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Public company info - CK Asset Holdings Limited , 01113.HK
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CK Asset Holdings Limited, 01113.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 11,505 29,984 30,363 42,355 17,195 54,670 48,426 28,746 2,035 -839 924
Net Cash Flow from Return on Investments & Servicing of Finance -9,308 -4,262 -6,605 -3,908 -3,299 -5,963 -8,788 -41,426 -4,256 972 -1,191
　Interest Received 2,456 2,453 2,212 4,080 3,666 1,626 531 399 17 31 63
　Interest Paid -1,837 -1,900 -2,385 -2,136 -1,834 -1,731 -1,321 -1,605 -1,166 -1,097 -1,154
　Dividend Received 2,290 2,424 1,387 2,431 1,765 1,188 587 1,856 1,101 2,454 280
　Dividend Paid -8,421 -7,248 -7,819 -8,283 -7,366 -6,776 -5,974 -33,266 -4,208 -416 -380
　Others -3,796 9 0 0 470 -270 -2,611 -8,810 0 0 0
Taxes (Paid) / Refunded -3,591 -7,079 -8,278 -4,520 -7,364 -6,761 -7,639 -3,866 -436 -328 -271
Net Cash Flow from Investing Activities 45,177 -6,195 -8,651 -17,273 -2,570 -55,996 -13,122 8,356 269 1,046 2,574
　Additions to Fixed Assets -2,460 -3,188 -1,324 -4,223 -17,984 -4,049 -12,220 -483 -260 -534 -267
　Disposal of Fixed Assets 195 0 1,217 424 37,380 1,068 16 0 718 681 64
　Increase in Investments -4,477 -2,623 -8,733 -25,226 -12,457 -57,154 -69 -65 -378 0 0
　Decrease in Investments 15,547 71 0 1,063 0 119 0 3,216 3,904 2,058 194
　Net Cash Flow with Related Parties -478 -459 -15 -250 -560 -65 -106 855 1,478 -5,565 506
　Others 36,850 4 204 10,939 -8,949 4,085 -743 4,833 -5,193 4,406 2,077
Net Cash Flow before Financing Activities 43,783 12,448 6,829 16,654 3,962 -14,050 18,877 -8,190 -2,388 851 2,036
Net Cash Flow from Financing Activities -48,207 -8,659 -9,176 -12,328 -2,557 5,486 -265 43,219 1,518 -5,615 518
　New Loans 26,384 43,547 11,718 1,512 19,412 56,069 15,696 61,760 40 0 142
　Loans Repayment -71,635 -33,825 -15,380 -13,590 -21,177 -55,094 -14,083 -19,396 0 -50 -130
　Fixed Income/Debt Instruments 0 1,715 6,171 0 0 11,578 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -11,670 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -478 -459 -15 -250 -560 -65 -106 855 1,478 -5,565 506
　Others -2,478 -19,637 0 0 -232 -7,002 -1,772 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,424 3,789 -2,347 4,326 1,405 -8,564 18,612 35,029 -870 -4,764 2,554
Cash & Cash Equivalents at Beginning of Year 62,567 58,214 59,441 55,417 54,369 61,530 44,540 10,354 4,231 8,995 6,441
Net Cash Flow due to Change in Exchange Rate/Others -1,486 573 1,120 -302 -357 1,403 -1,622 -843 0 0 0
Cash & Cash Equivalents at End of Year 56,657 62,576 58,214 59,441 55,417 54,369 61,530 44,540 3,361 4,231 8,995
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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