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00001 CKH HOLDINGS

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41.900
+0.300+0.72%

Not Open Dec 4 16:08 CST

160.48BMarket Cap7.13P/E (TTM)

CKH HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-5.48%13.56B

-30.81%30.21B

-36.55%14.34B

7.87%43.66B

5.56%22.6B

8.22%40.47B

-43.12%21.41B

-21.73%37.4B

-20.99%37.65B

2.57%47.78B

Profit adjustment

Interest expense - adjustment

16.58%6.63B

35.08%12.23B

29.46%5.69B

-14.67%9.05B

-18.38%4.39B

-2.23%10.61B

--5.38B

-24.15%10.85B

----

46.01%14.31B

Dividend (income)- adjustment

-5.78%5.71B

-10.91%11.39B

-1.94%6.06B

15.14%12.78B

17.88%6.18B

8.41%11.1B

--5.24B

12.58%10.24B

----

-37.34%9.1B

Attributable subsidiary (profit) loss

-9.50%-8.54B

16.19%-16.13B

27.66%-7.8B

-58.90%-19.24B

-143.85%-10.78B

-189.22%-12.11B

---4.42B

252.05%13.58B

----

31.89%-8.93B

Impairment and provisions:

----

-22.19%12.04B

-93.54%1B

--15.47B

----

-Impairment of goodwill

----

-22.19%12.04B

----

--15.47B

----

-Other impairments and provisions

----

--1B

----

Asset sale loss (gain):

73.69%-453M

94.31%-1.57B

76.14%-1.72B

-5.83%-27.53B

71.86%-7.22B

7.40%-26.02B

---25.64B

-294.43%-28.1B

----

-171.97%-7.12B

-Loss (gain) from sale of subsidiary company

-1,048.65%-351M

100.34%92M

100.51%37M

-4.40%-27.22B

71.59%-7.26B

7.81%-26.07B

---25.54B

-287.71%-28.28B

----

-176.15%-7.29B

-Loss (gain) on sale of property, machinery and equipment

-134.29%-24M

-13.78%169M

75.00%70M

284.31%196M

139.60%40M

-71.82%51M

---101M

6.47%181M

----

672.73%170M

-Loss (gain) from selling other assets

95.74%-78M

-255.15%-1.83B

---1.83B

---515M

----

Depreciation and amortization:

0.77%19.83B

0.74%40.08B

-4.83%19.68B

-12.08%39.79B

-9.26%20.67B

8.64%45.26B

--22.78B

9.26%41.66B

----

93.17%38.13B

-Depreciation

0.77%19.83B

0.74%40.08B

-4.83%19.68B

-12.08%39.79B

-9.26%20.67B

8.64%45.26B

--22.78B

9.26%41.66B

----

93.17%38.13B

Exchange Loss (gain)

