CK Hutchison Holdings Ltd
HKEX:1

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CK Hutchison Holdings Ltd Logo
CK Hutchison Holdings Ltd
HKEX:1
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Price: 40.25 HKD Market Closed
Market Cap: 154.2B HKD
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Cash Flow Statement

Cash Flow Statement
CK Hutchison Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54 608
0
124 880
19 376
41 912
22 536
43 602
0
46 580
0
47 777
0
37 397
0
40 472
0
43 659
0
30 209
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
0
9 740
8 201
16 014
7 813
17 105
0
19 739
0
38 129
0
41 658
0
45 256
0
39 788
0
40 083
19 826
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
277
25
1 217
1 192
(2 599)
0
(1 294)
0
1 129
0
317
0
(1 799)
0
2 839
0
(1 116)
198
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23 403)
0
(84 973)
3 831
2 908
(923)
10 029
0
7 565
0
8 256
0
7 700
0
2 004
0
(12 389)
0
6 240
3 454
Cash Taxes Paid
32
0
165
0
125
0
136
0
1 222
0
914
0
713
0
1 376
0
865
0
2 220
0
174
1 089
1 372
2 169
3 456
3 364
3 597
9 375
9 955
4 584
5 329
5 823
4 664
3 628
3 899
4 092
3 452
3 552
3 538
3 931
4 445
Cash Interest Paid
708
0
438
0
622
0
1 335
0
1 771
0
1 042
0
599
0
301
0
448
0
954
0
190
328
1 016
6 038
10 908
10 985
10 734
6 062
6 212
11 667
13 448
15 019
13 299
11 271
11 282
11 068
10 066
9 367
10 438
12 250
13 191
Change in Working Capital
12 274
9 991
(375)
(3 934)
2 695
(5 308)
(15 748)
(6 196)
723
(102)
(3 591)
1 781
13 759
17 625
8 668
4 194
(5 976)
(4 051)
(3 219)
7 096
28 402
6 179
34 159
(5 375)
14 338
(21 713)
(19 161)
(14 541)
16 827
(16 856)
61 020
(26 021)
71 396
(13 901)
73 298
(33 749)
51 318
(17 183)
49 871
(23 979)
16 176
Cash from Operating Activities
12 274
N/A
9 991
-19%
(375)
N/A
(3 934)
-949%
2 695
N/A
(5 308)
N/A
(15 748)
-197%
(6 196)
+61%
723
N/A
(102)
N/A
(3 591)
-3 421%
1 781
N/A
13 759
+673%
17 625
+28%
8 668
-51%
4 194
-52%
(5 976)
N/A
(4 051)
+32%
(3 219)
+21%
7 096
N/A
28 402
+300%
37 813
+33%
34 159
-10%
44 549
+30%
45 771
+3%
40 338
-12%
43 666
+8%
53 596
+23%
52 755
-2%
55 734
+6%
61 020
+9%
69 270
+14%
71 396
+3%
73 171
+2%
73 298
+0%
52 184
-29%
51 318
-2%
56 714
+11%
49 871
-12%
51 437
+3%
53 211
+3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
(7 867)
(15 450)
(25 482)
(29 080)
(24 546)
(21 962)
(23 766)
(28 131)
(37 546)
(38 698)
(36 293)
(32 287)
(29 574)
(38 025)
(39 643)
(31 713)
(25 852)
(26 473)
(25 301)
(23 525)
Other Items
(587)
3 623
(600)
(1 776)
1 123
(506)
(3 612)
(2 655)
6 174
6 098
(2 417)
(1 368)
1 675
2 167
3 078
2 590
(12 010)
(9 995)
2 838
6 892
6 761
(3 032)
98 594
98 050
(783)
6 519
(18 646)
(24 917)
(2 777)
(21 533)
(19 022)
(1 126)
(3 362)
23 110
62 792
39 093
(4 093)
21 496
30 445
9 886
7 354
Cash from Investing Activities
(587)
N/A
3 623
N/A
(600)
N/A
(1 776)
-196%
1 123
N/A
(506)
N/A
(3 612)
-614%
(2 655)
+26%
6 174
N/A
6 098
