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    CK Hutchison Limited

    OTC: CKHUY · Real-Time Price · USD
    6.50
    -0.05 (-0.76%)
    At close: Aug 20, 2025, 11:42 AM

    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 43.66B 40.47B
    Depreciation & Amortization
    		 40.46B 40.08B 39.79B 45.26B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.58B 1.83B -105M -1.81B
    Other Non-Cash Items
    		 -7.1B -4.18B -22.15B -14.46B
    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 56.71B 52.18B
    Capital Expenditures
    		 -22.35B -25.3B -25.85B -39.64B
    Cash Acquisitions
    		 -6.07B -55M 18.86B 37.46B
    Purchase of Investments
    		 -306M -147M -564M -180M
    Sales Maturities Of Investments
    		 7.44B 4.61B 2.49B 329M
    Other Investing Acitivies
    		 -597M 1.84B 709M 1.48B
    Investing Cash Flow
    		 -19.9B -15.41B -4.36B -550M
    Debt Repayment
    		 -5.14B -31.1B -43.1B -30B
    Common Stock Repurchased
    		 n/a n/a -197M -1.24B
    Dividend Paid
    		 -9.43B -11.05B -10.35B -9.63B
    Other Financial Acitivies
    		 -25.77B -4.63B -13.75B -13.58B
    Financial Cash Flow
    		 -40.35B -46.78B -67.41B -54.45B
    Net Cash Flow
    		 -6.02B -10.76B -15.05B -2.82B
    Free Cash Flow
    		 31.88B 26.14B 30.86B 12.54B

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