CK Asset Limited
CNGKY | OTC
$11.82
+$0.02 (+0.17%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.56B | 14.83B | 17.34B | 19.63B | 20.82B | 15.74B |
Depreciation & Amortization | 2.2B | 1.93B | 1.93B | 2.05B | 2.19B | 2.25B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.36B | 2.77B | 1.36B | -11.77B | -5.13B | 6B |
Other Non-Cash Items | -2.49B | -4.88B | -4.29B | -3.68B | 1.87B | 2.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.41B | -17M | -14.6B | -11.3B | 274M | 2.77B |
Operating Cash Flow | 18.67B | 11.87B | 378M | 6.69B | 25.15B | 23.21B |
Capital Expenditures | -2.47B | -2.28B | -2.4B | -2.46B | -3.19B | -1.32B |
Cash Acquisitions | -46M | -1.8B | -4.59B | 38.89B | -217M | 1.2B |
Purchase of Investments | -737M | -691M | -78M | -4.17B | -3.32B | -8.82B |
Sales Maturities Of Investments | 946M | n/a | 947M | 24.62B | 71M | 276M |
Other Investing Acitivies | 3.57B | 320M | 2.11B | -12.18B | 179M | n/a |
Investing Cash Flow | 1.27B | -4.45B | -4.02B | 44.7B | -6.65B | -8.67B |
Debt Repayment | -3.95B | -848M | 1.46B | -44.91B | 9.72B | -3.6B |
Common Stock Repurchased | n/a | -1.55B | -1.97B | -2.47B | -19.54B | -11.67B |
Dividend Paid | -6.09B | -7.05B | -8.17B | -8.08B | -6.89B | -7.09B |
Other Financial Acitivies | -3.38B | -4.19B | -3.31B | -410M | 1.48B | 5.91B |
Financial Cash Flow | -13.42B | -13.64B | -11.99B | -55.87B | -15.22B | -16.44B |
Net Cash Flow | 7.02B | -6.8B | -15.67B | -5.96B | 3.85B | -785M |
Free Cash Flow | 16.2B | 9.59B | -1.36B | 4.23B | 21.96B | 21.88B |
Adj. Free Cash Flow | 16.2B | 9.59B | -1.36B | 4.23B | 21.96B | 21.88B |
Maintenance CapEx | n/a | -2.28B | -2.4B | -2.46B | n/a | -1.32B |
Growth CapEx | -2.47B | n/a | n/a | n/a | -3.19B | n/a |
Owner Earnings | 18.67B | 9.54B | -1.36B | 4.23B | 25.15B | 21.88B |
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