CK Hutchison Holdings Limited (CKHUF)
USD 4.96
(-6.06%)
USD 4.96
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.43 Billion | 56.71 Billion | 52.18 Billion | 73.17 Billion | 69.27 Billion | 55.73 Billion |
| Net Income | 23.5 Billion | 43.65 Billion | 40.47 Billion | 37.39 Billion | 47.77 Billion | 46.58 Billion |
| Depreciation & Amortization | 40.08 Billion | 39.78 Billion | 45.25 Billion | 41.65 Billion | 38.12 Billion | 19.73 Billion |
| Deferred income taxes | -1.11 Billion | 2.83 Billion | -1.79 Billion | 317 Million | 1.12 Billion | -1.29 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.96 Billion | -4.58 Billion | -19.08 Billion | 516 Million | -5.57 Billion | -1.61 Billion |
| Other non-cash items | 86.89 Billion | -22.15 Billion | -14.46 Billion | -6.4 Billion | -11.05 Billion | -8.97 Billion |
| Investing Cash Flow | -15.35 Billion | -4.35 Billion | -550 Million | -6.46 Billion | -37.41 Billion | -59.07 Billion |
| Investments in PPE | -25.3 Billion | -25.85 Billion | -39.64 Billion | -29.57 Billion | -36.29 Billion | -37.54 Billion |
| Acquisitions | 2.73 Billion | 18.85 Billion | 37.46 Billion | 21.95 Billion | -2.47 Billion | -15.49 Billion |
| Investment purchases | -966 Million | -564 Million | -180 Million | -1.75 Billion | -72 Million | -8.74 Billion |
| Sales/Maturities of investments | 8.17 Billion | 2.49 Billion | 329 Million | 743 Million | 633 Million | 395 Million |
| Other Investing Activities | 6.31 Billion | 709 Million | 1.48 Billion | 2.17 Billion | 791 Million | 2.31 Billion |
| Financing Cash Flow | -46.84 Billion | -67.4 Billion | -54.45 Billion | -47.88 Billion | -33.72 Billion | -18.12 Billion |
| Debt repayment | -16.62 Billion | -68.06 Billion | -83.54 Billion | -56.36 Billion | -211.45 Billion | -54.96 Billion |
| Dividends payments | -11.05 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 | - | 20.14 Billion | 47.02 Billion | - | - | 50.21 Billion |
| Other Financing Activities | -4.86 Billion | -8.93 Billion | -7.06 Billion | 19.71 Billion | 189.96 Billion | -1.9 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 | 822 Million |
| Cash at beginning of period | 138.08 Billion | 153.13 Billion | 155.95 Billion | 137.12 Billion | 138.99 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 | -37.54 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.76 Billion | -15.04 Billion | -2.81 Billion | 18.82 Billion | -1.86 Billion | -21.47 Billion |
| Free Cash Flow | 26.13 Billion | 30.86 Billion | 12.54 Billion | 43.59 Billion | 32.97 Billion | 18.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Billion | 5.1 Billion | 23.5 Billion | 12.29 Billion | 6.14 Billion | 11.2 Billion |
| Depreciation & Amortization | 9.97 Billion | 9.97 Billion | 40.08 Billion | 20.4 Billion | 9.26 Billion | 19.67 Billion |
| Deferred income taxes | 198 Million | - | -1.11 Billion | -918 Million | - | -198 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341 Million | -341 Million | -7.96 Billion | -984 Million | -2.39 Billion | -6.98 Billion |
| Other non-cash items | -3.25 Billion | -3.25 Billion | 86.89 Billion | 40.73 Billion | 2.1 Billion | 46.16 Billion |
| Investing Cash Flow | -3.4 Billion | -3.4 Billion | -15.35 Billion | -9.3 Billion | -4.68 Billion | -6.04 Billion |
| Investments in PPE | -4.4 Billion | -4.4 Billion | -25.3 Billion | -13.89 Billion | -5.96 Billion | -11.4 Billion |
| Acquisitions | -5 Million | -5 Million | 2.73 Billion | 234 Million | 12 Million | 2.5 Billion |
| Investment purchases | -1.7 Billion | - | -966 Million | -767 Million | - | -199 Million |
| Sales/Maturities of investments | 4.08 Billion | - | 8.17 Billion | 5.12 Billion | - | 3.05 Billion |
| Other Investing Activities | 1.01 Billion | 1.01 Billion | 6.31 Billion | 1.26 Billion | 1.26 Billion | 1.88 Billion |
| Financing Cash Flow | -5.94 Billion | -5.94 Billion | -46.84 Billion | -22.52 Billion | -11.14 Billion | -24.32 Billion |
| Debt repayment | -12.5 Billion | - | -16.62 Billion | -10.73 Billion | - | -5.89 Billion |
| Dividends payments | -3.39 Billion | -3.39 Billion | -10.88 Billion | -2.89 Billion | -1.53 Billion | -7.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.54 Billion | -2.54 Billion | -4.86 Billion | -1.91 Billion | -9.61 Billion | -2.94 Billion |
| Accounts receivables | 605.5 Million | 605.5 Million | -5.02 Billion | -4.17 Billion | -2.08 Billion | -843 Million |
| Accounts payables | -4.54 Billion | - | -3.76 Billion | 3.8 Billion | - | -7.57 Billion |
| Inventory | -700 Million | -700 Million | -1 Billion | 74 Million | 37 Million | -1.07 Billion |
| Other working capital | -246.5 Million | -246.5 Million | 1.82 Billion | -682 Million | -341 Million | 2.51 Billion |
| Cash at beginning of period | 127.32 Billion | - | 138.08 Billion | 128.74 Billion | - | 138.08 Billion |
| Cash at end of period | 131.59 Billion | 2.13 Billion | 127.32 Billion | 127.32 Billion | -708.5 Million | 128.74 Billion |
| Capital Expenditure | -4.4 Billion | -4.4 Billion | -25.3 Billion | -13.89 Billion | -5.96 Billion | -11.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.27 Billion | 2.13 Billion | -10.76 Billion | -1.41 Billion | -708.5 Million | -9.34 Billion |
| Free Cash Flow | 7.07 Billion | 7.07 Billion | 26.13 Billion | 16.51 Billion | 9.16 Billion | 9.62 Billion |
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