CK Hutchison Holdings Limited (CKHUY)
OTCMKTS · Delayed Price · Currency is USD
6.62
+0.11 (1.63%)
Aug 21, 2025, 3:52 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,735 | 17,088 | 23,500 | 36,680 | 33,484 | 29,143 | Upgrade |
Depreciation & Amortization | 36,530 | 36,557 | 36,416 | 36,324 | 41,456 | 38,935 | Upgrade |
Other Amortization | 4,216 | 4,151 | 3,904 | 3,707 | 4,129 | 3,043 | Upgrade |
Loss (Gain) From Sale of Assets | 9,603 | -267 | 419 | -26,072 | -25,265 | -16,578 | Upgrade |
Asset Writedown & Restructuring Costs | 1,859 | 1,859 | - | 12,039 | 15,472 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4 | -64 | -1,987 | -1,462 | -751 | -11,517 | Upgrade |
Loss (Gain) on Equity Investments | -17,966 | -16,660 | -16,128 | -19,244 | -12,111 | 13,575 | Upgrade |
Other Operating Activities | 14,910 | 14,547 | 13,278 | 19,322 | 14,850 | 16,054 | Upgrade |
Change in Accounts Receivable | 975 | 1,128 | -5,022 | -493 | -5,736 | 98 | Upgrade |
Change in Inventory | -1,037 | -1,536 | -1,005 | -1,401 | -46 | -148 | Upgrade |
Change in Accounts Payable | -436 | -1,535 | -3,767 | -2,581 | -11,485 | -5,132 | Upgrade |
Change in Other Net Operating Assets | 5,831 | -1,040 | 1,829 | -105 | -1,813 | 5,698 | Upgrade |
Operating Cash Flow | 62,224 | 54,228 | 51,437 | 56,714 | 52,184 | 73,171 | Upgrade |
Operating Cash Flow Growth | 16.94% | 5.43% | -9.30% | 8.68% | -28.68% | 5.63% | Upgrade |
Capital Expenditures | -19,267 | -20,365 | -21,670 | -23,885 | -27,056 | -27,104 | Upgrade |
Sale of Property, Plant & Equipment | 52 | 146 | 168 | 335 | 438 | 564 | Upgrade |
Cash Acquisitions | -4,104 | -4,114 | -55 | - | -138 | - | Upgrade |
Divestitures | 14,902 | 333 | 2,563 | 17,096 | 38,425 | 20,780 | Upgrade |
Sale (Purchase) of Intangibles | -2,043 | -1,985 | -3,631 | -1,967 | -12,587 | -2,470 | Upgrade |
Investment in Securities | 4,031 | 4,841 | 4,381 | 3,691 | -676 | 157 | Upgrade |
Other Investing Activities | 1,209 | 1,242 | 2,829 | 374 | 1,044 | 1,609 | Upgrade |
Investing Cash Flow | -5,220 | -19,902 | -15,415 | -4,356 | -550 | -6,464 | Upgrade |
Long-Term Debt Issued | - | 55,060 | 58,738 | 39,265 | 70,948 | 44,391 | Upgrade |
Total Debt Issued | 48,551 | 55,060 | 58,738 | 39,265 | 70,948 | 44,391 | Upgrade |
Long-Term Debt Repaid | - | -74,304 | -89,837 | -82,370 | -100,953 | -74,371 | Upgrade |
Total Debt Repaid | -94,576 | -74,304 | -89,837 | -82,370 | -100,953 | -74,371 | Upgrade |
Net Debt Issued (Repaid) | -46,025 | -19,244 | -31,099 | -43,105 | -30,005 | -29,980 | Upgrade |
Repurchase of Common Stock | - | - | - | -197 | -1,239 | - | Upgrade |
Common Dividends Paid | -8,434 | -9,433 | -10,885 | -10,669 | -9,627 | -11,238 | Upgrade |
Other Financing Activities | -4,531 | -11,669 | -4,800 | -13,435 | -13,581 | -6,665 | Upgrade |
Financing Cash Flow | -58,990 | -40,346 | -46,784 | -67,406 | -54,452 | -47,883 | Upgrade |
Net Cash Flow | -1,986 | -6,020 | -10,762 | -15,048 | -2,818 | 18,824 | Upgrade |
Free Cash Flow | 42,957 | 33,863 | 29,767 | 32,829 | 25,128 | 46,067 | Upgrade |
Free Cash Flow Growth | 32.30% | 13.76% | -9.33% | 30.65% | -45.45% | 24.24% | Upgrade |
Free Cash Flow Margin | 15.12% | 12.04% | 10.80% | 12.51% | 8.95% | 17.29% | Upgrade |
Free Cash Flow Per Share | 11.22 | 8.84 | 7.77 | 8.56 | 6.53 | 11.95 | Upgrade |
Cash Interest Paid | 12,952 | 13,267 | 12,083 | 9,051 | 10,577 | 10,789 | Upgrade |
Cash Income Tax Paid | 5,170 | 4,652 | 3,931 | 3,552 | 4,092 | 3,628 | Upgrade |
Levered Free Cash Flow | 31,840 | 26,328 | 31,295 | 15,869 | 13,583 | 30,395 | Upgrade |
Unlevered Free Cash Flow | 39,760 | 34,464 | 38,612 | 21,341 | 19,843 | 36,867 | Upgrade |
Change in Working Capital | 5,333 | -2,983 | -7,965 | -4,580 | -19,080 | 516 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.