CHKGF OTC
CK Asset Holdings Limited
1W: +3.3%
1M: +0.2%
3M: +5.3%
YTD: +31.1%
1Y: +27.6%
3Y: +35.7%
5Y: +36.9%
$6.20
+0.37 (+6.35%)
Weekly Expected Move ±3.8%
$6
$6
$6
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.9B
+3038.9% ▲
5Y CAGR: -22.3%
Capital Expenditures
$2.3B
+5.3% ▲
5Y CAGR: -11.6%
Free Cash Flow
$9.6B
+573.5% ▲
5Y CAGR: -23.9%
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 | $25.2B | $30.5B | $24.9B | $17.6B | $14.8B |
| Depreciation & Amort. | $3.4B | $3.5B | $2.0B | $1.9B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | $781M | -$7.5B | -$17.1B | $275M |
| Other Non-Cash Items | -$6.7B | -$9.4B | -$13.0B | -$2.1B | -$5.2B |
| Operating Cash Flow | $24.3B | $25.4B | $6.6B | $378M | $11.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$3.2B | -$2.5B | -$2.4B | -$2.3B |
| Acquisitions (Net) | -$87M | $726M | $2.6B | -$4.6B | -$1.8B |
| Investment Purchases | -$125M | -$1.6B | -$436M | -$78M | -$691M |
| Investment Sales | $276M | $71M | $5.5B | $947M | $0 |
| Other Investing | -$6.0B | $179M | $42.2B | $2.1B | $320M |
| Investing Cash Flow | -$7.3B | -$3.8B | $47.5B | -$4.0B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $9.7B | -$45.3B | $1.5B | -$848M |
| Stock Repurchased | -$11.7B | -$19.5B | -$2.5B | -$2.0B | -$1.6B |
| Dividends Paid | -$7.6B | -$7.1B | -$8.4B | -$8.2B | -$7.1B |
| Other Financing | $3.5B | -$875M | -$2.4B | -$3.3B | -$4.2B |
| Financing Cash Flow | -$19.4B | -$17.8B | -$58.5B | -$12.0B | -$13.6B |
| Net Change in Cash | -$1.2B | $4.4B | -$5.9B | -$15.7B | -$6.8B |
| Cash End of Period | $58.2B | $62.6B | $56.7B | $41.0B | $34.2B |
| Free Cash Flow | $23.0B | $22.2B | $4.1B | -$2.0B | $9.6B |