HKSE - Delayed Quote HKD

CK ASSET (1113.HK)

32.750
+0.350
+(1.08%)
At close: 4:08:41 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,865,000
11,865,000
378,000
6,574,000
25,358,000
Investing Cash Flow
-4,451,000
-4,451,000
-4,021,000
47,467,000
-3,771,000
Financing Cash Flow
-13,639,000
-13,639,000
-11,989,000
-58,465,000
-17,807,000
End Cash Position
34,182,000
34,182,000
40,986,000
56,657,000
62,567,000
Capital Expenditure
-2,276,000
-2,276,000
-2,403,000
-2,460,000
-3,188,000
Issuance of Debt
22,993,000
22,993,000
11,332,000
26,384,000
43,547,000
Repayment of Debt
-23,841,000
-23,841,000
-9,869,000
-71,291,000
-33,274,000
Repurchase of Capital Stock
-1,551,000
-1,551,000
-1,975,000
-2,470,000
-19,543,000
Free Cash Flow
9,589,000
9,589,000
-2,025,000
4,114,000
22,170,000
12/31/2021 - 6/3/2015

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