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CHKGF CK ASSET HOLDINGS LTD

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  • 4.100
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
14.35BMarket Cap7.21P/E (TTM)

CK ASSET HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-18.51%20.33B
-18.20%24.94B
20.98%30.49B
-32.80%25.21B
-23.72%37.51B
28.98%49.18B
40.31%38.13B
12.23%27.17B
27.84%24.21B
19.37%18.94B
Other non cash items
-47.82%-3.05B
-104.56%-2.06B
-11.38%-1.01B
61.47%-905M
11.33%-2.35B
-416.37%-2.65B
-412.80%-513M
-63.31%164M
-33.18%447M
-3.88%669M
Change In working capital
-129.09%-17.07B
-1,054.16%-7.45B
-66.51%781M
-74.60%2.33B
170.63%9.18B
-147.96%-13B
23.01%27.1B
210.29%22.03B
3.97%7.1B
8,429.27%6.83B
-Change in receivables
-160.48%-277M
-92.07%458M
220.25%5.78B
-203.36%-4.8B
265.53%4.65B
-142.46%-2.81B
5,952.21%6.61B
97.70%-113M
-1,012.27%-4.91B
-17.86%538M
-Change in inventory
98.95%-150M
-168.44%-14.31B
-245.07%-5.33B
-82.53%3.67B
314.72%21.04B
-241.51%-9.8B
-33.40%6.92B
-26.99%10.4B
104.09%14.24B
724.59%6.98B
-Change in other current assets
85.98%-1.11B
-71.32%-7.92B
-183.19%-4.62B
131.36%5.56B
-3,646.09%-17.72B
-104.01%-473M
28.99%11.78B
348.61%9.13B
-178.97%-3.67B
-495.93%-1.32B
Cash from discontinued investing activities
Operating cash flow
-94.25%378M
-74.08%6.57B
4.37%25.36B
-42.03%24.3B
200.10%41.92B
-71.84%13.97B
27.26%49.59B
117.48%38.97B
31.52%17.92B
261.48%13.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-107.95%-2.3B
1,006.21%28.89B
-2,879.44%-3.19B
97.28%-107M
8.25%-3.94B
-14.89%-4.29B
51.37%-3.74B
-1,715.60%-7.68B
-52.16%-423M
-79.35%-278M
Net business purchase and sale
-349.85%-6.51B
258.68%2.6B
934.48%726M
99.66%-87M
-1,233.06%-25.61B
96.64%-1.92B
-3,933.45%-57.15B
-116.74%-1.42B
163.40%8.46B
123.44%3.21B
Net investment purchase and sale
-39.41%3.09B
442.61%5.1B
-1,085.43%-1.49B
-91.45%151M
117.99%1.77B
---9.82B
--0
-176.67%-69M
--90M
--0
Cash from discontinued investing activities
Investing cash flow
-108.47%-4.02B
1,358.74%47.47B
48.09%-3.77B
51.06%-7.26B
-1,743.73%-14.84B
98.54%-805M
-330.86%-55.13B
-246.02%-12.8B
180.33%8.76B
-54.72%3.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
103.26%1.46B
-537.14%-44.91B
385.68%10.27B
69.92%-3.6B
-577.22%-11.95B
-281.03%-1.77B
-39.55%975M
-96.49%1.61B
599.79%45.95B
23.49%-9.19B
Net common stock issuance
20.28%-1.97B
87.36%-2.47B
---19.54B
--0
----
96.69%-232M
-295.15%-7B
---1.77B
--0
----
Cash dividends paid
-1.13%-8.17B
-17.34%-8.08B
2.89%-6.89B
1.55%-7.09B
-11.31%-7.2B
-10.73%-6.47B
-6.27%-5.84B
83.08%-5.5B
-483.89%-32.51B
---5.57B
Net other financing activities
43.36%-431M
-173.81%-761M
117.04%1.03B
-664.85%-6.05B
28.16%-791M
-109.79%-1.1B
10,707.55%11.24B
96.12%-106M
-1,301.03%-2.73B
3.47%-195M
Cash from discontinued financing activities
Financing cash flow
79.49%-11.99B
-228.33%-58.47B
8.12%-17.81B
14.80%-19.38B
-93.48%-22.75B
-289.18%-11.76B
60.04%-3.02B
-190.56%-7.56B
150.70%8.35B
-21.97%-16.47B
Net cash flow
Beginning cash position
-9.45%56.66B
7.48%62.57B
-2.06%58.21B
7.26%59.44B
1.93%55.42B
-11.64%54.37B
38.15%61.53B
330.17%44.54B
2.83%10.35B
-21.92%10.07B
Current changes in cash
-253.35%-15.63B
-217.04%-4.42B
261.06%3.78B
-154.25%-2.35B
207.90%4.33B
116.41%1.41B
-146.01%-8.56B
-46.87%18.61B
12,190.88%35.03B
110.08%285M
Effect of exchange rate changes
97.38%-39M
-359.34%-1.49B
-48.84%573M
470.86%1.12B
15.41%-302M
-125.45%-357M
186.50%1.4B
-92.41%-1.62B
---843M
--0
End cash Position
-27.66%40.99B
-9.45%56.66B
7.48%62.57B
-2.06%58.21B
7.26%59.44B
1.93%55.42B
-11.64%54.37B
38.15%61.53B
330.17%44.54B
