CK Life Sciences Intl (Holdings) Inc
HKEX:775
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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CK Life Sciences Intl (Holdings) Inc
Cash Flow Statement
Cash Flow Statement
CK Life Sciences Intl (Holdings) Inc
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
421
|
0
|
217
|
0
|
119
|
0
|
238
|
0
|
205
|
0
|
69
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
138
|
0
|
204
|
0
|
220
|
0
|
247
|
0
|
231
|
0
|
234
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
0
|
(56)
|
0
|
67
|
0
|
87
|
0
|
98
|
0
|
97
|
0
|
209
|
0
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
4
|
0
|
4
|
0
|
15
|
0
|
108
|
0
|
4
|
0
|
107
|
0
|
52
|
0
|
18
|
0
|
48
|
0
|
67
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
38
|
0
|
34
|
0
|
67
|
0
|
95
|
0
|
130
|
0
|
159
|
0
|
129
|
0
|
98
|
0
|
163
|
0
|
321
|
0
|
|
| Change in Working Capital |
(32)
|
20
|
42
|
159
|
204
|
0
|
34
|
(23)
|
3
|
(215)
|
237
|
(273)
|
295
|
(109)
|
335
|
105
|
435
|
(160)
|
608
|
(169)
|
230
|
3
|
579
|
|
| Cash from Operating Activities |
(32)
N/A
|
20
N/A
|
42
+107%
|
159
+279%
|
204
+28%
|
0
-100%
|
34
+16 650%
|
(23)
N/A
|
3
N/A
|
135
+4 612%
|
237
+76%
|
231
-3%
|
295
+28%
|
379
+28%
|
335
-12%
|
531
+59%
|
435
-18%
|
424
-3%
|
608
+44%
|
364
-40%
|
230
-37%
|
514
+123%
|
579
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
(288)
|
0
|
(198)
|
0
|
(380)
|
0
|
(217)
|
0
|
(217)
|
0
|
(292)
|
0
|
|
| Other Items |
(3)
|
(525)
|
(2 442)
|
(727)
|
1 227
|
(20)
|
(255)
|
(497)
|
(24)
|
(18)
|
(169)
|
(86)
|
(336)
|
(56)
|
(451)
|
(77)
|
(350)
|
(41)
|
(189)
|
195
|
25
|
224
|
(147)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(525)
-19 344%
|
(2 442)
-365%
|
(727)
+70%
|
1 227
N/A
|
(20)
N/A
|
(255)
-1 167%
|
(497)
-95%
|
(24)
+95%
|
(112)
-374%
|
(169)
-50%
|
(374)
-122%
|
(336)
+10%
|
(254)
+25%
|
(451)
-77%
|
(457)
-2%
|
(350)
+23%
|
(258)
+26%
|
(189)
+27%
|
(22)
+88%
|
25
N/A
|
(68)
N/A
|
(147)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
0
|
234
|
0
|
228
|
0
|
399
|
0
|
(26)
|
0
|
(256)
|
0
|
(80)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(77)
|
0
|
|
| Other |
369
|
435
|
2 144
|
604
|
(1 443)
|
353
|
454
|
89
|
(36)
|
(226)
|
172
|
(236)
|
(310)
|
(324)
|
43
|
(134)
|
(36)
|
(98)
|
(221)
|
(163)
|
(596)
|
(321)
|
(368)
|
|
| Cash from Financing Activities |
369
N/A
|
435
+18%
|
2 144
+393%
|
604
-72%
|
(1 443)
N/A
|
353
N/A
|
454
+28%
|
89
-80%
|
(36)
N/A
|
138
N/A
|
172
+24%
|
(98)
N/A
|
(310)
-217%
|
(192)
+38%
|
43
N/A
|
169
+290%
|
(36)
N/A
|
(220)
-517%
|
(221)
0%
|
(515)
-134%
|
(596)
-16%
|
(478)
+20%
|
(368)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
3
|
0
|
8
|
0
|
(26)
|
14
|
18
|
(5)
|
(23)
|
(23)
|
(10)
|
(9)
|
20
|
28
|
(14)
|
(24)
|
(25)
|
(12)
|
4
|
(8)
|
|
| Net Change in Cash |
334
N/A
|
(70)
N/A
|
(256)
-263%
|
39
N/A
|
(12)
N/A
|
342
N/A
|
232
-32%
|
(457)
N/A
|
(43)
+91%
|
178
N/A
|
236
+32%
|
(264)
N/A
|
(375)
-42%
|
(77)
+79%
|
(81)
-6%
|
262
N/A
|
77
-71%
|
(68)
N/A
|
174
N/A
|
(199)
N/A
|
(354)
-78%
|
(28)
+92%
|
56
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
20
N/A
|
42
+107%
|
159
+279%
|
204
+28%
|
0
-100%
|
34
+16 650%
|
(23)
N/A
|
3
N/A
|
40
+1 304%
|
237
+492%
|
(57)
N/A
|
295
N/A
|
181
-39%
|
335
+85%
|
151
-55%
|
435
+188%
|
206
-53%
|
608
+195%
|
147
-76%
|
230
+57%
|
222
-3%
|
579
+160%
|
|
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