HK Stock MarketDetailed Quotes

CKH HOLDINGS (00001)

Watchlist
  • 65.050
  • -0.900-1.36%
Market Closed Apr 30 16:07 CST
249.14BMarket Cap21.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CKH HOLDINGS (00001) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-18.79%19.37B
-67.14%4.46B
-21.04%23.85B
-5.48%13.56B
-30.81%30.21B
-36.55%14.34B
7.87%43.66B
5.56%22.6B
8.22%40.47B
-43.12%21.41B
Profit adjustment
Interest expense - adjustment
-7.95%12.33B
-4.66%6.32B
9.53%13.39B
16.58%6.63B
35.08%12.23B
29.46%5.69B
-14.67%9.05B
-18.38%4.39B
-2.23%10.61B
--5.38B
Dividend (income)- adjustment
6.90%12.3B
-12.72%4.98B
1.06%11.51B
-5.78%5.71B
-10.91%11.39B
-1.94%6.06B
15.14%12.78B
17.88%6.18B
8.41%11.1B
--5.24B
Attributable subsidiary (profit) loss
-19.89%-19.97B
-15.29%-9.85B
-3.30%-16.66B
-9.50%-8.54B
16.19%-16.13B
27.66%-7.8B
-58.90%-19.24B
-143.85%-10.78B
-189.22%-12.11B
---4.42B
Impairment and provisions:
----
----
--1.86B
----
----
----
-22.19%12.04B
-93.54%1B
--15.47B
--15.47B
-Impairment of goodwill
----
----
----
----
----
----
-22.19%12.04B
----
--15.47B
--15.47B
-Other impairments and provisions
----
----
--1.86B
----
----
----
----
--1B
----
----
Asset sale loss (gain):
3,029.61%9.7B
2,193.82%9.49B
78.89%-331M
73.69%-453M
94.31%-1.57B
76.14%-1.72B
-5.83%-27.53B
71.86%-7.22B
7.40%-26.02B
---25.64B
-Loss (gain) from sale of subsidiary company
2,853.43%9.64B
2,796.58%9.47B
-480.43%-350M
-1,048.65%-351M
100.34%92M
100.51%37M
-4.40%-27.22B
71.59%-7.26B
7.81%-26.07B
---25.54B
-Loss (gain) on sale of property, machinery and equipment
-38.14%60M
183.33%20M
-42.60%97M
-134.29%-24M
-13.78%169M
75.00%70M
284.31%196M
139.60%40M
-71.82%51M
---101M
-Loss (gain) from selling other assets
----
----
95.74%-78M
95.74%-78M
-255.15%-1.83B
---1.83B
---515M
----
----
----
Depreciation and amortization:
-5.11%38.39B
0.18%19.86B
0.94%40.46B
0.77%19.83B
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
-Depreciation
-5.11%38.39B
0.18%19.86B
0.94%40.46B
0.77%19.83B
0.74%40.08B
-4.83%19.68B
-12.08%39.79B
-9.26%20.67B
8.64%45.26B
--22.78B
Exchange Loss (gain)
----
----
----
----
----
----
----
----
--3.51B
--3.51B
Special items
332.35%4.53B
437.54%1.66B
231.82%1.05B
144.98%309M
-123.70%-795M
-940.91%-687M
241.88%3.35B
97.97%-66M
-263.49%-2.36B
---3.25B
Operating profit before the change of operating capital
2.02%76.65B
-0.32%36.92B
-0.38%75.13B
4.17%37.04B
2.06%75.42B
-3.34%35.55B
-14.01%73.9B
-9.17%36.78B
-1.31%85.93B
7.57%40.5B
Change of operating capital
Special items for working capital changes
0.66%-17.8B
-2.30%-9.04B
-11.90%-17.92B
-19.78%-8.84B
-27.06%-16.01B
