CK Hutchison Holdings Limited (0001.HK)
HKD 40.65
(-1.22%)
HKD 40.65
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.43 Billion | 56.39 Billion | 51.69 Billion | 72.68 Billion | 68.87 Billion | 55.73 Billion |
| Net Income | 23.5 Billion | 36.68 Billion | 33.48 Billion | 29.14 Billion | 39.83 Billion | 39 Billion |
| Depreciation & Amortization | 40.08 Billion | 39.78 Billion | 45.25 Billion | 41.65 Billion | 38.12 Billion | 18.12 Billion |
| Deferred income taxes | -1.11 Billion | 2.83 Billion | -1.79 Billion | 317 Million | 1.12 Billion | -1.29 Billion |
| Stock-based compensation | -89.96 Billion | -84.05 Billion | -107.77 Billion | -88.49 Billion | -82.52 Billion | 5.89 Billion |
| Change in working capital | -7.96 Billion | -4.58 Billion | -19.08 Billion | 516 Million | -5.57 Billion | -4.59 Billion |
| Other non-cash items | 86.89 Billion | 65.72 Billion | 101.61 Billion | 89.55 Billion | 77.88 Billion | -1.39 Billion |
| Investing Cash Flow | -15.35 Billion | -5.17 Billion | -2.41 Billion | -7.2 Billion | -35.7 Billion | -59.07 Billion |
| Investments in PPE | -25.3 Billion | -25.85 Billion | -39.64 Billion | -29.57 Billion | -36.29 Billion | -27.54 Billion |
| Acquisitions | 2.73 Billion | 16.61 Billion | 36.86 Billion | 20.6 Billion | -2.11 Billion | -13.14 Billion |
| Investment purchases | -966 Million | -4.02 Billion | -1.93 Billion | -2.59 Billion | -957 Million | -11.18 Billion |
| Sales/Maturities of investments | 8.17 Billion | 8.09 Billion | 2.3 Billion | 4.35 Billion | 3.66 Billion | 2.76 Billion |
| Other Investing Activities | 6.31 Billion | 19.52 Billion | 26.64 Billion | 20.64 Billion | -5.19 Billion | -9.97 Billion |
| Financing Cash Flow | -46.84 Billion | -66.27 Billion | -52.1 Billion | -46.66 Billion | -35.03 Billion | -18.12 Billion |
| Debt repayment | -16.62 Billion | -38.71 Billion | -17.35 Billion | -11.97 Billion | -69 Million | -55.14 Billion |
| Dividends payments | -10.88 Billion | -10.35 Billion | -9.62 Billion | -11.23 Billion | -12.22 Billion | -11.34 Billion |
| Common Stock Repurchased | - | -197 Million | -1.23 Billion | - | - | -131 Million |
| Common Stock Issuance | - | -14.3 Billion | -17.4 Billion | - | - | 55.27 Billion |
| Other Financing Activities | -4.86 Billion | -2.69 Billion | -6.47 Billion | -23.45 Billion | -22.74 Billion | -6.78 Billion |
| Accounts receivables | -5.02 Billion | -493 Million | -5.73 Billion | 98 Million | -202 Million | -2.16 Billion |
| Accounts payables | -3.76 Billion | -2.58 Billion | -11.48 Billion | -5.13 Billion | -4.81 Billion | 5.22 Billion |
| Inventory | -1 Billion | -1.4 Billion | -46 Million | -148 Million | -1.25 Billion | -2.43 Billion |
| Other working capital | 1.82 Billion | -105 Million | -1.81 Billion | 5.69 Billion | 687 Million | -5.22 Billion |
| Cash at beginning of period | 138.08 Billion | 153.13 Billion | 155.95 Billion | 137.12 Billion | 135.41 Billion | 160.47 Billion |
| Cash at end of period | 127.32 Billion | 138.08 Billion | 153.13 Billion | 155.95 Billion | 137.12 Billion | 138.99 Billion |
| Capital Expenditure | -25.3 Billion | -25.85 Billion | -39.64 Billion | -29.57 Billion | -36.29 Billion | -27.54 Billion |
| Effect of forex changes on cash | - | - | - | - | 3.58 Billion | - |
| Net cash flow / Change in cash | -10.76 Billion | -15.04 Billion | -2.81 Billion | 18.82 Billion | 1.71 Billion | -21.47 Billion |
