CK Hutchison Limited (CKHUY)
OTC: CKHUY
· Real-Time Price · USD
6.51
-0.04 (-0.53%)
At close: Aug 15, 2025, 1:58 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 | 23.85B | 22.5B | 23.5B | 28.8B | 36.68B | 34.27B | 33.48B | 34.44B |
Depreciation & Amortization | 40.46B | 40.35B | 40.08B | 38.79B | 39.79B | 43.15B | 45.26B | 44.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.58B | 3.37B | 1.83B | 3.6B | -105M | -4.41B | -1.81B | 5.71B |
Other Non-Cash Items | -7.1B | 34.23B | 86.89B | 79.08B | 65.72B | 90.31B | 101.61B | 94.11B |
Deferred Income Tax | n/a | -918M | -1.12B | 2.19B | 2.84B | 713M | -1.8B | -1.5B |
Change in Working Capital | -2.98B | -1.67B | -7.96B | -8.99B | -4.58B | -17.85B | -19.08B | -1.93B |
Operating Cash Flow | 54.23B | 53.38B | 51.44B | 49.7B | 56.4B | 50.85B | 51.69B | 72.81B |
Capital Expenditures | -22.35B | -22.71B | -25.3B | -26.47B | -25.85B | -31.71B | -39.64B | -38.02B |
Cash Acquisitions | -6.07B | 224M | 2.74B | 17.39B | 16.61B | 1.75B | 36.87B | 57.16B |
Purchase of Investments | -306M | -2.47B | -966M | -521M | -4.03B | -4.99B | -1.93B | -882M |
Sales Maturities Of Investments | 7.44B | 5.12B | 8.18B | 10.57B | 8.09B | 1.34B | 2.3B | 4.09B |
Other Investing Acitivies | -597M | 6.26B | 6.31B | 27.67B | 19.53B | -9.15B | 26.64B | 53.11B |
Investing Cash Flow | -19.9B | -16.11B | -15.35B | 966M | -5.17B | -33.61B | -2.41B | 22.34B |
Debt Repayment | -5.14B | 5.13B | -13.42B | -13.42B | -36.22B | -36.22B | -3.76B | -3.76B |
Common Stock Repurchased | n/a | n/a | n/a | -194M | -197M | -776M | -1.24B | -466M |
Dividend Paid | -9.43B | -9.69B | -10.88B | -11.21B | -10.35B | -10.2B | -9.63B | -8.92B |
Other Financial Acitivies | -25.77B | -29.85B | -22.54B | -9.42B | -17.63B | -37.98B | -37.48B | -40.02B |
Financial Cash Flow | -40.35B | -34.41B | -46.84B | -34.24B | -66.27B | -87.05B | -52.1B | -53.17B |
Net Cash Flow | 121.3B | 130.18B | -10.76B | 16.43B | -15.05B | -69.81B | -2.82B | 41.98B |
Free Cash Flow | 31.88B | 30.66B | 26.14B | 23.23B | 30.55B | 19.13B | 12.05B | 34.78B |