CK Asset Holdings Limited
CHKGF
$4.39
-$0.45-9.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.75M | 405.02M | 334.30M | 333.24M | 550.23M |
| Total Depreciation and Amortization | 67.91M | 68.12M | 63.54M | 63.34M | 59.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.37M | -196.98M | 252.94M | 252.14M | -516.14M |
| Change in Net Operating Assets | -- | -- | 17.69M | 17.63M | -- |
| Cash from Operations | 275.30M | 276.16M | 668.47M | 666.36M | 94.08M |
| Capital Expenditure | -- | -- | -146.38M | -145.91M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 16.21M | 16.16M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55M | 4.56M | 54.15M | 53.98M | -209.08M |
| Cash from Investing | 4.55M | 4.56M | -76.02M | -75.78M | -209.08M |
| Total Debt Issued | -- | -- | 10.73B | 10.73B | 764.50M |
| Total Debt Repaid | -825.50M | -825.50M | -12.09B | -12.09B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.50M | -1.50M | -771.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.72M | -303.67M | -106.12M | -105.78M | -363.80M |
| Other Financing Activities | -843.50M | -843.50M | -853.00M | -853.00M | -931.00M |
| Cash from Financing | -516.57M | -518.19M | -390.70M | -389.47M | -483.78M |
| Foreign Exchange rate Adjustments | 38.82M | 38.95M | -24.05M | -23.98M | -13.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.90M | -198.52M | 177.70M | 177.14M | -611.89M |