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CK Hutchison Limited (CKHUY)

OTC: CKHUY · Real-Time Price · USD

5.83

0.05 (0.87%)

At close: Jun 06, 2025, 3:44 PM

CK Hutchison Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.85B	23.5B	43.66B	40.47B	37.4B	47.78B	46.58B	43.6B	41.91B
Depreciation & Amortization	40.46B	40.08B	39.79B	45.26B	41.66B	38.13B	19.74B	17.11B	16.01B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.58B	1.83B	-105M	-1.81B	5.7B	687M	-2.24B	4.08B	-4.62B
Other Non-Cash Items	-7.1B	-4.18B	-22.15B	-14.46B	-6.4B	-11.06B	-8.97B	-4.22B	-8.74B
Deferred Income Tax	n/a	n/a	2.84B	-1.8B	317M	1.13B	-1.29B	-2.6B	n/a
Change in Working Capital	-2.98B	-7.96B	-4.58B	-19.08B	516M	-5.58B	-1.61B	-296M	-8.85B
Operating Cash Flow	54.23B	51.44B	56.71B	52.18B	73.17B	69.27B	55.73B	53.6B	40.34B
Capital Expenditures	-22.35B	-25.3B	-25.85B	-39.64B	-29.57B	-36.29B	-37.55B	-23.91B	-24.55B
Cash Acquisitions	-6.07B	-55M	18.86B	37.46B	21.95B	-2.48B	-15.5B	-25.97B	448M
Purchase of Investments	-306M	-147M	-564M	-180M	-1.76B	-72M	-8.74B	-2.13B	-899M
Sales Maturities Of Investments	7.44B	4.61B	2.49B	329M	743M	633M	395M	297M	4.55B
Other Investing Acitivies	-597M	1.84B	709M	1.48B	2.17B	791M	2.31B	3.04B	2.42B
Investing Cash Flow	-19.9B	-15.41B	-4.36B	-550M	-6.46B	-37.42B	-59.08B	-48.68B	-18.03B
Debt Repayment	-5.14B	-31.1B	-43.1B	-30B	-29.98B	71M	352M	12.81B	30.94B
Common Stock Repurchased	n/a	n/a	-197M	-1.24B	n/a	n/a	-131M	n/a	-189M
Dividend Paid	-9.43B	-11.05B	-10.35B	-9.63B	-11.24B	-12.22B	-11.34B	-10.51B	-9.98B
Other Financial Acitivies	-25.77B	-4.63B	-13.75B	-13.58B	-6.67B	-21.57B	-7.01B	-3.02B	-7.99B
Financial Cash Flow	-40.35B	-46.78B	-67.41B	-54.45B	-47.88B	-33.72B	-18.13B	-713M	12.79B
Net Cash Flow	-6.02B	-10.76B	-15.05B	-2.82B	18.82B	-1.87B	-21.47B	4.2B	35.1B
Free Cash Flow	31.88B	26.14B	30.86B	12.54B	43.6B	32.98B	18.19B	29.68B	15.79B