----

--3.51B

----

Special items

144.98%309M

-123.70%-795M

-940.91%-687M

241.88%3.35B

97.97%-66M

-263.49%-2.36B

---3.25B

-28.91%1.45B

----

187.75%2.03B

Operating profit before the change of operating capital

4.17%37.04B

2.06%75.42B

-3.34%35.55B

-14.01%73.9B

-9.17%36.78B

-1.31%85.93B

7.57%40.5B

-8.63%87.07B

-20.99%37.65B

31.27%95.29B

Change of operating capital

Cash from business operations

0.08%28.19B

-3.09%59.4B

-7.96%28.17B

-13.99%61.29B

-6.40%30.61B

-1.91%71.26B

8.56%32.7B

-2.93%72.66B

-18.94%30.12B

30.52%74.85B

Other taxs

-29.20%-2.27B

-10.67%-3.93B

0.79%-1.76B

13.20%-3.55B

26.51%-1.77B

-12.79%-4.09B

-12.65%-2.41B

37.70%-3.63B

35.10%-2.14B

-27.03%-5.82B

Interest paid - operating

-16.83%-6.57B

-33.50%-12.08B

-27.72%-5.62B

14.43%-9.05B

18.26%-4.4B

1.96%-10.58B

-0.04%-5.38B

26.21%-10.79B

25.11%-5.38B

-37.14%-14.62B

Special items of business

803.00%3.61B

0.32%8.05B

-88.90%400M

281.89%8.02B

-9.93%3.6B

-129.54%-4.41B

-35.25%4B

0.44%14.93B

28,172.73%6.18B

9.04%14.87B

Net cash from operations

8.37%22.97B

-9.30%51.44B

-24.41%21.19B

8.68%56.71B

-3.00%28.03B

-28.68%52.18B

0.44%28.9B

5.63%73.17B

7.98%28.77B

24.29%69.27B

Cash flow from investment activities

Loan receivable (increase) decrease

-84.38%350M

656.42%2.83B

467.34%2.24B

-64.18%374M

8.22%395M

-35.11%1.04B

2,333.33%365M

151.01%1.61B

-93.70%15M

-71.15%641M

Sale of fixed assets

505.26%115M

-49.85%168M

-91.59%19M

-23.52%335M

-1.74%226M

-22.34%438M

-50.32%230M

276.00%564M

807.84%463M

63.04%150M

Purchase of fixed assets

9.53%-8.82B

9.27%-21.67B

2.65%-9.75B

11.72%-23.89B

5.58%-10.01B

0.18%-27.06B

-13.88%-10.6B

15.80%-27.1B

25.73%-9.31B

-16.88%-32.19B

Purchase of intangible assets

51.09%-811M

-84.60%-3.63B

-114.77%-1.66B

84.37%-1.97B

90.48%-772M

-409.60%-12.59B

-752.79%-8.11B

39.80%-2.47B

45.06%-951M

58.99%-4.1B

Sale of subsidiaries

-84.42%512M

-85.23%3.3B

581.11%3.29B

-43.28%22.32B

-101.74%-683M

72.71%39.35B

2,509.30%39.27B

2,531.06%22.79B

-31.62%1.51B

-31.81%866M

Acquisition of subsidiaries

-827.59%-1.61B

74.77%-874M

94.75%-174M

-83.18%-3.46B

-543.69%-3.32B

-127.01%-1.89B

31.97%-515M

8.96%-833M

-50.20%-757M

94.54%-915M

Recovery of cash from investments

3,898.88%3.56B

85.04%4.61B

-49.43%89M

657.75%2.49B

-44.65%176M

-55.72%329M

12.37%318M

17.38%743M

67.46%283M

60.25%633M

Cash on investment

6.73%-97M

73.94%-147M

73.40%-104M

-213.33%-564M

-428.38%-391M

89.76%-180M

95.37%-74M

-2,341.67%-1.76B

-22,714.29%-1.6B

99.18%-72M

Other items in the investment business

----

---2.43B

Net cash from investment operations

-12.50%-6.8B

-253.88%-15.42B

57.93%-6.05B

-692.00%-4.36B

-168.84%-14.38B

