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 | 1.79B | 1.91B | 2.03B | 2.14B | 2.25B |
| Total Depreciation and Amortization | 246.85M | 245.50M | 244.27M | 245.19M | 246.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.05M | 31.21M | 607.18M | 171.67M | -264.27M |
| Change in Net Operating Assets | 35.32M | -1.07B | -2.18B | -2.18B | -2.18B |
| Cash from Operations | 1.52B | 1.11B | 701.22M | 375.36M | 49.47M |
| Capital Expenditure | -292.29M | -299.67M | -307.32M | -307.32M | -307.32M |
| Sale of Property, Plant, and Equipment | 32.36M | 22.87M | 13.43M | 13.43M | 13.43M |
| Cash Acquisitions | -- | -293.83M | -587.27M | -587.27M | -587.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.95M | -197.10M | -84.29M | 141.31M | 366.83M |
| Cash from Investing | -569.88M | -767.72M | -965.45M | -739.85M | -514.32M |
| Total Debt Issued | 22.99B | 17.93B | 12.86B | 12.10B | 11.33B |
| Total Debt Repaid | -24.18B | -17.12B | -10.06B | -10.13B | -10.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55B | -1.90B | -2.25B | -2.11B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -939.36M | -949.25M | -959.32M | -1.02B | -1.08B |
| Other Financing Activities | -3.57B | -3.34B | -3.11B | -2.90B | -2.70B |
| Cash from Financing | -1.75B | -1.52B | -1.29B | -1.41B | -1.53B |
| Foreign Exchange rate Adjustments | -74.25M | -35.61M | 2.94M | -977.50K | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.72M | -1.21B | -1.55B | -1.77B | -2.00B |