CK Hutchison Limited (CKHUF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 13.65B | 10.21B | 12.29B | 11.21B | 17.59B | 19.09B | 15.18B | 18.3B |
Depreciation & Amortization | 20.52B | 19.94B | 20.41B | 19.68B | 19.11B | 20.67B | 22.47B | 22.78B |
Stock-Based Compensation | n/a | n/a | -41.12B | -48.84B | -41.33B | -42.72B | -57.01B | -50.77B |
Other Working Capital | -6.63B | 4.05B | -682M | 2.51B | 1.09B | -1.2B | -3.21B | 1.4B |
Other Non-Cash Items | -403M | -6.7B | 40.73B | 46.16B | 32.92B | 32.8B | 57.5B | 44.11B |
Deferred Income Tax | -198M | 198M | -918M | -198M | 2.39B | 452M | 261M | -2.06B |
Change in Working Capital | -2.3B | -682M | -984M | -6.98B | -2.01B | -2.57B | -15.28B | -3.8B |
Operating Cash Flow | 31.26B | 22.96B | 30.41B | 21.02B | 28.68B | 27.72B | 23.13B | 28.57B |
Capital Expenditures | -13.53B | -8.82B | -13.9B | -11.4B | -15.07B | -10.78B | -20.93B | -18.71B |
Cash Acquisitions | -6.06B | -10M | 234M | 2.5B | 14.88B | 1.73B | 23M | 36.84B |
Purchase of Investments | 1.4B | -1.7B | -767M | -199M | -322M | -3.71B | -1.29B | -645M |
Sales Maturities Of Investments | 3.35B | 4.09B | 5.12B | 3.05B | 7.52B | 571M | 773M | 1.53B |
Other Investing Acitivies | -1.07B | 475M | 2.53B | 3.78B | 23.89B | -4.36B | -4.78B | 31.43B |
Investing Cash Flow | -13.13B | -6.78B | -9.31B | -6.05B | 7.01B | -12.19B | -21.42B | 19.01B |
Debt Repayment | -10.27B | 5.13B | -10.73B | -13.42B | -7M | -38.71B | -15.92B | -3.76B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -194M | -3M | -773M | -466M |
Dividend Paid | -2.63B | -6.8B | -2.9B | -7.99B | -3.22B | -7.13B | -3.07B | -6.55B |
Other Financial Acitivies | -15.55B | -10.22B | -8.89B | -2.91B | -6.5B | -8.63B | -10.94B | -10.62B |
Financial Cash Flow | -28.46B | -11.89B | -22.52B | -24.32B | -9.92B | -56.35B | -30.7B | -21.4B |
Net Cash Flow | -10.3B | 131.6B | -1.42B | -9.35B | 25.77B | -40.82B | -29B | 26.18B |
Free Cash Flow | 17.73B | 14.15B | 16.52B | 9.62B | 13.61B | 16.93B | 2.2B | 9.85B |