CK Asset Holdings Limited
CHKGF
$3.68
-$0.14-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 334.30M | 333.24M | 559.25M | 559.05M | 457.70M |
| Total Depreciation and Amortization | 63.54M | 63.34M | 59.99M | 59.97M | 62.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.94M | 252.14M | -525.16M | -524.97M | 829.20M |
| Change in Net Operating Assets | 17.69M | 17.63M | -- | -- | -1.09B |
| Cash from Operations | 668.47M | 666.36M | 94.08M | 94.05M | 256.71M |
| Capital Expenditure | -146.38M | -145.91M | -- | -- | -153.76M |
| Sale of Property, Plant, and Equipment | 16.21M | 16.16M | -- | -- | 6.72M |
| Cash Acquisitions | -- | -- | -- | -- | -293.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.15M | 53.98M | -209.08M | -209.00M | 167.01M |
| Cash from Investing | -76.02M | -75.78M | -209.08M | -209.00M | -273.86M |
| Total Debt Issued | 10.73B | 10.73B | 764.50M | 764.50M | 5.67B |
| Total Debt Repaid | -12.09B | -12.09B | -- | -- | -5.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -771.50M | -771.50M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.12M | -105.78M | -363.80M | -363.66M | -116.01M |
| Other Financing Activities | -853.00M | -853.00M | -931.00M | -931.00M | -623.00M |
| Cash from Financing | -390.70M | -389.47M | -483.78M | -483.61M | -159.45M |
| Foreign Exchange rate Adjustments | -24.05M | -23.98M | -13.11M | -13.11M | 14.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.70M | 177.14M | -611.89M | -611.67M | -162.01M |