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CK ASSET HOLDINGS LTD (CHKGF)

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6.120
0.0000.00%

15min DelayClose Apr 16 12:03 ET

21.42BMarket Cap15.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CK ASSET HOLDINGS LTD (CHKGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.88%14.56B

-27.02%14.83B

-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

Other non cash items

142.76%180M

86.19%-421M

-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

Change In working capital

1,503.64%4.41B

101.61%275M

-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

-Change in receivables

-129.46%-284M

448.01%964M

-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

-Change in inventory

3,902.10%9.05B

-58.67%-238M

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

-Change in other current assets

-210.10%-3.37B

375.50%3.06B

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

Cash from discontinued investing activities

Operating cash flow

57.35%18.67B

3,038.89%11.87B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-9.04%-2.21B

11.92%-2.02B

-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

Net business purchase and sale

97.45%-46M

72.27%-1.8B

-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

Net investment purchase and sale

130.25%209M

-122.37%-691M

-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

Cash from discontinued investing activities

Investing cash flow

128.49%1.27B

-10.69%-4.45B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-366.04%-3.95B

-157.96%-848M

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

Net common stock issuance

--0

21.47%-1.55B

20.04%-1.98B

87.36%-2.47B

---19.54B

--0

----

96.69%-232M

-295.15%-7B

---1.77B

Cash dividends paid

13.65%-6.09B

13.68%-7.05B

-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

Net other financing activities

60.93%-397M

-135.73%-1.02B

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

Cash from discontinued financing activities

Financing cash flow

1.63%-13.42B

-13.76%-13.64B

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

Net cash flow

Beginning cash position

-16.60%34.18B

-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

Current changes in cash

204.76%6.52B

60.18%-6.23B

-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

Effect of exchange rate changes

185.66%496M

-1,384.62%-579M

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

End cash Position

20.53%41.2B

-16.60%34.18B

-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

Free cash flow

68.96%16.2B

573.53%9.59B

-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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.88%14.56B	-27.02%14.83B	-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
Other non cash items	142.76%180M	86.19%-421M	-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
Change In working capital	1,503.64%4.41B	101.61%275M	-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
-Change in receivables	-129.46%-284M	448.01%964M	-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
-Change in inventory	3,902.10%9.05B	-58.67%-238M	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
-Change in other current assets	-210.10%-3.37B	375.50%3.06B	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
Cash from discontinued investing activities
Operating cash flow	57.35%18.67B	3,038.89%11.87B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-9.04%-2.21B	11.92%-2.02B	-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
Net business purchase and sale	97.45%-46M	72.27%-1.8B	-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
Net investment purchase and sale	130.25%209M	-122.37%-691M	-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
Cash from discontinued investing activities
Investing cash flow	128.49%1.27B	-10.69%-4.45B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-366.04%-3.95B	-157.96%-848M	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
Net common stock issuance	--0	21.47%-1.55B	20.04%-1.98B	87.36%-2.47B	---19.54B	--0	----	96.69%-232M	-295.15%-7B	---1.77B
Cash dividends paid	13.65%-6.09B	13.68%-7.05B	-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
Net other financing activities	60.93%-397M	-135.73%-1.02B	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
Cash from discontinued financing activities
Financing cash flow	1.63%-13.42B	-13.76%-13.64B	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
Net cash flow
Beginning cash position	-16.60%34.18B	-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
Current changes in cash	204.76%6.52B	60.18%-6.23B	-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
Effect of exchange rate changes	185.66%496M	-1,384.62%-579M	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
End cash Position	20.53%41.2B	-16.60%34.18B	-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
Free cash flow	68.96%16.2B	573.53%9.59B	-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
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

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