CK Asset Limited
CNGKY | OTC
$11.82
+$0.02 (+0.17%)
Nov 2, 2026, 2:28 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.94B | 14.56B | 11.5B | 13.94B | 15.75B | 17.34B | 19.03B | 19.63B | 23.4B | 20.82B | 18.33B |
Depreciation & Amortization | 1.14B | 2.2B | 2.05B | 1.93B | 1.91B | 1.93B | 1.95B | 2.05B | 1.52B | 2.19B | 3.51B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.36B | -4.36B | 429M | 429M | 27M | 27M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 9.11B | -1.87B | 1.4B | -3.74B | -11.37B | -16.17B | -22.15B | -10.89B | 14.15B | 6.51B | -5.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.41B | 4.41B | 676M | 676M | -141M | -141M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 31.59B | 19.29B | 14.64B | 11.81B | 6.15B | 1.04B | -5.07B | 6.69B | 36.03B | 25.15B | 9.1B |
Capital Expenditures | -2.47B | -2.47B | -2.28B | -2.28B | -2.4B | -2.4B | -2.46B | -2.46B | -3.19B | -3.19B | -1.32B |
Cash Acquisitions | -46M | -46M | n/a | n/a | 2.33B | 2.33B | 7.81B | 38.89B | 30.86B | -217M | 720M |
Purchase of Investments | -737M | -884M | -3.8B | -5.06B | -4.69B | -3.93B | -4.17B | -4.17B | -2.9B | -3.32B | -4.82B |
Sales Maturities Of Investments | 946M | 946M | n/a | n/a | n/a | n/a | 12.31B | 24.62B | 12.38B | 71M | n/a |
Other Investing Acitivies | 21.41B | -80M | -4.8B | -6.74B | -6.56B | -3.8B | -745M | n/a | 2.56B | n/a | -1.83B |
Investing Cash Flow | 19.11B | -2.39B | -4.8B | -8.14B | -11.32B | -7.8B | 576M | 44.7B | 39.71B | -6.65B | -7.26B |
Debt Repayment | -10.14B | -3.95B | -4.03B | -848M | 3.13B | 1.46B | 2.76B | -44.91B | -51.06B | 11.99B | 7.58B |
Common Stock Repurchased | n/a | n/a | -3M | -1.55B | -2.25B | -1.97B | -3.39B | -2.47B | -893M | -20.09B | -19.54B |
Dividend Paid | -6.23B | -6.09B | -6.38B | -7.34B | -7.22B | -8.17B | -8.2B | -8.08B | -8.02B | -6.89B | -6.65B |
Other Financial Acitivies | -568M | -578M | 67M | -108M | -896M | -484M | 2.47B | 2.5B | -875M | -688M | -1.23B |
Financial Cash Flow | -16.94B | -10.62B | -10.34B | -9.85B | -7.23B | -9.17B | -9.28B | -55.87B | -60.39B | -15.22B | -18.37B |
Net Cash Flow | 33.57B | 40.9B | 33.98B | -6.75B | -12.02B | -15.96B | -14.92B | -5.96B | 14.79B | 3.85B | -14.91B |
Free Cash Flow | 12.53B | 16.83B | 12.36B | 9.54B | 3.75B | -1.36B | -7.53B | 4.23B | 32.84B | 21.96B | 7.78B |
Adj. Free Cash Flow | 12.53B | 16.83B | 12.36B | 9.54B | 3.75B | -1.36B | -7.53B | 4.23B | 32.84B | 21.96B | 7.78B |
Maintenance CapEx | n/a | n/a | -1.62B | -1.62B | -4.08B | -4.08B | -2.46B | -2.46B | -1.32B | -1.32B | -1.32B |
Growth CapEx | -4.74B | -4.74B | -3.06B | -3.06B | -779.19M | -779.19M | -3.19B | -3.19B | -3.19B | -3.19B | -1.92B |
Owner Earnings | 46.23B | 31.11B | 19.16B | 11.23B | -3B | 3.65B | 28.51B | 29.38B | 43.81B | 47.03B | 50.15B |
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