1113 — CK Asset Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.67bn
- HK$133.27bn
- HK$47.24bn
Annual cashflow statement for CK Asset Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 37,510 | 25,206 | 30,061 | 22,683 | — |
| Depreciation | |||||
| Non-Cash Items | -6,528 | 579 | -3,044 | -5,771 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,741 | -3,734 | -3,845 | -12,383 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,915 | 24,297 | 25,358 | 6,574 | — |
| Capital Expenditures | -4,223 | -1,324 | -3,188 | -2,460 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,619 | -5,940 | -583 | 49,927 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,842 | -7,264 | -3,771 | 47,467 | — |
| Financing Cash Flow Items | -3,466 | -8,627 | -20,643 | -5,134 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,747 | -19,380 | -17,807 | -58,465 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,024 | -1,227 | 4,353 | -5,910 | — |