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 | -20.66% | 6.47% | 52.16% | 42.65% | 34.70% |
| Total Depreciation and Amortization | 0.28% | 33.46% | 100.49% | 91.61% | 83.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.24% | 102.85% | 131.60% | 112.78% | 65.57% |
| Change in Net Operating Assets | 101.62% | 1.48% | -- | -- | -- |
| Cash from Operations | 2,978.49% | 636.18% | 251.25% | 31.34% | -95.23% |
| Capital Expenditure | 4.89% | -95.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 141.00% | 240.91% | -- | -99.32% | -99.66% |
| Cash Acquisitions | -- | -0.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.49% | -198.63% | -355.10% | -83.66% | -78.43% |
| Cash from Investing | -10.80% | -219.27% | -3,021.81% | -126.01% | -109.07% |
| Total Debt Issued | 102.90% | 216.40% | -- | -- | -- |
| Total Debt Repaid | -137.08% | -231.08% | -6,982.39% | 57.75% | 78.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.48% | -17.55% | -78.51% | -163.26% | -475.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.98% | 1.48% | -13.18% | -21.43% | -29.54% |
| Other Financing Activities | -32.34% | -61.02% | -114.34% | -102.23% | -89.86% |
| Cash from Financing | -14.20% | -10.61% | -6.15% | 66.31% | 78.65% |
| Foreign Exchange rate Adjustments | -1,413.85% | -82.66% | 108.63% | 98.85% | 96.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.57% | 34.25% | 7.69% | -56.34% | -236.74% |