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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
    6.41
    -1.69%
    Pre-market: Aug 21, 2025, 08:04 AM 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
    		 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

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