CK Hutchison Holdings Limited (CKHUF)
OTCMKTS
· Delayed Price · Currency is USD
5.58
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
CK Hutchison Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17,088 | 23,500 | 36,680 | 33,484 | 29,143 | Upgrade
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| Depreciation & Amortization | 36,557 | 36,416 | 36,324 | 41,456 | 38,935 | Upgrade
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| Other Amortization | 4,151 | 3,904 | 3,707 | 4,129 | 3,043 | Upgrade
|
| Loss (Gain) From Sale of Assets | -267 | 419 | -26,072 | -25,265 | -16,578 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,859 | - | 12,039 | 15,472 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -64 | -1,987 | -1,462 | -751 | -11,517 | Upgrade
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| Loss (Gain) on Equity Investments | -16,660 | -16,128 | -19,244 | -12,111 | 13,575 | Upgrade
|
| Other Operating Activities | 14,547 | 13,278 | 19,322 | 14,850 | 16,054 | Upgrade
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| Change in Accounts Receivable | 1,128 | -5,022 | -493 | -5,736 | 98 | Upgrade
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| Change in Inventory | -1,536 | -1,005 | -1,401 | -46 | -148 | Upgrade
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| Change in Accounts Payable | -1,535 | -3,767 | -2,581 | -11,485 | -5,132 | Upgrade
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| Change in Other Net Operating Assets | -1,040 | 1,829 | -105 | -1,813 | 5,698 | Upgrade
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| Operating Cash Flow | 54,228 | 51,437 | 56,714 | 52,184 | 73,171 | Upgrade
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| Operating Cash Flow Growth | 5.43% | -9.30% | 8.68% | -28.68% | 5.63% | Upgrade
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| Capital Expenditures | -20,365 | -21,670 | -23,885 | -27,056 | -27,104 | Upgrade
|
| Sale of Property, Plant & Equipment | 146 | 168 | 335 | 438 | 564 | Upgrade
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| Cash Acquisitions | -4,114 | -55 | - | -138 | - | Upgrade
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| Divestitures | 333 | 2,563 | 17,096 | 38,425 | 20,780 | Upgrade
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| Sale (Purchase) of Intangibles | -1,985 | -3,631 | -1,967 | -12,587 | -2,470 | Upgrade
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| Investment in Securities | 4,841 | 4,381 | 3,691 | -676 | 157 | Upgrade
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| Other Investing Activities | 1,242 | 2,829 | 374 | 1,044 | 1,609 | Upgrade
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| Investing Cash Flow | -19,902 | -15,415 | -4,356 | -550 | -6,464 | Upgrade
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| Long-Term Debt Issued | 55,060 | 58,738 | 39,265 | 70,948 | 44,391 | Upgrade
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| Total Debt Issued | 55,060 | 58,738 | 39,265 | 70,948 | 44,391 | Upgrade
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| Long-Term Debt Repaid | -74,304 | -89,837 | -82,370 | -100,953 | -74,371 | Upgrade
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| Total Debt Repaid | -74,304 | -89,837 | -82,370 | -100,953 | -74,371 | Upgrade
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| Net Debt Issued (Repaid) | -19,244 | -31,099 | -43,105 | -30,005 | -29,980 | Upgrade
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| Repurchase of Common Stock | - | - | -197 | -1,239 | - | Upgrade
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| Common Dividends Paid | -9,433 | -10,885 | -10,669 | -9,627 | -11,238 | Upgrade
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| Other Financing Activities | -11,669 | -4,800 | -13,435 | -13,581 | -6,665 | Upgrade
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| Financing Cash Flow | -40,346 | -46,784 | -67,406 | -54,452 | -47,883 | Upgrade
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| Net Cash Flow | -6,020 | -10,762 | -15,048 | -2,818 | 18,824 | Upgrade
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| Free Cash Flow | 33,863 | 29,767 | 32,829 | 25,128 | 46,067 | Upgrade
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| Free Cash Flow Growth | 13.76% | -9.33% | 30.65% | -45.45% | 24.24% | Upgrade
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| Free Cash Flow Margin | 12.04% | 10.80% | 12.51% | 8.95% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 8.84 | 7.77 | 8.56 | 6.53 | 11.95 | Upgrade
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| Cash Interest Paid | 13,267 | 12,083 | 9,051 | 10,577 | 10,789 | Upgrade
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| Cash Income Tax Paid | 4,652 | 3,931 | 3,552 | 4,092 | 3,628 | Upgrade
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| Levered Free Cash Flow | 26,328 | 31,295 | 15,869 | 13,583 | 30,395 | Upgrade
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| Unlevered Free Cash Flow | 34,464 | 38,612 | 21,341 | 19,843 | 36,867 | Upgrade
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| Change in Net Working Capital | 303 | -6,602 | 8,618 | 6,195 | -2,814 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.