US Stock MarketDetailed Quotes

CHKGF CK ASSET HOLDINGS LTD

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4.030
0.0000.00%

15min DelayClose Apr 26 16:00 ET

14.15BMarket Cap6.49P/E (TTM)

CK ASSET HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%24.94B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall