CK Asset Holdings (1113) Cash flow

15 Followers

CK Asset Holdings Cash Flow

HK:1113's free cash flow for Q4 2025 was HK$12.53B. For the 2025 fiscal year, HK:1113's free cash flow was decreased by HK$6.61B and operating cash flow was HK$15.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 18.67B	HK$ 11.81B	HK$ 1.04B	HK$ 6.69B	HK$ 25.15B
Investing Cash Flow	HK$ 1.27B	HK$ -4.45B	HK$ -4.02B	HK$ 44.70B	HK$ -6.65B
Financing Cash Flow	HK$ -13.42B	HK$ -13.64B	HK$ -11.99B	HK$ -55.87B	HK$ -15.22B
End Cash Position	HK$ 41.20B	HK$ 34.18B	HK$ 40.99B	HK$ 57.40B	HK$ 63.37B
Free Cash Flow	HK$ 16.20B	HK$ 9.59B	HK$ -1.36B	HK$ 4.23B	HK$ 21.96B

Currency in HKD