-1%
(2 417)
N/A
(1 368)
+43%
1 675
N/A
2 167
+29%
3 078
+42%
2 590
-16%
(12 010)
N/A
(9 995)
+17%
2 838
N/A
6 892
+143%
6 607
-4%
(10 899)
N/A
83 144
N/A
72 568
-13%
(29 863)
N/A
(18 027)
+40%
(40 608)
-125%
(48 683)
-20%
(30 908)
+37%
(59 079)
-91%
(57 720)
+2%
(37 419)
+35%
(35 649)
+5%
(6 464)
+82%
24 767
N/A
(550)
N/A
(35 806)
-6 410%
(4 356)
+88%
3 972
N/A
(15 415)
N/A
(16 171)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(189)
(189)
0
0
(131)
0
0
0
0
(466)
(1 239)
(776)
(197)
(194)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 451)
(3 370)
(11 711)
(37 963)
5 183
30 941
14 623
10 675
420
167
(11 514)
69
3 309
(29 980)
(31 077)
(30 005)
(62 472)
(43 105)
(20 301)
(31 099)
(12 546)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22 930)
(24 408)
(8 463)
(9 687)
(9 842)
(9 977)
(10 340)
(10 512)
(10 994)
(11 341)
(12 226)
(12 225)
(12 225)
(11 238)
(8 923)
(9 627)
(10 204)
(10 353)
(11 210)
(10 885)
(9 694)
Other
(8 661)
(14 391)
(174)
5 666
459
9 103
14 832
7 578
(5 070)
(4 781)
7 572
1 731
(11 184)
(8 998)
1 978
(3 350)
12 733
16 170
1 654
(3 878)
(4 003)
(976)
38 141
22 267
(18 904)
(7 987)
(11 336)
(876)
(18 742)
(6 824)
2 434
(21 564)
(11 301)
(6 665)
(15 617)
(13 581)
(11 874)
(13 751)
(5 713)
(4 800)
(11 941)
Cash from Financing Activities
(8 661)
N/A
(14 391)
-66%
(174)
+99%
5 666
N/A
459
-92%
9 103
+1 883%
14 832
+63%
7 578
-49%
(5 070)
N/A
(4 781)
+6%
7 572
N/A
1 731
-77%
(11 184)
N/A
(8 998)
+20%
1 978
N/A
(3 350)
N/A
12 733
N/A
16 170
+27%
1 654
-90%
(3 878)
N/A
(29 384)
-658%
(28 754)
+2%
17 967
N/A
(25 383)
N/A
(23 563)
+7%
12 788
N/A
(7 242)
N/A
(713)
+90%
(29 316)
-4 012%
(18 129)
+38%
(21 437)
-18%
(33 720)
-57%
(20 217)
+40%
(47 883)
-137%
(56 083)
-17%
(54 452)
+3%
(85 326)
-57%
(67 406)
+21%
(37 418)
+44%
(46 784)
-25%
(34 181)
+27%
Change in Cash
Net Change in Cash
3 026
N/A
(777)
N/A
(1 149)
-48%
(44)
+96%
4 277
N/A
3 289
-23%
(4 528)
N/A
(1 273)
+72%
1 827
N/A
1 215
-33%
1 564
+29%
2 144
+37%
4 250
+98%
10 794
+154%
13 724
+27%
3 434
-75%
(5 253)
N/A
2 124
N/A
1 273
-40%
10 110
+694%
5 625
-44%
(1 840)
N/A
135 270
N/A
91 734
-32%
(7 655)
N/A
35 099
N/A
(4 184)
N/A
4 200
N/A
(7 469)
N/A
(21 474)
-188%
(18 137)
+16%
(1 869)
+90%
15 530
N/A
18 824
+21%
41 982
+123%
(2 818)
N/A
(69 814)
-2 377%
(15 048)
+78%
16 425
N/A
(10 762)
N/A
2 859
N/A
Free Cash Flow
Free Cash Flow
12 274
N/A
9 991
-19%
(375)
N/A
(3 934)
-949%
2 695
N/A
(5 308)
N/A
(15 748)
-197%
(6 196)
+61%
723
N/A
(102)
N/A
(3 591)
-3 421%
1 781
N/A
13 759
+673%
17 625
+28%
8 668
-51%
4 194
-52%
(5 976)
N/A
(4 051)
+32%
(3 219)
+21%
7 096
N/A
28 248
+298%
29 946
+6%
18 709
-38%
19 067
+2%
16 691
-12%
15 792
-5%
21 704
+37%
29 830
+37%
24 624
-17%
18 188
-26%
22 322
+23%
32 977
+48%
39 109
+19%
43 597
+11%
35 273
-19%
12 541
-64%
19 605
+56%
30 862
+57%
23 398
-24%
26 136
+12%
29 686
+14%

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