CK Asset Holdings Ltd
HKEX:1113
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CK Asset Holdings Ltd
Cash Flow Statement
Cash Flow Statement
CK Asset Holdings Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
27 174
|
0
|
38 127
|
0
|
49 175
|
0
|
37 510
|
0
|
25 206
|
0
|
30 061
|
0
|
22 683
|
0
|
20 326
|
0
|
|
| Depreciation & Amortization |
779
|
0
|
1 573
|
0
|
1 771
|
0
|
2 192
|
0
|
2 246
|
0
|
2 186
|
0
|
2 045
|
0
|
1 927
|
0
|
|
| Other Non-Cash Items |
(4 172)
|
0
|
(12 404)
|
0
|
(20 763)
|
0
|
(6 528)
|
0
|
579
|
0
|
(3 044)
|
0
|
(5 771)
|
0
|
(6 901)
|
0
|
|
| Cash Taxes Paid |
7 639
|
0
|
6 761
|
0
|
7 364
|
0
|
4 520
|
0
|
8 278
|
0
|
7 079
|
0
|
3 591
|
0
|
5 157
|
0
|
|
| Cash Interest Paid |
1 321
|
0
|
2 000
|
0
|
2 375
|
0
|
2 677
|
0
|
2 921
|
0
|
2 125
|
0
|
2 120
|
0
|
2 677
|
0
|
|
| Change in Working Capital |
15 187
|
44 197
|
22 294
|
37 706
|
(16 216)
|
14 125
|
8 741
|
43 062
|
(3 734)
|
10 195
|
(3 845)
|
36 239
|
(12 383)
|
(5 183)
|
(14 974)
|
5 483
|
|
| Cash from Operating Activities |
38 968
N/A
|
44 197
+13%
|
49 590
+12%
|
37 706
-24%
|
13 967
-63%
|
14 125
+1%
|
41 915
+197%
|
43 062
+3%
|
24 297
-44%
|
10 195
-58%
|
25 358
+149%
|
36 239
+43%
|
6 574
-82%
|
(5 183)
N/A
|
378
N/A
|
5 483
+1 351%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7 680)
|
0
|
(3 735)
|
0
|
(5 034)
|
(2 302)
|
(4 223)
|
(1 244)
|
(1 324)
|
0
|
(3 188)
|
0
|
(2 460)
|
0
|
(2 403)
|
0
|
|
| Other Items |
(5 116)
|
(42 055)
|
(51 398)
|
(15 963)
|
4 229
|
2 338
|
(10 619)
|
(25 025)
|
(5 940)
|
(5 856)
|
(583)
|
42 592
|
49 927
|
3 344
|
(1 618)
|
(7 549)
|
|
| Cash from Investing Activities |
(12 796)
N/A
|
(42 055)
-229%
|
(55 133)
-31%
|
(15 963)
+71%
|
(805)
+95%
|
36
N/A
|
(14 842)
N/A
|
(26 269)
-77%
|
(7 264)
+72%
|
(5 856)
+19%
|
(3 771)
+36%
|
42 592
N/A
|
47 467
+11%
|
3 344
-93%
|
(4 021)
N/A
|
(7 549)
-88%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1 613
|
14 745
|
975
|
(24 379)
|
(1 765)
|
(18 904)
|
(12 078)
|
(6 554)
|
(3 662)
|
1 358
|
9 722
|
(19 504)
|
(45 251)
|
2 755
|
1 133
|
3 134
|
|
| Cash Paid for Dividends |
(5 499)
|
0
|
(5 844)
|
0
|
(6 471)
|
(5 282)
|
(7 203)
|
(7 756)
|
(7 091)
|
(6 648)
|
(6 886)
|
(8 015)
|
(8 080)
|
(8 203)
|
(8 171)
|
(7 215)
|
|
| Other |
(3 674)
|
755
|
1 848
|
(3 758)
|
(3 521)
|
14 162
|
(3 466)
|
(2 256)
|
(8 627)
|
(16 018)
|
(20 643)
|
(35 454)
|
(5 134)
|
(6 427)
|
(4 951)
|
(5 975)
|
|
| Cash from Financing Activities |
(7 560)
N/A
|
15 500
N/A
|
(3 021)
N/A
|
(33 981)
-1 025%
|
(11 757)
+65%
|
(10 024)
+15%
|
(22 747)
-127%
|
(16 566)
+27%
|
(19 380)
-17%
|
(21 308)
-10%
|
(17 807)
+16%
|
(62 973)
-254%
|
(58 465)
+7%
|
(11 875)
+80%
|
(11 989)
-1%
|
(10 056)
+16%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 622)
|
(458)
|
1 403
|
956
|
(357)
|
(437)
|
(302)
|
(848)
|
1 120
|
1 954
|
573
|
(804)
|
(1 486)
|
(687)
|
(39)
|
23
|
|
| Net Change in Cash |
16 990
N/A
|
17 184
+1%
|
(7 161)
N/A
|
(11 282)
-58%
|
1 048
N/A
|
3 700
+253%
|
4 024
+9%
|
(621)
N/A
|
(1 227)
-98%
|
(15 015)
-1 124%
|
4 353
N/A
|
15 054
+246%
|
(5 910)
N/A
|
(14 401)
-144%
|
(15 671)
-9%
|
(12 099)
+23%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
31 288
N/A
|
44 197
+41%
|
45 855
+4%
|
37 706
-18%
|
8 933
-76%
|
11 823
+32%
|
37 692
+219%
|
41 818
+11%
|
22 973
-45%
|
10 195
-56%
|
22 170
+117%
|
36 239
+63%
|
4 114
-89%
|
(5 183)
N/A
|
(2 025)
+61%
|
5 483
N/A
|
|
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