Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CK ASSET (01113)
- 43.080
- 0.0000.00%
Market Closed Jan 16 16:07 CST
150.77BMarket Cap13.28P/E (TTM)
43.480High42.860Low4.39MVolume43.100Open43.080Prev Close188.99MTurnover0.13%Turnover Ratio11.04P/E (Static)3.50BShares43.48052wk High0.38P/B150.77BFloat Cap26.36052wk Low1.74Dividend TTM3.50BShs Float59.560Historical High1.740Dividend LFY1.44%Range %19.460Historical Low43.057Avg Price500Lot Size4.04%Div Yield TTM4.04%Div Yield LFY
CK ASSET (01113) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -27.02%14.83B | ---- | -18.51%20.33B | ---- | -18.20%24.94B | ---- | 20.98%30.49B | ---- | -32.80%25.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 20.91%-2.65B | ---- | -5.55%-3.35B | ---- | -18.89%-3.17B | ---- | 1.77%-2.67B | ---- | 31.91%-2.72B |
| Interest expense - adjustment | ---- | 28.17%2.03B | ---- | 17.96%1.58B | ---- | -13.59%1.34B | ---- | -8.05%1.55B | ---- | 30.83%1.69B |
| Dividend (income)- adjustment | ---- | 45.63%-249M | ---- | 23.92%-458M | ---- | 18.65%-602M | ---- | 21.94%-740M | ---- | ---948M |
| Attributable subsidiary (profit) loss | ---- | -28.10%-3.19B | ---- | 6.18%-2.49B | ---- | -113.60%-2.66B | ---- | -75.81%-1.24B | ---- | 7.22%-707M |
| Impairment and provisions: | ---- | -50.64%1.23B | ---- | 151.31%2.5B | ---- | -54.76%994M | ---- | 114.55%2.2B | ---- | --1.02B |
| -Impairment of property, plant and equipment (reversal) | ---- | 130.47%1.23B | ---- | -46.18%535M | ---- | 417.71%994M | ---- | -81.25%192M | ---- | --1.02B |
| -Impairment of goodwill | ---- | ---- | ---- | --1.96B | ---- | ---- | ---- | --2.01B | ---- | ---- |
| Revaluation surplus: | ---- | 58.34%-1.35B | ---- | -234.85%-3.24B | ---- | 36.09%-967M | ---- | -236.80%-1.51B | ---- | 585.09%1.11B |
| -Fair value of investment properties (increase) | ---- | 58.34%-1.35B | ---- | -234.85%-3.24B | ---- | 36.09%-967M | ---- | -236.80%-1.51B | ---- | 585.09%1.11B |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---2.89B | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---1.54B | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---1.34B | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -0.05%1.93B | ---- | -5.77%1.93B | ---- | -41.84%2.05B | ---- | 2.06%3.52B | ---- | 57.16%3.45B |
| -Depreciation | ---- | -0.05%1.93B | ---- | -5.77%1.93B | ---- | -41.84%2.05B | ---- | 2.06%3.52B | ---- | 57.16%3.45B |
| Special items | ---- | 80.79%-278M | ---- | -1,622.62%-1.45B | ---- | 96.49%-84M | ---- | -3,417.65%-2.39B | ---- | 96.31%-68M |
| Operating profit before the change of operating capital | ---- | -19.83%12.31B | ---- | -19.02%15.35B | ---- | -35.09%18.96B | ---- | 4.18%29.2B | ---- | -15.50%28.03B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 448.01%964M | ---- | -160.48%-277M | ---- | -92.07%458M | ---- | 220.25%5.78B | ---- | -203.36%-4.8B |
| Accounts payable increase (decrease) | ---- | 77.41%-3.51B | ---- | -208.50%-15.54B | ---- | 188.84%14.32B | ---- | 336.61%4.96B | ---- | -272.29%-2.1B |
| Advance payment increase (decrease) | ---- | 322.64%3.11B | ---- | 82.49%-1.4B | ---- | -55.42%-7.97B | ---- | -185.51%-5.13B | ---- | 133.03%6B |
| Special items for working capital changes | ---- | -311.76%-288M | ---- | 100.95%136M | ---- | -195.56%-14.26B | ---- | -249.23%-4.82B | ---- | -84.95%3.23B |
| Cash from business operations | ---- | 831.51%12.58B | ---- | -114.95%-1.72B | ---- | -61.63%11.51B | ---- | -1.25%29.98B | ---- | -28.31%30.36B |
| Other taxs | ---- | 35.89%-3.31B | ---- | -43.61%-5.16B | ---- | 49.27%-3.59B | ---- | 14.48%-7.08B | ---- | -83.14%-8.28B |
| Interest received - operating | ---- | -34.79%2.93B | ---- | 83.02%4.5B | ---- | 0.12%2.46B | ---- | 10.90%2.45B | ---- | -45.78%2.21B |
| Special items of business | 192.11%4.3B | -112.39%-342M | 140.48%1.47B | 172.71%2.76B | -144.74%-3.63B | ---3.8B | 394.53%8.12B | ---- | -124.31%-2.76B | ---- |
