07B
    Sales Maturities Of Investments
    		 n/a n/a 947M n/a 12.31B 12.31B 71M n/a
    Other Investing Acitivies
    		 3.59B -3.27B -5.49B 900M -1.65B 1.65B 911M -911M
    Investing Cash Flow
    		 -1.18B -3.27B -8.05B 259M 317M 44.38B -4.67B -1.98B
    Debt Repayment
    		 -848M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8M -1.54B -354M -630.5M -2.13B -171M n/a -9.77B
    Dividend Paid
    		 -1.36B -5.69B -1.53B -6.64B -1.56B -6.52B -1.49B -5.39B
    Other Financial Acitivies
    		 -3.85B -333M 2.21B -2.22B 1.78B -21.35B -2.81B 4.24B
    Financial Cash Flow
    		 -6.08B -7.56B 330M -9.5B 220M -56.09B -4.3B -10.92B
    Net Cash Flow
    		 2.38B n/a -2.38B -13.58B -1.34B -4.63B 19.42B -15.57B
    Free Cash Flow
    		 8.12B 1.47B 3.48B -3.63B -3.89B 8.12B 24.72B -2.76B

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