CK Asset Holdings Limited
HKEX:1113.HK
32.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17,340 | 19,627 | 20,824 | 15,742 | 29,134 | 40,657 | 30,460 | 19,415 | 17,113 | 17,068 | 15,866 | 18,313 |
| Depreciation & Amortization
| 1,927 | 2,045 | 2,186 | 2,246 | 2,192 | 1,771 | 1,573 | 779 | 508 | 286 | 301 | 313 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,598 | -11,301 | 274 | 2,774 | 8,736 | -9,249 | 14,357 | 10,282 | 8,119 | 7,749 | -82 | -7,711 |
| Accounts Receivables
| -277 | 458 | 5,777 | -4,804 | 5,906 | 548 | 7,434 | -113 | -6,118 | 773 | -276 | 0 |
| Inventory
| -150 | -14,308 | -5,330 | 3,674 | 21,036 | -9,797 | 6,923 | 10,395 | 14,237 | 6,976 | 846 | -10,715 |
| Accounts Payables
| -15,535 | 14,318 | 4,957 | -2,095 | 1,216 | 80 | 1,786 | 2,618 | 1,446 | 0 | 276 | 0 |
| Other Working Capital
| 1,364 | -11,769 | -5,130 | 5,999 | -19,422 | -80 | -1,786 | -2,618 | -1,446 | -235 | -652 | 3,004 |
| Other Non Cash Items
| 16,191 | -3,680 | 1,866 | 2,443 | 1,162 | -19,212 | 3,200 | 8,492 | -7,822 | -11,479 | -12,316 | -14,317 |
| Operating Cash Flow
| 1,044 | 6,691 | 25,150 | 23,205 | 41,224 | 13,967 | 49,590 | 38,968 | 17,918 | 13,624 | 3,769 | -3,402 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,403 | -2,460 | -3,188 | -1,324 | -4,223 | -5,034 | -3,735 | -7,680 | -423 | -278 | -155 | -80 |
| Acquisitions Net
| 2,332 | 38,885 | -217 | 1,202 | -24,776 | 710 | 5,023 | -90 | -2,732 | 3,213 | 1,438 | 1,335 |
| Purchases Of Investments
| -3,927 | -4,169 | -3,320 | -8,820 | -934 | -25,407 | -57,468 | -6,026 | -143 | 0 | 0 | -75 |
| Sales Maturities Of Investments
| 947 | 24,618 | 71 | 276 | 2,180 | 36,831 | 119 | 6,116 | 3,252 | 0 | 0 | 1,065 |
| Other Investing Activites
| -4,592 | -12,175 | -2,006 | 276 | 10,230 | -7,905 | 928 | 1,000 | 8,809 | 191 | 5,620 | 776 |
| Investing Cash Flow
| -7,795 | 44,699 | -6,654 | -8,666 | -17,523 | -805 | -55,133 | -12,796 | 8,763 | 3,126 | 6,903 | 3,021 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,463 | -44,907 | -11,988 | -9,095 | -11,953 | -21,177 | -55,094 | -14,083 | -19,396 | -10 | -12,017 | -414 |
| Common Stock Issued
| -6 | -8 | -94 | 11,604 | 0 | 21,409 | 62,096 | 15,855 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,969 | -2,470 | -19,543 | -11,670 | 0 | -232 | -7,002 | -1,772 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,171 | -8,080 | -6,886 | -7,091 | -7,203 | -6,471 | -5,844 | -5,499 | -32,505 | -5,567 | -7,447 | 0 |
| Other Financing Activities
| -154 | -402 | 23,288 | -192 | -664 | -4,745 | 65,188 | 13,794 | 60,249 | -10,888 | 5,965 | 4,335 |
| Financing Cash Flow
| -9,167 | -55,867 | -15,223 | -16,444 | -19,820 | -11,757 | -3,021 | -7,560 | 8,348 | -16,465 | -13,499 | 3,921 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -39 | -1,486 | 573 | 1,120 | -302 | -357 | 1,403 | -1,622 | -843 | 0 | 0 | 0 |
| Net Change In Cash
| -15,957 | -5,963 | 3,846 | -785 | 3,579 | 1,048 | -7,161 | 16,990 | 34,186 | 285 | -2,827 | 3,540 |
| Cash At End Of Period
| 41,445 | 57,402 | 63,365 | 59,519 | 60,304 | 55,417 | 54,369 | 61,530 | 44,540 | 10,354 | 10,069 | 12,896 |