-19.53%-7.38B
14.08%-12.6B
20.81%-6.18B
-1.75%-14.67B
-3.63%-7.8B
Cash  from business operations
2.86%58.85B
-1.13%27.87B
-3.69%57.21B
0.08%28.19B
-3.09%59.4B
-7.96%28.17B
-13.99%61.29B
-6.40%30.61B
-1.91%71.26B
8.56%32.7B
Other taxs
-19.75%-5.57B
-22.78%-2.79B
-18.34%-4.65B
-29.20%-2.27B
-10.67%-3.93B
0.79%-1.76B
13.20%-3.55B
26.51%-1.77B
-12.79%-4.09B
-12.65%-2.41B
Interest paid - operating
7.82%-12.23B
4.80%-6.25B
-9.80%-13.27B
-16.83%-6.57B
-33.50%-12.08B
-27.72%-5.62B
14.43%-9.05B
18.26%-4.4B
1.96%-10.58B
-0.04%-5.38B
Special items of business
44.09%21.52B
235.85%12.13B
85.56%14.94B
803.00%3.61B
0.32%8.05B
-88.90%400M
281.89%8.02B
-9.93%3.6B
-129.54%-4.41B
-35.25%4B
Net cash from operations
15.38%62.57B
34.82%30.96B
5.43%54.23B
8.37%22.97B
-9.30%51.44B
-24.41%21.19B
8.68%56.71B
-3.00%28.03B
-28.68%52.18B
0.44%28.9B
Cash flow from investment activities
Loan receivable (increase) decrease
166.26%3.31B
-9.43%317M
-56.10%1.24B
-84.38%350M
656.42%2.83B
467.34%2.24B
-64.18%374M
8.22%395M
-35.11%1.04B
2,333.33%365M
Sale of fixed assets
-46.58%78M
-81.74%21M
-13.10%146M
505.26%115M
-49.85%168M
-91.59%19M
-23.52%335M
-1.74%226M
-22.34%438M
-50.32%230M
Purchase of fixed assets
7.96%-18.74B
12.45%-7.72B
6.02%-20.37B
9.53%-8.82B
9.27%-21.67B
2.65%-9.75B
11.72%-23.89B
5.58%-10.01B
0.18%-27.06B
-13.88%-10.6B
Purchase of intangible assets
-5.39%-2.09B
-7.15%-869M
45.33%-1.99B
51.09%-811M
-84.60%-3.63B
-114.77%-1.66B
84.37%-1.97B
90.48%-772M
-409.60%-12.59B
-752.79%-8.11B
Sale of subsidiaries
2,986.13%15.8B
2,991.41%15.83B
-84.47%512M
-84.42%512M
-85.23%3.3B
581.11%3.29B
-43.28%22.32B
-101.74%-683M
72.71%39.35B
2,509.30%39.27B
Acquisition of subsidiaries
76.55%-1.54B
69.52%-492M
-653.32%-6.58B
-827.59%-1.61B
74.77%-874M
94.75%-174M
-83.18%-3.46B
-543.69%-3.32B
-127.01%-1.89B
31.97%-515M
Recovery of cash from investments
-82.56%1.3B
-73.59%940M
61.24%7.44B
3,898.88%3.56B
85.04%4.61B
-49.43%89M
657.75%2.49B
-44.65%176M
-55.72%329M
12.37%318M
Cash on investment
-1,466.01%-4.79B
-51.55%-147M
-108.16%-306M
6.73%-97M
73.94%-147M
73.40%-104M
-213.33%-564M
-428.38%-391M
89.76%-180M
95.37%-74M
Net cash from investment operations
66.40%-6.69B
215.82%7.88B
-29.11%-19.9B
-12.50%-6.8B
-253.88%-15.42B
57.93%-6.05B
-692.00%-4.36B
-168.84%-14.38B
91.49%-550M
301.75%20.88B
Net cash before financing
62.79%55.88B
140.32%38.84B
-4.71%34.33B
6.72%16.16B
-31.20%36.02B
10.87%15.14B
1.40%52.36B
-72.56%13.66B
-22.60%51.63B
170.21%49.78B
Cash flow from financing activities
New borrowing
-34.47%36.08B
-20.10%25.82B
-6.26%55.06B
-15.15%32.32B
49.59%58.74B
18.73%38.09B
-44.66%39.27B
