1 — CK Hutchison Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapTurnaround

Annual cashflow statement for CK Hutchison Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	40,472	43,659	30,209	23,853	—
Depreciation
Deferred Taxes
Non-Cash Items	2,004	-12,389	6,240	10,289	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,749	-17,183	-23,979	-20,902	62,567
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	52,184	56,714	51,437	54,228	62,567
Capital Expenditures	-39,643	-25,852	-25,301	-22,350	-20,835
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39,093	21,496	9,886	2,448	14,147
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	-550	-4,356	-15,415	-19,902	-6,688
Financing Cash Flow Items	-13,581	-13,751	-4,800	-11,669	-4,742
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54,452	-67,406	-46,784	-40,346	-33,434
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,818	-15,048	-10,762	-6,020	22,445