1113 — CK Asset Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.26bn
- HK$161.31bn
- HK$45.53bn
- 68
- 82
- 80
- 92
Annual cashflow statement for CK Asset Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,206 | 30,061 | 22,683 | 20,326 | 14,834 |
| Depreciation | |||||
| Non-Cash Items | 579 | -3,044 | -5,771 | -6,901 | -4,453 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,734 | -3,845 | -12,383 | -14,974 | -442 |
| 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 | 24,297 | 25,358 | 6,574 | 378 | 11,865 |
| Capital Expenditures | -1,324 | -3,188 | -2,460 | -2,403 | -2,276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,940 | -583 | 49,927 | -1,618 | -2,175 |
| 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 | -7,264 | -3,771 | 47,467 | -4,021 | -4,451 |
| Financing Cash Flow Items | -8,627 | -1,100 | -2,664 | -2,982 | -3,853 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,380 | -17,807 | -58,465 | -11,989 | -13,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,227 | 4,353 | -5,910 | -15,671 | -6,804 |