Cash Flow CK Asset Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,635.00
11,643.00
17,835.00
20,028.00
28,736.00
24,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,287.00
-17.00
-14,598.00
-11,301.00
274.00
2,774.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,293.00
11,813.00
1,044.00
6,691.00
25,150.00
23,205.00
Cash Flow from Investing Activities
-2,385.00
-8,143.00
-7,795.00
44,699.00
-6,654.00
-8,666.00
Cash Flow from Financing Activities
-10,620.00
-9,845.00
-9,167.00
-55,867.00
-15,223.00
-16,444.00
Net Cash Inflow / Outflow
6,784.00
-6,754.00
-15,957.00
-5,963.00
3,846.00
-785.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
496.00
-579.00
-39.00
-1,486.00
573.00
1,120.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CK Asset Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10635
5072.4275107769
5,563.00
109.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5287
-7266.75774556381
12,553.00
172.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19293
-407.96515636473
19,700.00
4829.08%
Cash Flow from Investing Activities
-2385
6392.53538618138
-8,777.00
-137.31%
Cash Flow from Financing Activities
-10620
-10620.9531896374
0.00
0.01%
Net Cash Inflow / Outflow
6784
-4725.94832239192
11,509.00
243.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
496
-89.565362571128
585.00
653.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 63.32% vs 1,031.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,293.00
11,813.00
63.32%
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