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 | 1.48B | 1.62B | 1.77B | 1.89B | 2.02B |
| Total Depreciation and Amortization | 262.92M | 255.00M | 246.85M | 245.50M | 244.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.74M | -208.04M | -527.01M | 49.25M | 625.21M |
| Change in Net Operating Assets | 35.32M | 35.32M | 35.32M | -1.07B | -2.18B |
| Cash from Operations | 1.89B | 1.71B | 1.52B | 1.11B | 701.22M |
| Capital Expenditure | -292.29M | -292.29M | -292.29M | -299.67M | -307.32M |
| Sale of Property, Plant, and Equipment | 32.36M | 32.36M | 32.36M | 22.87M | 13.43M |
| Cash Acquisitions | -- | -- | -- | -293.83M | -587.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.24M | -96.38M | -309.95M | -197.10M | -84.29M |
| Cash from Investing | -142.68M | -356.31M | -569.88M | -767.72M | -965.45M |
| Total Debt Issued | 21.46B | 22.23B | 22.99B | 17.93B | 12.86B |
| Total Debt Repaid | -25.83B | -25.01B | -24.18B | -17.12B | -10.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -774.50M | -1.55B | -1.90B | -2.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.28M | -879.36M | -939.36M | -949.25M | -959.32M |
| Other Financing Activities | -3.39B | -3.48B | -3.57B | -3.34B | -3.11B |
| Cash from Financing | -1.81B | -1.78B | -1.75B | -1.52B | -1.29B |
| Foreign Exchange rate Adjustments | 29.74M | -22.20M | -74.25M | -35.61M | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.59M | -455.58M | -868.72M | -1.21B | -1.55B |