91.49%-550M

301.75%20.88B

82.73%-6.46B

14.60%-10.35B

36.66%-37.42B

Net cash before financing

6.72%16.16B

-31.20%36.02B

10.87%15.14B

1.40%52.36B

-72.56%13.66B

-22.60%51.63B

170.21%49.78B

109.43%66.71B

26.82%18.42B

1,052.20%31.85B

Cash flow from financing activities

New borrowing

-15.15%32.32B

49.59%58.74B

18.73%38.09B

-44.66%39.27B

-25.76%32.08B

59.83%70.95B

50.04%43.22B

-79.01%44.39B

32.70%28.8B

283.70%211.52B

Refund

54.97%-19.82B

-10.72%-75.36B

27.72%-44.01B

18.53%-68.06B

-61.85%-60.89B

-48.23%-83.55B

-71.52%-37.62B

73.35%-56.36B

20.54%-21.93B

-284.74%-211.46B

Issuing shares

--27M

----

-10.53%85M

-1.16%85M

--95M

--86M

----

Issuance of bonds

----

--4.65B

--2.33B

----

Dividends paid - financing

-16.23%-12.87B

-1.69%-15.75B

-5.07%-11.07B

6.92%-15.49B

-0.52%-10.54B

3.08%-16.64B

16.54%-10.48B

12.13%-17.16B

9.56%-12.56B

-11.94%-19.53B

Issuance expenses and redemption of securities expenses

---4.18B

----

24.55%-8B

20.59%-7.8B

---10.6B

---9.83B

----

99.95%-10M

Other items of the financing business

----

106.75%61M

----

53.76%-904M

----

-164.55%-1.96B

-951.08%-1.96B

-142.89%-739M

61.09%-186M

-87.91%1.72B

Net cash from financing operations

51.46%-11.89B

30.59%-46.78B

55.05%-24.49B

-23.79%-67.41B

-130.81%-54.48B

-13.72%-54.45B

-53.24%-23.6B

-42.00%-47.88B

46.71%-15.4B

-86.00%-33.72B

Net Cash

145.76%4.28B

28.48%-10.76B

77.11%-9.35B

-434.00%-15.05B

-255.92%-40.82B

-114.97%-2.82B

766.82%26.18B

1,107.17%18.82B

121.00%3.02B

91.30%-1.87B

Begining period cash

-7.79%127.32B

-9.83%138.09B

-1.81%153.13B

13.73%155.95B

-1.34%137.13B

-13.38%139B

Cash at the end

2.22%131.6B

-7.79%127.32B

14.62%128.74B

-9.83%138.09B

-38.33%112.32B

-1.81%153.13B

29.96%182.13B

13.73%155.95B

12.46%140.15B

-1.34%137.13B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-5.48%13.56B	-30.81%30.21B	-36.55%14.34B	7.87%43.66B	5.56%22.6B	8.22%40.47B	-43.12%21.41B	-21.73%37.4B	-20.99%37.65B	2.57%47.78B
Profit adjustment
Interest expense - adjustment	16.58%6.63B	35.08%12.23B	29.46%5.69B	-14.67%9.05B	-18.38%4.39B	-2.23%10.61B	--5.38B	-24.15%10.85B	----	46.01%14.31B
Dividend (income)- adjustment	-5.78%5.71B	-10.91%11.39B	-1.94%6.06B	15.14%12.78B	17.88%6.18B	8.41%11.1B	--5.24B	12.58%10.24B	----	-37.34%9.1B
Attributable subsidiary (profit) loss	-9.50%-8.54B	16.19%-16.13B	27.66%-7.8B	-58.90%-19.24B	-143.85%-10.78B	-189.22%-12.11B	---4.42B	252.05%13.58B	----	31.89%-8.93B
Impairment and provisions:	----	----	----	-22.19%12.04B	-93.54%1B	--15.47B	--15.47B	----	----	----
-Impairment of goodwill	----	----	----	-22.19%12.04B	----	--15.47B	--15.47B	----	----	----
-Other impairments and provisions	----	----	----	----	--1B	----	----	----	----	----
