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CK Asset Holdings Ltd
HKEX:1113

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CK Asset Holdings Ltd Logo
CK Asset Holdings Ltd
HKEX:1113
Watchlist
Price: 35.2 HKD -0.71% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.2B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.3B
-93%
Investing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-11.9B
+80%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+28%
5 Years
+65%
7 Years
-
10 Years
-

Cash Flow Statement
CK Asset Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
27 174
0
38 127
0
49 175
0
37 510
0
25 206
0
30 061
0
22 683
0
Depreciation & Amortization
779
0
1 573
0
1 771
0
2 192
0
2 246
0
2 186
0
2 045
0
Other Non-Cash Items
(4 172)
0
(12 404)
0
(20 763)
0
(6 528)
0
579
0
(3 044)
0
(5 771)
0
Cash Taxes Paid
7 639
0
6 761
0
7 364
0
4 520
0
8 278
0
7 079
0
3 591
0
Cash Interest Paid
1 321
0
2 000
0
2 375
0
2 677
0
2 921
0
2 125
0
2 120
0
Change in Working Capital
15 187
44 197
22 294
37 706
(16 216)
14 125
8 741
43 062
(3 734)
10 195
(3 845)
36 239
(12 383)
(5 183)
Cash from Operating Activities
38 968
N/A
44 197
+13%
49 590
+12%
37 706
-24%
13 967
-63%
14 125
+1%
41 915
+197%
43 062
+3%
24 297
-44%
10 195
-58%
25 358
+149%
36 239
+43%
6 574
-82%
(5 183)
N/A
Investing Cash Flow
Capital Expenditures
(7 680)
0
(3 735)
0
(5 034)
(2 302)
(4 223)
(1 244)
(1 324)
0
(3 188)
0
(2 460)
0
Other Items
(5 116)
(42 055)
(51 398)
(15 963)
4 229
2 338
(10 619)
(25 025)
(5 940)
(5 856)
(583)
42 592
49 927
3 344
Cash from Investing Activities
(12 796)
N/A
(42 055)
-229%
(55 133)
-31%
(15 963)
+71%
(805)
+95%
36
N/A
(14 842)
N/A
(26 269)
-77%
(7 264)
+72%
(5 856)
+19%
(3 771)
+36%
42 592
N/A
47 467
+11%
3 344
-93%
Financing Cash Flow
Net Issuance of Debt
1 613
14 745
975
(24 379)
(1 765)
(18 904)
(12 078)
(6 554)
(3 662)
1 358
9 722
(19 504)
(45 251)
2 755
Cash Paid for Dividends
(5 499)
0
(5 844)
0
(6 471)
(5 282)
(7 203)
(7 756)
(7 091)
(6 648)
(6 886)
(8 015)
(8 080)
(8 203)
Other
(3 674)
755
1 848
(3 758)
(3 521)
14 162
(3 466)
(2 256)
(8 627)
(16 018)
(20 643)
(35 454)
(5 134)
(6 427)
Cash from Financing Activities
(7 560)
N/A
15 500
N/A
(3 021)
N/A
(33 981)
-1 025%
(11 757)
+65%
(10 024)
+15%
(22 747)
-127%
(16 566)
+27%
(19 380)
-17%
(21 308)
-10%
(17 807)
+16%
(62 973)
-254%
(58 465)
+7%
(11 875)
+80%
Change in Cash
Effect of Foreign Exchange Rates
(1 622)
(458)
1 403
956
(357)
(437)
(302)
(848)
1 120
1 954
573
(804)
(1 486)
(687)
Net Change in Cash
16 990
N/A
17 184
+1%
(7 161)
N/A
(11 282)
-58%
1 048
N/A
3 700
+253%
4 024
+9%
(621)
N/A
(1 227)
-98%
(15 015)
-1 124%
4 353
N/A
15 054
+246%
(5 910)
N/A
(14 401)
-144%
Free Cash Flow
Free Cash Flow
31 288
N/A
44 197
+41%
45 855
+4%
37 706
-18%
8 933
-76%
11 823
+32%
37 692
+219%
41 818
+11%
22 973
-45%
10 195
-56%
22 170
+117%
36 239
+63%
4 114
-89%
(5 183)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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