1113.HK HKSE
CK Asset Holdings Limited
1W: -0.6%
1M: +1.2%
3M: +3.8%
YTD: -1.8%
1Y: +22.0%
3Y: +20.0%
5Y: +9.5%
HK$45.28 ($5.77)
-0.62 (-1.35%)
Weekly Expected Move ±2.5%
HK$44
HK$45
HK$46
HK$47
HK$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.9B
+1031.5% ▲
5Y CAGR: -22.0%
Capital Expenditures
$2.3B
+5.3% ▲
5Y CAGR: -11.6%
Free Cash Flow
$9.6B
+805.6% ▲
5Y CAGR: -23.7%
Dividends Paid
$7.1B
+13.7% ▲
Buybacks
$1.6B
+21.2% ▲
Net Change in Cash
-$6.8B
+56.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $20.8B | $19.6B | $17.3B | $14.8B |
| Depreciation & Amort. | $2.2B | $2.2B | $2.0B | $1.9B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.8B | $274M | -$11.3B | -$14.6B | -$17M |
| Other Non-Cash Items | $2.4B | $1.9B | -$3.7B | -$4.3B | -$4.9B |
| Operating Cash Flow | $23.2B | $25.1B | $6.7B | $378M | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$3.2B | -$2.5B | -$2.4B | -$2.3B |
| Acquisitions (Net) | $1.2B | -$217M | $38.9B | -$4.6B | -$1.8B |
| Investment Purchases | -$8.8B | -$3.3B | -$4.2B | -$78M | -$691M |
| Investment Sales | $276M | $71M | $24.6B | $947M | $0 |
| Other Investing | $0 | $0 | -$12.2B | $2.1B | $320M |
| Investing Cash Flow | -$8.7B | -$6.7B | $44.7B | -$4.0B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $9.7B | -$44.9B | $1.5B | -$848M |
| Stock Repurchased | -$11.7B | -$19.5B | -$2.5B | -$2.0B | -$1.6B |
| Dividends Paid | -$7.1B | -$6.9B | -$8.1B | -$8.2B | -$7.1B |
| Other Financing | $5.9B | $1.5B | -$410M | -$3.3B | -$4.2B |
| Financing Cash Flow | -$16.4B | -$15.2B | -$55.9B | -$12.0B | -$13.6B |
| Net Change in Cash | -$785M | $3.8B | -$6.0B | -$15.7B | -$6.8B |
| Cash End of Period | $59.5B | $63.4B | $57.4B | $41.0B | $34.2B |
| Free Cash Flow | $21.9B | $22.0B | $4.2B | -$1.4B | $9.6B |