Asset sale loss (gain):	73.69%-453M	94.31%-1.57B	76.14%-1.72B	-5.83%-27.53B	71.86%-7.22B	7.40%-26.02B	---25.64B	-294.43%-28.1B	----	-171.97%-7.12B
-Loss (gain) from sale of subsidiary company	-1,048.65%-351M	100.34%92M	100.51%37M	-4.40%-27.22B	71.59%-7.26B	7.81%-26.07B	---25.54B	-287.71%-28.28B	----	-176.15%-7.29B
-Loss (gain) on sale of property, machinery and equipment	-134.29%-24M	-13.78%169M	75.00%70M	284.31%196M	139.60%40M	-71.82%51M	---101M	6.47%181M	----	672.73%170M
-Loss (gain) from selling other assets	95.74%-78M	-255.15%-1.83B	---1.83B	---515M	----	----	----	----	----	----
Depreciation and amortization:	0.77%19.83B	0.74%40.08B	-4.83%19.68B	-12.08%39.79B	-9.26%20.67B	8.64%45.26B	--22.78B	9.26%41.66B	----	93.17%38.13B
-Depreciation	0.77%19.83B	0.74%40.08B	-4.83%19.68B	-12.08%39.79B	-9.26%20.67B	8.64%45.26B	--22.78B	9.26%41.66B	----	93.17%38.13B
Exchange Loss (gain)	----	----	----	----	----	--3.51B	--3.51B	----	----	----
Special items	144.98%309M	-123.70%-795M	-940.91%-687M	241.88%3.35B	97.97%-66M	-263.49%-2.36B	---3.25B	-28.91%1.45B	----	187.75%2.03B
Operating profit before the change of operating capital	4.17%37.04B	2.06%75.42B	-3.34%35.55B	-14.01%73.9B	-9.17%36.78B	-1.31%85.93B	7.57%40.5B	-8.63%87.07B	-20.99%37.65B	31.27%95.29B
Change of operating capital
Cash from business operations	0.08%28.19B	-3.09%59.4B	-7.96%28.17B	-13.99%61.29B	-6.40%30.61B	-1.91%71.26B	8.56%32.7B	-2.93%72.66B	-18.94%30.12B	30.52%74.85B
Other taxs	-29.20%-2.27B	-10.67%-3.93B	0.79%-1.76B	13.20%-3.55B	26.51%-1.77B	-12.79%-4.09B	-12.65%-2.41B	37.70%-3.63B	35.10%-2.14B	-27.03%-5.82B
Interest paid - operating	-16.83%-6.57B	-33.50%-12.08B	-27.72%-5.62B	14.43%-9.05B	18.26%-4.4B	1.96%-10.58B	-0.04%-5.38B	26.21%-10.79B	25.11%-5.38B	-37.14%-14.62B
Special items of business	803.00%3.61B	0.32%8.05B	-88.90%400M	281.89%8.02B	-9.93%3.6B	-129.54%-4.41B	-35.25%4B	0.44%14.93B	28,172.73%6.18B	9.04%14.87B
Net cash from operations	8.37%22.97B	-9.30%51.44B	-24.41%21.19B	8.68%56.71B	-3.00%28.03B	-28.68%52.18B	0.44%28.9B	5.63%73.17B	7.98%28.77B	24.29%69.27B
Cash flow from investment activities
Loan receivable (increase) decrease	-84.38%350M	656.42%2.83B	467.34%2.24B	-64.18%374M	8.22%395M	-35.11%1.04B	2,333.33%365M	151.01%1.61B	-93.70%15M	-71.15%641M
Sale of fixed assets	505.26%115M	-49.85%168M	-91.59%19M	-23.52%335M	-1.74%226M	-22.34%438M	-50.32%230M	276.00%564M	807.84%463M	63.04%150M
Purchase of fixed assets	9.53%-8.82B	9.27%-21.67B	2.65%-9.75B	11.72%-23.89B	5.58%-10.01B	0.18%-27.06B	-13.88%-10.6B	15.80%-27.1B	25.73%-9.31B	-16.88%-32.19B
Purchase of intangible assets	51.09%-811M	-84.60%-3.63B	-114.77%-1.66B	84.37%-1.97B	90.48%-772M	-409.60%-12.59B	-752.79%-8.11B	39.80%-2.47B	45.06%-951M	58.99%-4.1B