2.83%10.35B
Free cash flow
-149.22%-2.03B
-81.44%4.11B
-3.50%22.17B
-39.05%22.97B
321.94%37.69B
-80.52%8.93B
46.56%45.86B
78.84%31.29B
31.09%17.5B
269.29%13.35B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -18.51%20.33B-18.20%24.94B20.98%30.49B-32.80%25.21B-23.72%37.51B28.98%49.18B40.31%38.13B12.23%27.17B27.84%24.21B19.37%18.94B
Other non cash items -47.82%-3.05B-104.56%-2.06B-11.38%-1.01B61.47%-905M11.33%-2.35B-416.37%-2.65B-412.80%-513M-63.31%164M-33.18%447M-3.88%669M
Change In working capital -129.09%-17.07B-1,054.16%-7.45B-66.51%781M-74.60%2.33B170.63%9.18B-147.96%-13B23.01%27.1B210.29%22.03B3.97%7.1B8,429.27%6.83B
-Change in receivables -160.48%-277M-92.07%458M220.25%5.78B-203.36%-4.8B265.53%4.65B-142.46%-2.81B5,952.21%6.61B97.70%-113M-1,012.27%-4.91B-17.86%538M
-Change in inventory 98.95%-150M-168.44%-14.31B-245.07%-5.33B-82.53%3.67B314.72%21.04B-241.51%-9.8B-33.40%6.92B-26.99%10.4B104.09%14.24B724.59%6.98B
-Change in other current assets 85.98%-1.11B-71.32%-7.92B-183.19%-4.62B131.36%5.56B-3,646.09%-17.72B-104.01%-473M28.99%11.78B348.61%9.13B-178.97%-3.67B-495.93%-1.32B
Cash from discontinued investing activities
Operating cash flow -94.25%378M-74.08%6.57B4.37%25.36B-42.03%24.3B200.10%41.92B-71.84%13.97B27.26%49.59B117.48%38.97B31.52%17.92B261.48%13.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -107.95%-2.3B1,006.21%28.89B-2,879.44%-3.19B97.28%-107M8.25%-3.94B-14.89%-4.29B51.37%-3.74B-1,715.60%-7.68B-52.16%-423M-79.35%-278M
Net business purchase and sale -349.85%-6.51B258.68%2.6B934.48%726M99.66%-87M-1,233.06%-25.61B96.64%-1.92B-3,933.45%-57.15B-116.74%-1.42B163.40%8.46B123.44%3.21B
Net investment purchase and sale -39.41%3.09B442.61%5.1B-1,085.43%-1.49B-91.45%151M117.99%1.77B---9.82B--0-176.67%-69M--90M--0
Cash from discontinued investing activities
Investing cash flow -108.47%-4.02B1,358.74%47.47B48.09%-3.77B51.06%-7.26B-1,743.73%-14.84B98.54%-805M-330.86%-55.13B-246.02%-12.8B180.33%8.76B-54.72%3.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 103.26%1.46B-537.14%-44.91B385.68%10.27B69.92%-3.6B-577.22%-11.95B-281.03%-1.77B-39.55%975M-96.49%1.61B599.79%45.95B23.49%-9.19B
Net common stock issuance 20.28%-1.97B87.36%-2.47B---19.54B--0----96.69%-232M-295.15%-7B---1.77B--0----
Cash dividends paid -1.13%-8.17B-17.34%-8.08B2.89%-6.89B1.55%-7.09B-11.31%-7.2B-10.73%-6.47B-6.27%-5.84B83.08%-5.5B-483.89%-32.51B---5.57B
Net other financing activities 43.36%-431M-173.81%-761M117.04%1.03B-664.85%-6.05B28.16%-791M-109.79%-1.1B10,707.55%11.24B96.12%-106M-1,301.03%-2.73B3.47%-195M
Cash from discontinued financing activities
Financing cash flow 79.49%-11.99B-228.33%-58.47B8.12%-17.81B14.80%-19.38B-93.48%-22.75B-289.18%-11.76B60.04%-3.02B-190.56%-7.56B150.70%8.35B-21.97%-16.47B
Net cash flow
Beginning cash position -9.45%56.66B7.48%62.57B-2.06%58.21B7.26%59.44B1.93%55.42B-11.64%54.37B38.15%61.53B330.17%44.54B2.83%10.35B-21.92%10.07B
Current changes in cash -253.35%-15.63B-217.04%-4.42B261.06%3.78B-154.25%-2.35B207.90%4.33B116.41%1.41B-146.01%-8.56B-46.87%18.61B12,190.88%35.03B110.08%285M
Effect of exchange rate changes 97.38%-39M-359.34%-1.49B-48.84%573M470.86%1.12B15.41%-302M-125.45%-357M186.50%1.4B-92.41%-1.62B---843M--0
End cash Position -27.66%40.99B-9.45%56.66B7.48%62.57B-2.06%58.21B7.26%59.44B1.93%55.42B-11.64%54.37B38.15%61.53B330.17%44.54B2.83%10.35B
Free cash flow -149.22%-2.03B-81.44%4.11B-3.50%22.17B-39.05%22.97B321.94%37.69B-80.52%8.93B46.56%45.86B78.84%31.29B31.09%17.5B269.29%13.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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