CK Asset Limited (CNGKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CK Asset Limited

    OTC: CNGKY · Real-Time Price · USD
    9.72
    0.03 (0.26%)
    At close: Oct 03, 2025, 3:53 PM
    9.96
    2.47%
    After-hours: Oct 03, 2025, 12:58 PM EDT

    CK Asset Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 12.39B 14.83B 15.75B 17.34B 19.03B 19.63B 23.4B 20.82B 18.33B
    Depreciation & Amortization
    		 2.05B 1.93B 1.91B 1.93B 1.95B 2.04B 1.52B 2.19B 3.51B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -451M -451M 13.5M 13.5M n/a n/a n/a n/a -847M
    Other Non-Cash Items
    		 -24M -5.17B -12.04B -16.84B -22.14B -10.89B 14.15B 6.51B -5.71B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 275M 275M -141M -141M n/a n/a n/a n/a 990M
    Operating Cash Flow
    		 14.69B 11.87B 5.48B 378M -5.07B 6.69B 36.03B 25.15B 9.1B
    Capital Expenditures
    		 -2.28B -2.28B -1.2B -1.2B -2.46B -2.46B -3.19B -3.19B -1.32B
    Cash Acquisitions
    		 -1.8B -1.8B -4.59B -4.59B 7.81B 38.88B 30.86B -217M 720M
    Purchase of Investments
    		 -691M -691M -3.29B -3.93B -4.17B -4.17B -2.9B -3.32B -4.82B
    Sales Maturities Of Investments
    		 n/a n/a 947M 947M 12.31B 24.62B 12.38B 71M n/a
    Other Investing Acitivies
    		 3.66B 320M 583.5M 4.75B -745M n/a 2.56B n/a -1.83B
    Investing Cash Flow
    		 -1.11B -4.45B -7.55B -4.02B 576M 44.7B 39.71B -6.65B -7.26B
    Debt Repayment
    		 -2.5B 681M 1.53B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8M -1.55B -1.9B -984.5M -2.76B -2.3B -171M -9.77B -15.61B
    Dividend Paid
    		 -6.09B -7.05B -7.21B -8.17B -8.2B -8.08B -8.02B -6.89B -6.65B
    Other Financial Acitivies
    		 -5.54B -5.72B -2.47B -2.83B -443.5M -19.57B -24.16B 1.43B 6.14B
    Financial Cash Flow
    		 -14.14B -13.64B -10.06B -11.99B -9.28B -55.87B -60.39B -15.22B -18.37B
    Net Cash Flow
    		 33.47B 33.8B 29.04B -15.96B -14.92B -5.96B 14.79B 3.85B -14.91B
    Free Cash Flow
    		 12.41B 9.59B 4.95B -157.5M -7.53B 4.23B 32.84B 21.96B 7.78B

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