-25.76%32.08B
59.83%70.95B
50.04%43.22B
Refund
31.21%-41.42B
-99.40%-39.52B
20.12%-60.2B
54.97%-19.82B
-10.72%-75.36B
27.72%-44.01B
18.53%-68.06B
-61.85%-60.89B
-48.23%-83.55B
-71.52%-37.62B
Issuance of bonds
----
----
----
----
----
----
----
----
--4.65B
--2.33B
Dividends paid - financing
22.65%-13.57B
32.26%-8.72B
-11.43%-17.55B
-16.23%-12.87B
-1.69%-15.75B
-5.07%-11.07B
6.92%-15.49B
-0.52%-10.54B
3.08%-16.64B
16.54%-10.48B
Issuance expenses and redemption of securities expenses
----
----
---4.18B
---4.18B
----
----
24.55%-8B
20.59%-7.8B
---10.6B
---9.83B
Other items of the financing business
--181M
---223M
----
----
106.75%61M
----
53.76%-904M
----
-164.55%-1.96B
-951.08%-1.96B
Net cash from financing operations
17.13%-33.43B
-156.86%-30.53B
13.76%-40.35B
51.46%-11.89B
30.59%-46.78B
55.05%-24.49B
-23.79%-67.41B
-130.81%-54.48B
-13.72%-54.45B
-53.24%-23.6B
Net Cash
472.84%22.45B
94.34%8.31B
44.06%-6.02B
145.76%4.28B
28.48%-10.76B
77.11%-9.35B
-434.00%-15.05B
-255.92%-40.82B
-114.97%-2.82B
766.82%26.18B
Begining period cash
-4.73%121.3B
-4.73%121.3B
-7.79%127.32B
-7.79%127.32B
-9.83%138.09B
-9.83%138.09B
-1.81%153.13B
-1.81%153.13B
13.73%155.95B
13.73%155.95B
Cash at the end
18.50%143.75B
-1.51%129.61B
-4.73%121.3B
2.22%131.6B
-7.79%127.32B
14.62%128.74B
-9.83%138.09B
-38.33%112.32B
-1.81%153.13B
29.96%182.13B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -18.79%19.37B-67.14%4.46B-21.04%23.85B-5.48%13.56B-30.81%30.21B-36.55%14.34B7.87%43.66B5.56%22.6B8.22%40.47B-43.12%21.41B
Profit adjustment
Interest expense - adjustment -7.95%12.33B-4.66%6.32B9.53%13.39B16.58%6.63B35.08%12.23B29.46%5.69B-14.67%9.05B-18.38%4.39B-2.23%10.61B--5.38B
Dividend (income)- adjustment 6.90%12.3B-12.72%4.98B1.06%11.51B-5.78%5.71B-10.91%11.39B-1.94%6.06B15.14%12.78B17.88%6.18B8.41%11.1B--5.24B
Attributable subsidiary (profit) loss -19.89%-19.97B-15.29%-9.85B-3.30%-16.66B-9.50%-8.54B16.19%-16.13B27.66%-7.8B-58.90%-19.24B-143.85%-10.78B-189.22%-12.11B---4.42B
Impairment and provisions: ----------1.86B-------------22.19%12.04B-93.54%1B--15.47B--15.47B
-Impairment of goodwill -------------------------22.19%12.04B------15.47B--15.47B
-Other impairments and provisions ----------1.86B------------------1B--------
Asset sale loss (gain): 3,029.61%9.7B2,193.82%9.49B78.89%-331M73.69%-453M94.31%-1.57B76.14%-1.72B-5.83%-27.53B71.86%-7.22B7.40%-26.02B---25.64B
-Loss (gain) from sale of subsidiary company 2,853.43%9.64B2,796.58%9.47B-480.43%-350M-1,048.65%-351M100.34%92M100.51%37M-4.40%-27.22B71.59%-7.26B7.81%-26.07B---25.54B
