CKHUY OTC
CK Hutchison Holdings Limited
1W: -1.2%
1M: -2.4%
3M: +3.6%
YTD: +22.9%
1Y: +30.3%
3Y: +76.4%
5Y: +56.3%
$8.52
-0.11 (-1.27%)
Weekly Expected Move ±1.8%
$8
$8
$9
$9
$9
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
$62.5B
+15.2% ▲
5Y CAGR: -3.1%
Capital Expenditures
$18.7B
+16.3% ▲
5Y CAGR: -8.7%
Free Cash Flow
$43.7B
+37.2% ▲
5Y CAGR: +0.1%
Dividends Paid
$8.5B
+9.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22.2B
+468.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.2B | $17.6B | $23.5B | $23.9B | $11.8B |
| Depreciation & Amort. | $45.6B | $40.0B | $40.1B | $40.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.1B | -$4.6B | -$8.0B | -$3.0B | $3.7B |
| Other Non-Cash Items | $12.3B | $832M | -$4.2B | -$7.1B | $46.9B |
| Operating Cash Flow | $52.2B | $56.7B | $51.4B | $54.2B | $62.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.6B | -$25.9B | -$21.7B | -$20.4B | -$20.8B |
| Acquisitions (Net) | $37.5B | $18.9B | -$55M | -$6.1B | $15.4B |
| Investment Purchases | -$180M | -$564M | -$147M | -$306M | $0 |
| Investment Sales | $329M | $2.5B | $4.6B | $7.4B | $0 |
| Other Investing | $1.5B | $709M | $1.8B | -$597M | -$687M |
| Investing Cash Flow | -$550M | -$4.4B | -$15.4B | -$19.9B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.0B | -$43.1B | -$31.1B | -$5.1B | -$5.3B |
| Stock Repurchased | -$1.2B | -$197M | $0 | $0 | $0 |
| Dividends Paid | -$9.6B | -$10.4B | -$11.1B | -$9.4B | -$8.5B |
| Other Financing | -$13.6B | -$13.8B | -$4.6B | -$25.8B | -$20.1B |
| Financing Cash Flow | -$54.5B | -$67.4B | -$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 | $12.5B | $30.9B | $26.1B | $31.9B | $43.7B |