CK Asset Holdings Limited (1113.HK) - Quarterly Cash Flow Statement

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31.25 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	8,744	7,009	10,331	8,696	10,931	12,469	8,355	9,972	6,360	14,006	15,128	15,633	25,024	15,485	14,975	10,809	8,606	10,223	6,890	11,436	5,632	3,966.5	3,966.5	3,966.5	4,578.25	4,578.25	4,578.25
Depreciation & Amortization Numbers are in millions	938	972	955	993	1,052	469	1,717	1,794	1,651	1,303	889	901	870	805	768	439	340	332	176	139	147	75.25	75.25	75.25	78.25	78.25	78.25
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-141	0	0	0	0	0	0	0	26,129	0	-11,872	0	14,059	0	10,532	0	8,692	0	5,367	2,147	-20.5	-20.5	-20.5	-1,927.75	-1,927.75	-1,927.75
Accounts Receivables Numbers are in millions	0	-18	0	0	0	0	0	0	0	-1,258	0	548	0	7,434	0	-113	0	-6,118	0	133	640	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-150	0	0	0	0	0	0	0	21,036	0	-9,797	0	6,923	0	10,395	0	14,237	0	5,219	1,757	211.5	211.5	211.5	-2,678.75	-2,678.75	-2,678.75
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.5	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	27	0	0	0	0	0	0	0	6,351	0	-2,623	0	-298	0	250	0	573	0	15	-250	-232	-232	-232	751	751	751
Other Non Cash Items Numbers are in millions	-8,211	-1,359	-13,010	-9,135	-1,756	15,908	-9,396	3,683	6,635	18,324	-4,042	-734	-15,855	-2,682	6,180	494	7,748	-315	-8,080	-9,963	-1,281	-3,079	-3,079	-3,079	-3,579.25	-3,579.25	-3,579.25
Operating Cash Flow Numbers are in millions	1,471	4,678	-3,634	-1,432	8,123	27,908	-2,758	11,861	11,344	31,027	10,197	3,928	10,039	27,667	21,923	22,274	16,694	18,932	-1,014	6,979	6,645	942.25	942.25	942.25	-850.5	-850.5	-850.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-2,403	0	-2,460	0	-3,188	0	-1,324	0	-1,921	-2,302	-2,629	-2,405	-3,735	0	-7,680	0	-423	0	-136	-142	1,355.25	1,355.25	1,355.25	-5.25	-5.25	-5.25
Acquisitions Net Numbers are in millions	0	2,332	0	7,812	31,073	-217	0	720	758	-25,200	0	0	0	0	0	0	0	5,420	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,407	-3,286	-641	-3,524	-645	-2,250	-1,070	-3,752	-5,068	-694	-240	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.75	-18.75	-18.75
Sales Maturities Of Investments Numbers are in millions	0	947	0	12,309	12,309	71	0	0	0	2,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.25	266.25	266.25
Other Investing Activites Numbers are in millions	-1,862	-5,492	900	-1,645	1,645	911	-911	-921	921	-350	10,580	-5,373	9,602	-19,425	-31,973	-2,402	-2,714	-4,956	8,722	3,297	107	-1,355.25	-1,355.25	-1,355.25	-242.25	-242.25	-242.25
Investing Cash Flow Numbers are in millions	-3,269	-8,054	259	317	44,382	-4,673	-1,981	-5,277	-3,389	-25,561	8,038	-8,002	7,197	-23,160	-31,973	-10,082	-2,714	41	8,722	3,161	-35	1,355.25	1,355.25	1,355.25	242.25	242.25	242.25
Financing Activities:
Debt Repayment Numbers are in millions	1,529	0	-142	0	-47,804	-3,259	15,247	-7,670	-1,425	-3,617	-8,336	0	-10,609	0	14,745	0	-3,373	0	0	0	-10	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-6	0	-8	0	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,543	-708	-1,261	-2,128	-342	-551	-19,543	0	0	0	0	-232	0	0	-7,002	-1,108	-664	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,688	-1,527	-6,644	-1,559	-6,521	-1,494	-5,392	-1,256	-5,835	-1,921	-5,282	-2,279	-4,733	-6,113	0	-5,499	0	-1,351	-31,154	-2,488	-3,079	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,862	2,571	-1,450	3,915	-1,420	0	-1,233	0	-1,733	1,433	-1,556	7,661	-1,565	-10,961	6,310	8,054	-4,970	-16,561	57,414	-7,113	-3,775	3,004.25	-3,054.75	3,004.25	103.5	-136	103.5
Financing Cash Flow Numbers are in millions	-7,564	330	-9,497	220	-56,087	-4,302	-10,921	-7,451	-8,993	-4,646	-15,174	5,150	-16,907	-17,074	14,053	1,447	-9,007	-17,912	26,260	-9,601	-6,864	-3,054.75	-3,054.75	-3,054.75	-136	-136	-136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-205	228	-267	-57,024	-1,066	-61,798	311	-57,013	-523	-325	23	-460	103	853	550	-1,008	-614	-843	10,354	-10,354	-17.75	-21.25	-21.25	-21.25	-21.5	-21.5	-21.5
Net Change In Cash Numbers are in millions	31,419	-2,375	-13,582	-1,337	-4,626	19,420	-15,574	662	-1,447	1,803	3,084	616	432	-11,714	4,553	12,631	4,359	218	44,322	-9,815	7,297.75	-706.75	-706.75	-706.75	885	885	885
Cash At End Of Period Numbers are in millions	31,419	41,445	43,820	57,402	58,739	63,365	43,945	59,519	58,857	60,304	59,402	55,417	54,801	54,369	66,083	61,530	48,899	44,540	44,322	0	9,815	2,517.25	2,517.25	2,517.25	3,224	3,224	3,224

CK Asset Holdings Limited

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