-Loss (gain) on sale of property, machinery and equipment -38.14%60M183.33%20M-42.60%97M-134.29%-24M-13.78%169M75.00%70M284.31%196M139.60%40M-71.82%51M---101M
-Loss (gain) from selling other assets --------95.74%-78M95.74%-78M-255.15%-1.83B---1.83B---515M------------
Depreciation and amortization: -5.11%38.39B0.18%19.86B0.94%40.46B0.77%19.83B0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B
-Depreciation -5.11%38.39B0.18%19.86B0.94%40.46B0.77%19.83B0.74%40.08B-4.83%19.68B-12.08%39.79B-9.26%20.67B8.64%45.26B--22.78B
Exchange Loss (gain) ----------------------------------3.51B--3.51B
Special items 332.35%4.53B437.54%1.66B231.82%1.05B144.98%309M-123.70%-795M-940.91%-687M241.88%3.35B97.97%-66M-263.49%-2.36B---3.25B
Operating profit before the change of operating capital 2.02%76.65B-0.32%36.92B-0.38%75.13B4.17%37.04B2.06%75.42B-3.34%35.55B-14.01%73.9B-9.17%36.78B-1.31%85.93B7.57%40.5B
Change of operating capital
Special items for working capital changes 0.66%-17.8B-2.30%-9.04B-11.90%-17.92B-19.78%-8.84B-27.06%-16.01B-19.53%-7.38B14.08%-12.6B20.81%-6.18B-1.75%-14.67B-3.63%-7.8B
Cash  from business operations 2.86%58.85B-1.13%27.87B-3.69%57.21B0.08%28.19B-3.09%59.4B-7.96%28.17B-13.99%61.29B-6.40%30.61B-1.91%71.26B8.56%32.7B
Other taxs -19.75%-5.57B-22.78%-2.79B-18.34%-4.65B-29.20%-2.27B-10.67%-3.93B0.79%-1.76B13.20%-3.55B26.51%-1.77B-12.79%-4.09B-12.65%-2.41B
Interest paid - operating 7.82%-12.23B4.80%-6.25B-9.80%-13.27B-16.83%-6.57B-33.50%-12.08B-27.72%-5.62B14.43%-9.05B18.26%-4.4B1.96%-10.58B-0.04%-5.38B
Special items of business 44.09%21.52B235.85%12.13B85.56%14.94B803.00%3.61B0.32%8.05B-88.90%400M281.89%8.02B-9.93%3.6B-129.54%-4.41B-35.25%4B
Net cash from operations 15.38%62.57B34.82%30.96B5.43%54.23B8.37%22.97B-9.30%51.44B-24.41%21.19B8.68%56.71B-3.00%28.03B-28.68%52.18B0.44%28.9B
Cash flow from investment activities
Loan receivable (increase) decrease 166.26%3.31B-9.43%317M-56.10%1.24B-84.38%350M656.42%2.83B467.34%2.24B-64.18%374M8.22%395M-35.11%1.04B2,333.33%365M
Sale of fixed assets -46.58%78M-81.74%21M-13.10%146M505.26%115M-49.85%168M-91.59%19M-23.52%335M-1.74%226M-22.34%438M-50.32%230M
Purchase of fixed assets 7.96%-18.74B12.45%-7.72B6.02%-20.37B9.53%-8.82B9.27%-21.67B2.65%-9.75B11.72%-23.89B5.58%-10.01B0.18%-27.06B-13.88%-10.6B
Purchase of intangible assets -5.39%-2.09B-7.15%-869M45.33%-1.99B51.09%-811M-84.60%-3.63B-114.77%-1.66B84.37%-1.97B90.48%-772M-409.60%-12.59B-752.79%-8.11B
Sale of subsidiaries 2,986.13%15.8B2,991.41%15.83B-84.47%512M-84.42%512M-85.23%3.3B581.11%3.29B-43.28%22.32B-101.74%-683M72.71%39.35B2,509.30%39.27B
