CKHUF OTC
CK Hutchison Holdings Limited
1W: +4.9%
1M: -3.5%
3M: +7.0%
YTD: +25.4%
1Y: +31.9%
3Y: +55.0%
5Y: +16.4%
$8.59
+0.14 (+1.66%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62.6B
+15.4% ▲
5Y CAGR: -3.0%
Capital Expenditures
$18.7B
+16.2% ▲
5Y CAGR: -8.7%
Free Cash Flow
$43.8B
+37.4% ▲
5Y CAGR: +0.3%
Dividends Paid
$8.5B
+9.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.2B
+469.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.5B | $36.7B | $23.5B | $23.9B | $11.8B |
| Depreciation & Amort. | $45.3B | $39.8B | $40.1B | $40.5B | $38.4B |
| Stock-Based Comp. | -$107.8B | -$84.1B | $0 | $0 | $0 |
| Change in Working Capital | -$19.1B | -$4.6B | -$8.0B | -$3.0B | $3.7B |
| Other Non-Cash Items | $101.6B | $65.7B | -$4.2B | -$7.1B | $6.7B |
| Operating Cash Flow | $51.7B | $56.4B | $51.4B | $54.2B | $62.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.6B | -$25.9B | -$21.7B | -$20.4B | -$20.8B |
| Acquisitions (Net) | $36.9B | $16.6B | $2.4B | -$6.1B | $15.4B |
| Investment Purchases | -$1.9B | -$4.0B | -$147M | -$306M | -$6.3B |
| Investment Sales | $2.3B | $8.1B | $4.6B | $7.4B | $5.6B |
| Other Investing | $0 | $0 | -$634M | -$597M | $0 |
| Investing Cash Flow | -$2.4B | -$5.2B | -$15.4B | -$19.9B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.4B | -$38.7B | -$31.1B | -$5.1B | -$5.3B |
| Stock Repurchased | -$1.2B | -$197M | $0 | $0 | $0 |
| Dividends Paid | -$9.6B | -$10.4B | -$10.9B | -$9.4B | -$8.5B |
| Other Financing | -$23.9B | -$17.0B | -$4.8B | -$25.8B | -$20.2B |
| Financing Cash Flow | -$52.1B | -$66.3B | -$46.8B | -$40.3B | -$34.0B |
| Net Change in Cash | -$2.8B | -$15.0B | -$10.8B | -$6.0B | $22.2B |
| Cash End of Period | $153.1B | $138.1B | $127.3B | $121.3B | $143.7B |
| Free Cash Flow | $12.1B | $30.5B | $26.1B | $31.9B | $43.8B |