CK Hutchison Limited (CKHUF)

PNK: CKHUF · Real-Time Price · USD

5.48

-0.18 (-3.18%)

At close: Apr 29, 2025, 2:55 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	36.68B	33.48B	29.14B	39.83B	39B	35.1B	33.01B
Depreciation & Amortization	40.46B	40.08B	39.79B	45.26B	41.66B	38.13B	18.13B	14.49B	15.6B
Stock-Based Compensation	n/a	n/a	-84.05B	-107.78B	-88.5B	-82.52B	5.89B	9.74B	n/a
Other Working Capital	-2.58B	1.83B	-105M	-1.81B	5.7B	687M	-5.22B	-2.77B	605M
Other Non-Cash Items	-7.1B	-4.18B	65.72B	101.61B	89.55B	77.88B	-1.39B	13.74B	-4.64B
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	-4.6B	-7.14B	-3.63B
Operating Cash Flow	54.23B	51.44B	56.4B	51.69B	72.69B	68.87B	55.73B	53.6B	40.34B
Capital Expenditures	-22.35B	-25.3B	-25.85B	-39.64B	-29.57B	-36.29B	-27.54B	-23.52B	-20.05B
Cash Acquisitions	-6.07B	2.42B	16.61B	36.87B	20.61B	-2.12B	-13.14B	13.94B	4.06B
Purchase of Investments	-306M	-147M	-4.03B	-1.93B	-2.59B	-957M	-11.19B	-39.92B	-2.96B
Sales Maturities Of Investments	7.44B	4.61B	8.09B	2.3B	4.36B	3.66B	2.77B	2.45B	6.58B
Other Investing Acitivies	-597M	-634M	19.53B	26.64B	20.64B	-5.2B	-9.97B	-1.62B	-5.65B
Investing Cash Flow	-19.9B	-15.41B	-5.17B	-2.41B	-7.2B	-35.71B	-59.08B	-48.68B	-18.03B
Debt Repayment	-5.14B	-31.1B	-38.72B	-17.36B	-11.97B	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	-10.88B	-10.35B	-9.63B	-11.24B	-12.22B	-11.34B	-10.51B	-9.98B
Other Financial Acitivies	-25.77B	-4.8B	-18.14B	-26.23B	-24.68B	-22.88B	-7.01B	-3.02B	-7.99B
Financial Cash Flow	-40.35B	-46.78B	-66.27B	-52.1B	-46.66B	-35.03B	-18.13B	-713M	12.79B
Net Cash Flow	-6.02B	-10.76B	-15.05B	-2.82B	18.82B	1.72B	-21.47B	4.2B	35.1B
Free Cash Flow	31.88B	26.14B	30.55B	12.05B	43.12B	32.58B	28.19B	30.07B	20.29B