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CK

1113.HK

Tags: HK Real Estate Real Estate - Development

CK Asset Holdings Price (1113.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,570,941,266

(1.5791)%
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Cash Flow Statement

CK Asset Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.31B

+0%

15.87B

-13%

17.07B

+8%

17.11B

+0%

19.42B

+13%

30.46B

+57%

40.66B

+33%

29.13B

-28%

15.74B

-46%

20.82B

+32%

19.63B

-6%

17.63B

-10%

Depreciation And Amortiz... 313.00M 301.00M 286.00M 508.00M 779.00M 1.57B 1.77B 2.19B 2.25B 2.19B 2.05B 1.93B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -276,000,000.00 773.00M -6,118,000,000.00 -113,000,000.00 7.43B 548.00M 5.91B -4,804,000,000.00 5.78B 458.00M -277,000,000.00
Accounts Payables 0.00 276.00M 0.00 1.45B 2.62B 1.79B 80.00M 1.22B -2,095,000,000.00 4.96B 14.32B -15,535,000,000.00
Inventory -10,715,000,000.00 846.00M 6.98B 14.24B 10.40B 6.92B -9,797,000,000.00 21.04B 3.67B -5,330,000,000.00 -14,308,000,000.00 -150,000,000.00
Other Working Capital 3.00B -652,000,000.00 -235,000,000.00 -1,446,000,000.00 -2,618,000,000.00 -1,786,000,000.00 -80,000,000.00 -19,422,000,000.00 6.00B -5,130,000,000.00 -11,769,000,000.00 1.36B
Other Non-Cash Items -14,317,000,000.00 -12,316,000,000.00 -11,479,000,000.00 -7,822,000,000.00 8.49B 3.20B -19,212,000,000.00 1.16B 2.44B 1.87B -3,680,000,000.00 -3,911,000,000.00
Net Cash Provided By Op... -3,402,000,000.00

+0%

3.77B

-211%

13.62B

+261%

17.92B

+32%

38.97B

+117%

49.59B

+27%

13.97B

-72%

41.22B

+195%

23.21B

-44%

25.15B

+8%

6.69B

-73%

1.04B

-84%

Investing Activities
Investments In Propert... -80,000,000.00 -155,000,000.00 -278,000,000.00 -423,000,000.00 -7,680,000,000.00 -3,735,000,000.00 -5,034,000,000.00 -4,223,000,000.00 -1,324,000,000.00 -3,188,000,000.00 -2,460,000,000.00 -2,403,000,000.00
Acquisitions Net 1.34B 1.44B 3.21B -2,732,000,000.00 -90,000,000.00 5.02B 710.00M -24,776,000,000.00 1.20B -217,000,000.00 38.89B -4,592,000,000.00
Purchases Of Investments -75,000,000.00 0.00 0.00 -143,000,000.00 -6,026,000,000.00 -57,468,000,000.00 -25,407,000,000.00 -934,000,000.00 -8,820,000,000.00 -3,320,000,000.00 -4,169,000,000.00 -78,000,000.00
Sales Maturities Of Inve... 1.07B 0.00 0.00 3.25B 6.12B 119.00M 36.83B 2.18B 276.00M 71.00M 24.62B 947.00M
Other Investing Activities 776.00M 5.62B 191.00M 8.81B 1,000.00M 928.00M -7,905,000,000.00 10.23B 276.00M -2,006,000,000.00 -12,175,000,000.00 2.11B
Net Cash Used For Inv... 3.02B

+0%

6.90B

+129%

3.13B

-55%

8.76B

+180%

-12,796,000,000.00

-246%

-55,133,000,000.00

+331%

-805,000,000.00

-99%

-17,523,000,000.00

+2,077%

-8,666,000,000.00

-51%

-6,654,000,000.00

-23%

44.70B

-772%

-4,021,000,000.00

-109%

Financing Activities
Debt Repayment 5.16B -5,000,000.00 -10,000,000.00 45.95B 1.61B 975.00M -1,765,000,000.00 -11,953,000,000.00 -3,596,000,000.00 9.72B -44,907,000,000.00 1.46B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.60B 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,772,000,000.00 -7,002,000,000.00 -232,000,000.00 0.00 -11,670,000,000.00 -19,543,000,000.00 -2,470,000,000.00 -1,969,000,000.00
Dividends Paid 0.00 -7,447,000,000.00 -5,567,000,000.00 -32,505,000,000.00 -5,499,000,000.00 -5,844,000,000.00 -6,471,000,000.00 -7,203,000,000.00 -7,091,000,000.00 -6,886,000,000.00 -8,080,000,000.00 -8,171,000,000.00
Other Financing Activities -1,240,000,000.00 -4,565,000,000.00 -10,888,000,000.00 -5,098,000,000.00 -1,902,000,000.00 8.85B -3,289,000,000.00 -664,000,000.00 -8,693,000,000.00 1.48B -410,000,000.00 -3,312,000,000.00
Net Cash Used/Provide... 3.92B

+0%

-13,499,000,000.00

-444%

-16,465,000,000.00

+22%

8.35B

-151%

-7,560,000,000.00

-191%

-3,021,000,000.00

-60%

-11,757,000,000.00

+289%

-19,820,000,000.00

+69%

-16,444,000,000.00

-17%

-15,223,000,000.00

-7%

-55,867,000,000.00

+267%

-11,989,000,000.00

-79%

Effect Of Forex Changes... 0.00 0.00 0.00 -843,000,000.00 -1,622,000,000.00 1.40B -357,000,000.00 -302,000,000.00 1.12B 573.00M -1,486,000,000.00 -39,000,000.00
Net Change In Cash 3.54B -2,827,000,000.00 285.00M 34.19B 16.99B -7,161,000,000.00 1.05B 3.58B -785,000,000.00 3.85B -5,963,000,000.00 -15,671,000,000.00
Cash At Beginning Of Per... 9.36B 12.90B 10.07B 10.35B 44.54B 61.53B 54.37B 56.73B 60.30B 59.52B 63.37B 56.66B
Cash At End Of Period 12.90B 10.07B 10.35B 44.54B 61.53B 54.37B 55.42B 60.30B 59.52B 63.37B 57.40B 40.99B
Additional Metrics:
Operating Cash Flow -3,402,000,000.00 3.77B 13.62B 17.92B 38.97B 49.59B 13.97B 41.22B 23.21B 25.15B 6.69B 1.04B
Capital Expenditure -80,000,000.00 -155,000,000.00 -278,000,000.00 -423,000,000.00 -7,680,000,000.00 -3,735,000,000.00 -5,034,000,000.00 -4,223,000,000.00 -1,324,000,000.00 -3,188,000,000.00 -2,460,000,000.00 -2,403,000,000.00
Free Cash Flow -3,482,000,000.00

+0%

3.61B

-204%

13.35B

+269%

17.50B

+31%

31.29B

+79%

45.86B

+47%

8.93B

-81%

37.00B

+314%

21.88B

-41%

21.96B

+0%

4.23B

-81%

-1,359,000,000.00

-132%

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