| Net cash from operations | 192.11%4.3B | 3,038.89%11.87B | 140.48%1.47B | -94.25%378M | -144.74%-3.63B | -74.08%6.57B | 394.53%8.12B | 4.37%25.36B | -124.31%-2.76B | -42.03%24.3B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -15.13%2.95B | ---- | 64.32%3.48B | ---- | 0.14%2.12B | ---- | 76.52%2.11B | ---- | -37.46%1.2B |
| Loan receivable (increase) decrease | 99.54%-6M | 5.75%-1.8B | ---1.31B | -21,166.67%-1.91B | ---- | 98.71%-9M | ---- | -701.15%-697M | ---- | -100.91%-87M |
| Sale of fixed assets | ---- | 140.00%252M | ---- | -99.67%105M | ---- | --31.35B | --31.07B | ---- | ---- | 325.52%1.22B |
| Purchase of fixed assets | ---- | 5.29%-2.28B | ---- | 2.32%-2.4B | ---- | 22.84%-2.46B | ---- | -140.79%-3.19B | ---- | 68.65%-1.32B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.93B | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---4.59B | ---- | ---- | ---- | --1.42B | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -92.49%947M | ---- | 17,670.42%12.62B | --12.31B | --71M | ---- | ---- |
| Cash on investment | 89.98%-141M | -61.85%-3.26B | -119.50%-1.41B | 55.04%-2.01B | 0.62%-641M | -70.68%-4.48B | 39.72%-645M | 69.96%-2.62B | 78.89%-1.07B | -3,064.13%-8.73B |
| Other items in the investment business | 139.21%218M | -113.32%-316M | -161.78%-556M | -56.07%2.37B | -45.29%900M | 720.69%5.4B | 280.57%1.65B | -286.70%-870M | -198.91%-911M | 102.07%466M |
| Net cash from investment operations | 102.17%71M | -10.69%-4.45B | -1,362.16%-3.27B | -108.47%-4.02B | -99.42%259M | 1,358.74%47.47B | 2,340.38%44.38B | 48.09%-3.77B | 41.55%-1.98B | 51.06%-7.26B |
| Net cash before financing | 342.94%4.37B | 303.51%7.41B | 46.73%-1.8B | -106.74%-3.64B | -106.43%-3.38B | 150.34%54.04B | 1,207.93%52.51B | 26.74%21.59B | -159.57%-4.74B | -37.08%17.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -207.98%-1.65B | 102.90%22.99B | 1,176.76%1.53B | -57.05%11.33B | ---142M | -39.41%26.38B | ---- | 271.62%43.55B | 1,169.96%15.25B | 675.00%11.72B |
| Refund | ---- | -141.57%-23.84B | ---- | 86.16%-9.87B | ---- | -114.25%-71.29B | ---47.8B | -117.28%-33.27B | ---- | -13.73%-15.31B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.21%1.72B | ---- | --6.17B |
| Interest paid - financing | ---- | -16.19%-2.78B | ---- | -30.16%-2.39B | ---- | 3.32%-1.84B | ---- | 20.34%-1.9B | ---- | -11.66%-2.39B |
| Dividends paid - financing | 16.93%-4.73B | 14.63%-7.11B | 14.39%-5.69B | -2.30%-8.33B | -1.89%-6.64B | -15.88%-8.14B | -20.94%-6.52B | 3.57%-7.02B | 7.59%-5.39B | 5.93%-7.28B |
| Absorb investment income | ---- | -404.14%-731M | ---- | 69.67%-145M | ---- | -4.14%-478M | ---- | -2,960.00%-459M | ---- | 94.00%-15M |
| Issuance expenses and redemption of securities expenses | ---- | 21.47%-1.55B | -22.36%-1.54B | 20.30%-1.98B | -268.71%-1.26B | 87.38%-2.48B | 98.25%-342M | -68.27%-19.64B | ---19.54B | ---11.67B |
| Other items of the financing business | 9.40%-1.69B | 0.35%-285M | -28.41%-1.86B | -1.06%-286M | -2.11%-1.45B | -25.78%-283M | -15.17%-1.42B | 58.02%-225M | 28.85%-1.23B | 0.92%-536M |
| Net cash from financing operations | -6.60%-8.06B | -13.76%-13.64B | 20.35%-7.56B | 79.49%-11.99B | 83.07%-9.5B | -228.33%-58.47B | -413.57%-56.09B | 8.12%-17.81B | -21.44%-10.92B | 14.80%-19.38B |
| Effect of rate | 395.61%606M | -1,384.62%-579M | 23.22%-205M | 97.38%-39M | 74.95%-267M | -359.34%-1.49B | -442.77%-1.07B | -48.84%573M | 159.46%311M | 470.86%1.12B |
| Net Cash | 60.53%-3.7B | 60.18%-6.23B | 27.27%-9.36B | -253.35%-15.63B | -259.35%-12.87B | -217.04%-4.42B | 77.13%-3.58B | 261.06%3.78B | -1,408.67%-15.66B | -154.25%-2.35B |
| Begining period cash | -16.60%34.18B | -27.66%40.99B | -27.66%40.99B | -9.45%56.66B | -9.45%56.66B | 7.48%62.57B | 7.48%62.57B | -2.06%58.21B | -2.06%58.21B | 7.26%59.44B |
| Cash at the end | -1.04%31.09B | -16.60%34.18B | -27.80%31.42B | -27.66%40.99B | -24.86%43.52B | -9.45%56.66B | 35.12%57.92B | 7.48%62.57B | -25.94%42.87B | -2.06%58.21B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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