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CK Asset Holdings Limited (1113.HK)

HKSE - HKSE Delayed price. Currency in HKD
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35.800+0.450 (+1.27%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,626,000
17,626,000
21,966,000
21,481,000
16,832,000
Depreciation & amortisation
2,192,000
1,927,000
2,045,000
3,516,000
3,445,000
Change in working capital
9,181,000
-17,072,000
-7,452,000
781,000
2,332,000
Inventory
21,036,000
-150,000
-14,308,000
-5,330,000
3,674,000
Other working capital
37,692,000
-2,025,000
4,114,000
22,170,000
22,973,000
Other non-cash items
-2,349,000
-3,048,000
-2,062,000
-1,008,000
-905,000
Net cash provided by operating activities
41,915,000
378,000
6,574,000
25,358,000
24,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,223,000
-2,403,000
-2,460,000
-3,188,000
-1,324,000
Acquisitions, net
-25,608,000
-6,506,000
-326,000
-697,000
-87,000
Purchases of investments
-16,000
-78,000
-436,000
-1,559,000
-125,000
Sales/maturities of investments
665,000
3,167,000
5,534,000
71,000
276,000
Other investing activities
1,117,000
-
-
-
276,000
Net cash used for investing activities
-14,842,000
-4,021,000
47,467,000
-3,771,000
-7,264,000
Net change in cash
4,326,000
-15,632,000
-4,424,000
3,780,000
-2,347,000
Cash at beginning of period
55,417,000
56,657,000
62,567,000
58,214,000
59,441,000
Cash at end of period
59,441,000
40,986,000
56,657,000
62,567,000
58,214,000
Free cash flow
Operating cash flow
41,915,000
378,000
6,574,000
25,358,000
24,297,000
Capital expenditure
-4,223,000
-2,403,000
-2,460,000
-3,188,000
-1,324,000
Free cash flow
37,692,000
-2,025,000
4,114,000
22,170,000
22,973,000