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    CK Hutchison Limited

    OTC: CKHUF · Real-Time Price · USD
    6.83
    0.29 (4.43%)
    At close: Aug 14, 2025, 2:42 PM

    CK Hutchison Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.85B 23.5B 36.68B 33.48B
    Depreciation & Amortization
    		 40.46B 40.08B 39.79B 45.26B
    Stock-Based Compensation
    		 n/a n/a -84.05B -107.78B
    Other Working Capital
    		 -2.58B 1.83B -105M -1.81B
    Other Non-Cash Items
    		 -7.1B -4.18B 65.72B 101.61B
    Deferred Income Tax
    		 n/a n/a 2.84B -1.8B
    Change in Working Capital
    		 -2.98B -7.96B -4.58B -19.08B
    Operating Cash Flow
    		 54.23B 51.44B 56.4B 51.69B
    Capital Expenditures
    		 -22.35B -25.3B -25.85B -39.64B
    Cash Acquisitions
    		 -6.07B 2.42B 16.61B 36.87B
    Purchase of Investments
    		 -306M -147M -4.03B -1.93B
    Sales Maturities Of Investments
    		 7.44B 4.61B 8.09B 2.3B
    Other Investing Acitivies
    		 -597M -634M 19.53B 26.64B
    Investing Cash Flow
    		 -19.9B -15.41B -5.17B -2.41B
    Debt Repayment
    		 -5.14B -31.1B -38.72B -17.36B
    Common Stock Repurchased
    		 n/a n/a -197M -1.24B
    Dividend Paid
    		 -9.43B -10.88B -10.35B -9.63B
    Other Financial Acitivies
    		 -25.77B -4.8B -18.14B -26.23B
    Financial Cash Flow
    		 -40.35B -46.78B -66.27B -52.1B
    Net Cash Flow
    		 -6.02B -10.76B -15.05B -2.82B
    Free Cash Flow
    		 31.88B 26.14B 30.55B 12.05B

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