Cheung Kong Property Holdings Limited/ADR American Depositary Receipt(CNGKY US)
$11.46+0.232.01%Ext:$11.36-0.100.91%(Market Closed · 20:00:00 UTC)
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| Millions HKD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,942.0 | 17,626.0 | 14,834.0 | 14,555.0 | ||||||||||||
| Depreciation & Amortization | 2,045.0 | 1,927.0 | 1,926.0 | 2,199.0 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | -7,452.0 | -17,072.0 | 275.0 | 4,410.0 | ||||||||||||
| Other Non-Cash Items | -12,961.0 | -2,103.0 | -5,170.0 | -2,494.0 | ||||||||||||
| Net Cash from Operating Activities | 6,574.0 | 378.0 | 11,865.0 | 18,670.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -2,460.0 | -2,403.0 | -2,276.0 | -2,468.0 | ||||||||||||
| -Acquisitions Net | 2,604.0 | -4,592.0 | -1,804.0 | -46.0 | ||||||||||||
| -Purchases of Investments | -436.0 | -78.0 | -691.0 | -737.0 | ||||||||||||
| Sales/Maturities of Investments | 5,534.0 | 947.0 | - | 946.0 | ||||||||||||
| Other Investing Activities | 42,225.0 | 2,105.0 | 320.0 | 3,573.0 | ||||||||||||
| Net Cash from Investing Activities | 47,467.0 | -4,021.0 | -4,451.0 | 1,268.0 | ||||||||||||
| Net Debt Issuance | -45,251.0 | 1,463.0 | -848.0 | -3,952.0 | ||||||||||||
| Net Stock Issuance | -2,470.0 | -1,969.0 | -1,551.0 | - | ||||||||||||
| -Net Dividends Paid | -8,080.0 | -8,171.0 | -7,053.0 | -6,090.0 | ||||||||||||
| Other Financing Activities | -2,664.0 | -3,312.0 | -4,187.0 | -3,375.0 | ||||||||||||
| Net Cash from Financing Activities | -58,465.0 | -11,989.0 | -13,639.0 | -13,417.0 | ||||||||||||
| Effect of Forex Changes | -1,486.0 | -39.0 | -579.0 | 496.0 | ||||||||||||
| Net Change in Cash | -5,910.0 | -15,671.0 | -6,804.0 | 7,017.0 | ||||||||||||
| Cash at End of Period | 56,657.0 | 40,986.0 | 34,182.0 | 41,199.0 | ||||||||||||
| Operating Cash Flow | 6,574.0 | 378.0 | 11,865.0 | 18,670.0 | ||||||||||||
| -Capital Expenditure | -2,460.0 | -2,403.0 | -2,276.0 | -2,468.0 | ||||||||||||
| Free Cash Flow | 4,114.0 | -2,025.0 | 9,589.0 | 16,202.0 | ||||||||||||