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    CK Hutchison Limited

    OTC: CKHUY · Real-Time Price · USD
    6.52
    -0.03 (-0.46%)
    At close: Aug 20, 2025, 3:58 PM
    6.52
    0.00%
    After-hours: Aug 20, 2025, 03:06 PM EDT

    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 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 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -6.63B 4.05B -682M 2.51B 1.09B -1.2B -3.21B 1.4B
    Other Non-Cash Items
    		 -601M -6.5B 40.73B 46.16B 32.92B 32.8B 57.5B 44.11B
    Deferred Income Tax
    		 n/a n/a -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
    		 7.44B n/a 5.12B 3.05B 7.52B 571M 773M 1.53B
    Other Investing Acitivies
    		 -4.32B 3.73B 2.53B 3.78B 23.89B -4.36B -4.78B 31.43B
    Investing Cash Flow
    		 -13.1B -6.8B -9.31B -6.05B 7.01B -12.19B -21.42B 19.01B
    Debt Repayment
    		 -10.27B 5.13B n/a -13.42B n/a -36.22B n/a -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 -19.63B -2.91B -6.51B -11.12B -26.86B -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

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