CK Hutchison Holdings Limited (HKG: 0001)
Hong Kong
· Delayed Price · Currency is HKD 40.25
+0.65 (1.64%)
Nov 15, 2024, 4:08 PM HKT
CK Hutchison Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,497 | 23,500 | 36,680 | 33,484 | 29,143 | 39,830 | Upgrade
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| Depreciation & Amortization | 36,445 | 36,416 | 36,324 | 41,456 | 38,935 | 36,558 | Upgrade
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| Other Amortization | 4,024 | 3,904 | 3,707 | 4,129 | 3,043 | 1,886 | Upgrade
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| Loss (Gain) From Sale of Assets | -289 | 419 | -26,072 | -25,265 | -16,578 | -7,123 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 12,039 | 15,472 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -1,987 | -1,462 | -751 | -11,517 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,869 | -16,128 | -19,244 | -12,111 | 13,575 | -8,928 | Upgrade
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| Other Operating Activities | 13,626 | 13,278 | 19,322 | 14,850 | 16,054 | 12,624 | Upgrade
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| Change in Accounts Receivable | -2,968 | -5,022 | -493 | -5,736 | 98 | -202 | Upgrade
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| Change in Inventory | -1,326 | -1,005 | -1,401 | -46 | -148 | -1,252 | Upgrade
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| Change in Accounts Payable | -744 | -3,767 | -2,581 | -11,485 | -5,132 | -4,810 | Upgrade
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| Change in Other Net Operating Assets | -1,175 | 1,829 | -105 | -1,813 | 5,698 | 687 | Upgrade
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| Operating Cash Flow | 53,211 | 51,437 | 56,714 | 52,184 | 73,171 | 69,270 | Upgrade
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| Operating Cash Flow Growth | 6.70% | -9.30% | 8.68% | -28.68% | 5.63% | 24.29% | Upgrade
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| Capital Expenditures | -20,741 | -21,670 | -23,885 | -27,056 | -27,104 | -32,190 | Upgrade
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| Sale of Property, Plant & Equipment | 264 | 168 | 335 | 438 | 564 | 150 | Upgrade
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| Cash Acquisitions | 14 | -55 | - | -138 | - | -30 | Upgrade
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| Divestitures | 333 | 2,563 | 17,096 | 38,425 | 20,780 | -3,951 | Upgrade
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| Sale (Purchase) of Intangibles | -2,784 | -3,631 | -1,967 | -12,587 | -2,470 | -4,103 | Upgrade
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| Investment in Securities | 5,805 | 4,381 | 3,691 | -676 | 157 | 2,064 | Upgrade
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| Other Investing Activities | 938 | 2,829 | 374 | 1,044 | 1,609 | 641 | Upgrade
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| Investing Cash Flow | -16,171 | -15,415 | -4,356 | -550 | -6,464 | -37,419 | Upgrade
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| Long-Term Debt Issued | - | 58,738 | 39,265 | 70,948 | 44,391 | 211,526 | Upgrade
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| Total Debt Issued | 52,957 | 58,738 | 39,265 | 70,948 | 44,391 | 211,526 | Upgrade
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| Long-Term Debt Repaid | - | -89,837 | -82,370 | -100,953 | -74,371 | -227,426 | Upgrade
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| Total Debt Repaid | -65,503 | -89,837 | -82,370 | -100,953 | -74,371 | -227,426 | Upgrade
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| Net Debt Issued (Repaid) | -12,546 | -31,099 | -43,105 | -30,005 | -29,980 | -15,900 | Upgrade
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| Repurchase of Common Stock | - | - | -197 | -1,239 | - | - | Upgrade
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| Common Dividends Paid | -9,861 | -11,052 | -10,669 | -9,627 | -11,238 | -12,225 | Upgrade
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| Other Financing Activities | -11,774 | -4,633 | -13,435 | -13,581 | -6,665 | -5,595 | Upgrade
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| Financing Cash Flow | -34,181 | -46,784 | -67,406 | -54,452 | -47,883 | -33,720 | Upgrade
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| Net Cash Flow | 2,859 | -10,762 | -15,048 | -2,818 | 18,824 | -1,869 | Upgrade
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| Free Cash Flow | 32,470 | 29,767 | 32,829 | 25,128 | 46,067 | 37,080 | Upgrade
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| Free Cash Flow Growth | 23.69% | -9.33% | 30.65% | -45.45% | 24.24% | 31.52% | Upgrade
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| Free Cash Flow Margin | 11.65% | 10.80% | 12.51% | 8.95% | 17.29% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 8.48 | 7.77 | 8.56 | 6.53 | 11.95 | 9.62 | Upgrade
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| Cash Interest Paid | 13,029 | 12,083 | 9,051 | 10,577 | 10,789 | 14,621 | Upgrade
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| Cash Income Tax Paid | 4,445 | 3,931 | 3,552 | 4,092 | 3,628 | 5,823 | Upgrade
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| Levered Free Cash Flow | 33,815 | 31,295 | 15,869 | 13,583 | 30,395 | 55,213 | Upgrade
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| Unlevered Free Cash Flow | 41,756 | 38,612 | 21,341 | 19,843 | 36,867 | 63,975 | Upgrade
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| Change in Net Working Capital | -6,791 | -6,602 | 8,618 | 6,195 | -2,814 | -29,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.