Sale of subsidiaries	-84.42%512M	-85.23%3.3B	581.11%3.29B	-43.28%22.32B	-101.74%-683M	72.71%39.35B	2,509.30%39.27B	2,531.06%22.79B	-31.62%1.51B	-31.81%866M
Acquisition of subsidiaries	-827.59%-1.61B	74.77%-874M	94.75%-174M	-83.18%-3.46B	-543.69%-3.32B	-127.01%-1.89B	31.97%-515M	8.96%-833M	-50.20%-757M	94.54%-915M
Recovery of cash from investments	3,898.88%3.56B	85.04%4.61B	-49.43%89M	657.75%2.49B	-44.65%176M	-55.72%329M	12.37%318M	17.38%743M	67.46%283M	60.25%633M
Cash on investment	6.73%-97M	73.94%-147M	73.40%-104M	-213.33%-564M	-428.38%-391M	89.76%-180M	95.37%-74M	-2,341.67%-1.76B	-22,714.29%-1.6B	99.18%-72M
Other items in the investment business	----	----	----	----	----	----	----	----	----	---2.43B
Net cash from investment operations	-12.50%-6.8B	-253.88%-15.42B	57.93%-6.05B	-692.00%-4.36B	-168.84%-14.38B	91.49%-550M	301.75%20.88B	82.73%-6.46B	14.60%-10.35B	36.66%-37.42B
Net cash before financing	6.72%16.16B	-31.20%36.02B	10.87%15.14B	1.40%52.36B	-72.56%13.66B	-22.60%51.63B	170.21%49.78B	109.43%66.71B	26.82%18.42B	1,052.20%31.85B
Cash flow from financing activities
New borrowing	-15.15%32.32B	49.59%58.74B	18.73%38.09B	-44.66%39.27B	-25.76%32.08B	59.83%70.95B	50.04%43.22B	-79.01%44.39B	32.70%28.8B	283.70%211.52B
Refund	54.97%-19.82B	-10.72%-75.36B	27.72%-44.01B	18.53%-68.06B	-61.85%-60.89B	-48.23%-83.55B	-71.52%-37.62B	73.35%-56.36B	20.54%-21.93B	-284.74%-211.46B
Issuing shares	--27M	----	----	-10.53%85M	-1.16%85M	--95M	--86M	----	----	----
Issuance of bonds	----	----	----	----	----	--4.65B	--2.33B	----	----	----
Dividends paid - financing	-16.23%-12.87B	-1.69%-15.75B	-5.07%-11.07B	6.92%-15.49B	-0.52%-10.54B	3.08%-16.64B	16.54%-10.48B	12.13%-17.16B	9.56%-12.56B	-11.94%-19.53B
Issuance expenses and redemption of securities expenses	---4.18B	----	----	24.55%-8B	20.59%-7.8B	---10.6B	---9.83B	----	----	99.95%-10M
Other items of the financing business	----	106.75%61M	----	53.76%-904M	----	-164.55%-1.96B	-951.08%-1.96B	-142.89%-739M	61.09%-186M	-87.91%1.72B
Net cash from financing operations	51.46%-11.89B	30.59%-46.78B	55.05%-24.49B	-23.79%-67.41B	-130.81%-54.48B	-13.72%-54.45B	-53.24%-23.6B	-42.00%-47.88B	46.71%-15.4B	-86.00%-33.72B
Net Cash	145.76%4.28B	28.48%-10.76B	77.11%-9.35B	-434.00%-15.05B	-255.92%-40.82B	-114.97%-2.82B	766.82%26.18B	1,107.17%18.82B	121.00%3.02B	91.30%-1.87B
Begining period cash	-7.79%127.32B	-9.83%138.09B	-9.83%138.09B	-1.81%153.13B	-1.81%153.13B	13.73%155.95B	13.73%155.95B	-1.34%137.13B	-1.34%137.13B	-13.38%139B
Cash at the end	2.22%131.6B	-7.79%127.32B	14.62%128.74B	-9.83%138.09B	-38.33%112.32B	-1.81%153.13B	29.96%182.13B	13.73%155.95B	12.46%140.15B	-1.34%137.13B
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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