Acquisition of subsidiaries 76.55%-1.54B69.52%-492M-653.32%-6.58B-827.59%-1.61B74.77%-874M94.75%-174M-83.18%-3.46B-543.69%-3.32B-127.01%-1.89B31.97%-515M
Recovery of cash from investments -82.56%1.3B-73.59%940M61.24%7.44B3,898.88%3.56B85.04%4.61B-49.43%89M657.75%2.49B-44.65%176M-55.72%329M12.37%318M
Cash on investment -1,466.01%-4.79B-51.55%-147M-108.16%-306M6.73%-97M73.94%-147M73.40%-104M-213.33%-564M-428.38%-391M89.76%-180M95.37%-74M
Net cash from investment operations 66.40%-6.69B215.82%7.88B-29.11%-19.9B-12.50%-6.8B-253.88%-15.42B57.93%-6.05B-692.00%-4.36B-168.84%-14.38B91.49%-550M301.75%20.88B
Net cash before financing 62.79%55.88B140.32%38.84B-4.71%34.33B6.72%16.16B-31.20%36.02B10.87%15.14B1.40%52.36B-72.56%13.66B-22.60%51.63B170.21%49.78B
Cash flow from financing activities
New borrowing -34.47%36.08B-20.10%25.82B-6.26%55.06B-15.15%32.32B49.59%58.74B18.73%38.09B-44.66%39.27B-25.76%32.08B59.83%70.95B50.04%43.22B
Refund 31.21%-41.42B-99.40%-39.52B20.12%-60.2B54.97%-19.82B-10.72%-75.36B27.72%-44.01B18.53%-68.06B-61.85%-60.89B-48.23%-83.55B-71.52%-37.62B
Issuance of bonds ----------------------------------4.65B--2.33B
Dividends paid - financing 22.65%-13.57B32.26%-8.72B-11.43%-17.55B-16.23%-12.87B-1.69%-15.75B-5.07%-11.07B6.92%-15.49B-0.52%-10.54B3.08%-16.64B16.54%-10.48B
Issuance expenses and redemption of securities expenses -----------4.18B---4.18B--------24.55%-8B20.59%-7.8B---10.6B---9.83B
Other items of the financing business --181M---223M--------106.75%61M----53.76%-904M-----164.55%-1.96B-951.08%-1.96B
Net cash from financing operations 17.13%-33.43B-156.86%-30.53B13.76%-40.35B51.46%-11.89B30.59%-46.78B55.05%-24.49B-23.79%-67.41B-130.81%-54.48B-13.72%-54.45B-53.24%-23.6B
Net Cash 472.84%22.45B94.34%8.31B44.06%-6.02B145.76%4.28B28.48%-10.76B77.11%-9.35B-434.00%-15.05B-255.92%-40.82B-114.97%-2.82B766.82%26.18B
Begining period cash -4.73%121.3B-4.73%121.3B-7.79%127.32B-7.79%127.32B-9.83%138.09B-9.83%138.09B-1.81%153.13B-1.81%153.13B13.73%155.95B13.73%155.95B
Cash at the end 18.50%143.75B-1.51%129.61B-4.73%121.3B2.22%131.6B-7.79%127.32B14.62%128.74B-9.83%138.09B-38.33%112.32B-1.81%153.13B29.96%182.13B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Star Stocks in Hong Kong + high-yield leading stocks, smart money flow is easy to understand at a gl
Click to view this issue's 'Lazy Copy Homework' Topics, high dividend and technology growth all included! Update on real-time changes of hig Show More
A good cohort is not easy to find, and we are all slowly growing up | Hong Kong stocks were active across the board today.
Rest well over the weekend, and continue after the pullback gives some space next week.

- No more -