| Free Cash Flow | 26.13 Billion | 30.54 Billion | 12.05 Billion | 43.11 Billion | 32.57 Billion | 28.19 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.2 Billion | 12.29 Billion | 23.5 Billion | 11.2 Billion | 36.68 Billion | 17.59 Billion |
| Depreciation & Amortization | 19.94 Billion | 20.4 Billion | 40.08 Billion | 19.67 Billion | 39.78 Billion | 19.11 Billion |
| Deferred income taxes | 198 Million | -918 Million | -1.11 Billion | -198 Million | 2.83 Billion | 2.38 Billion |
| Stock-based compensation | - | -41.11 Billion | -89.96 Billion | -48.84 Billion | -84.05 Billion | -41.32 Billion |
| Change in working capital | -682 Million | -984 Million | -7.96 Billion | -6.98 Billion | -4.58 Billion | -2 Billion |
| Other non-cash items | -6.5 Billion | 40.73 Billion | 86.89 Billion | 46.16 Billion | 65.72 Billion | 32.92 Billion |
| Investing Cash Flow | -6.8 Billion | -9.3 Billion | -15.35 Billion | -6.04 Billion | -5.17 Billion | 7.01 Billion |
| Investments in PPE | -8.81 Billion | -13.89 Billion | -25.3 Billion | -11.4 Billion | -25.85 Billion | -15.06 Billion |
| Acquisitions | -10 Million | 234 Million | 2.73 Billion | 2.5 Billion | 16.61 Billion | 14.88 Billion |
| Investment purchases | -1.7 Billion | -767 Million | -966 Million | -199 Million | -4.02 Billion | -322 Million |
| Sales/Maturities of investments | 4.08 Billion | 5.12 Billion | 8.17 Billion | 3.05 Billion | 8.09 Billion | 7.52 Billion |
| Other Investing Activities | 2.02 Billion | 2.53 Billion | 6.31 Billion | 3.77 Billion | 19.52 Billion | 23.89 Billion |
| Financing Cash Flow | -11.88 Billion | -22.52 Billion | -46.84 Billion | -24.32 Billion | -66.27 Billion | -9.92 Billion |
| Debt repayment | -5.13 Billion | -10.73 Billion | -16.62 Billion | -5.89 Billion | -38.71 Billion | -7 Million |
| Dividends payments | -6.79 Billion | -2.89 Billion | -10.88 Billion | -7.98 Billion | -10.35 Billion | -3.22 Billion |
| Common Stock Repurchased | - | - | - | - | -197 Million | -194 Million |
| Common Stock Issuance | - | - | - | - | -14.3 Billion | -6.89 Billion |
| Other Financing Activities | -10.22 Billion | -1.91 Billion | -4.86 Billion | -2.94 Billion | -2.69 Billion | 389 Million |
| Accounts receivables | 1.21 Billion | -4.17 Billion | -5.02 Billion | -843 Million | -493 Million | -3.56 Billion |
| Accounts payables | -4.54 Billion | 3.8 Billion | -3.76 Billion | -7.57 Billion | -2.58 Billion | 611 Million |
| Inventory | -1.4 Billion | 74 Million | -1 Billion | -1.07 Billion | -1.4 Billion | -141 Million |
| Other working capital | -493 Million | -682 Million | 1.82 Billion | 2.51 Billion | -105 Million | 1.09 Billion |
| Cash at beginning of period | 127.32 Billion | 128.74 Billion | 138.08 Billion | 138.08 Billion | 153.13 Billion | 112.31 Billion |
| Cash at end of period | 131.59 Billion | 127.32 Billion | 127.32 Billion | 128.74 Billion | 138.08 Billion | 138.08 Billion |
| Capital Expenditure | -8.81 Billion | -13.89 Billion | -25.3 Billion | -11.4 Billion | -25.85 Billion | -15.06 Billion |
| Effect of forex changes on cash | - | - | - | 138.08 Billion | - | -138.08 Billion |
| Net cash flow / Change in cash | 4.27 Billion | -1.41 Billion | -10.76 Billion | -9.34 Billion | -15.04 Billion | 25.77 Billion |
| Free Cash Flow | 14.14 Billion | 16.51 Billion | 26.13 Billion | 9.62 Billion | 30.54 Billion | 13.61 Billion |
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