1 — CK Hutchison Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.67bn
- HK$480.38bn
- HK$275.58bn
- 27
- 95
- 47
- 60
Annual cashflow statement for CK Hutchison Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47,777 | 37,397 | 40,472 | 43,659 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,256 | 7,700 | 2,004 | -12,389 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,021 | -13,901 | -33,749 | -17,183 | 51,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69,270 | 73,171 | 52,184 | 56,714 | 51,437 |
| Capital Expenditures | -36,293 | -29,574 | -39,643 | -25,852 | -25,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,126 | 23,110 | 39,093 | 21,496 | 9,886 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,419 | -6,464 | -550 | -4,356 | -15,415 |
| Financing Cash Flow Items | -5,595 | -6,665 | -13,581 | -13,751 | -4,800 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,720 | -47,883 | -54,452 | -67,406 | -46,784 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,869 | 18,824 | -2,818 | -15,048 | -10,762 |