Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,057,955 | 3,872,794 | 5,597,084 | 5,188,510 | 4,794,454 |
| Depreciation Amortization | 5,186,972 | 5,138,641 | 5,100,822 | 5,801,819 | 5,340,732 |
| Accounts receivable | 144,610 | -643,820 | -63,203 | -735,355 | 12,535 |
| Accounts payable and accrued liabilities | -196,787 | -482,929 | -330,884 | -1,472,377 | -656,419 |
| Other Working Capital | -382,421 | -1,021,113 | -587,156 | -2,446,056 | 66,000 |
| Other Operating Activity | -858,299 | -269,572 | -2,445,663 | 353,459 | -176,302 |
| Operating Cash Flow | $6,952,030 | $6,594,000 | $7,271,000 | $6,690,000 | $9,381,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 885,862 | 277,000 | 20,000 | 36,000 | -115,000 |
| PPE Investments | -2,592,076 | -2,757,000 | -3,019,000 | -3,413,000 | -3,403,000 |
| Net Acquisitions | -801,378 | 322,000 | 2,192,000 | 4,908,000 | 2,664,000 |
| Purchase Of Investment | 153,584 | 240,000 | -24,000 | -109,000 | -124,000 |
| Sale Of Investment | 57,049 | 408,000 | -144,000 | 120,000 | 259,000 |
| Purchase Sale Intangibles | -254,477 | -466,000 | -253,000 | -1,613,000 | -316,000 |
| Other Investing Activity | -254,476 | -466,000 | 417,000 | -1,613,000 | -110,000 |
| Investing Cash Flow | $-2,551,436 | $-1,976,000 | $-558,000 | $-71,000 | $-829,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,998,951 | 7,463,000 | 4,762,000 | 9,090,000 | 5,691,000 |
| Debt Repayment | -7,717,768 | -9,662,000 | -8,726,000 | -10,711,000 | -7,225,000 |
| Common Stock Repurchased | N/A | N/A | -25,000 | -159,000 | N/A |
| Dividend Paid | -2,228,629 | -1,997,000 | -1,944,000 | -2,069,000 | -2,139,000 |
| Other Financing Activity | -2,224,911 | -1,802,000 | -2,709,000 | -3,132,000 | -2,465,000 |
| Financing Cash Flow | $-5,172,357 | $-5,998,000 | $-8,642,000 | $-6,981,000 | $-6,138,000 |
| Beginning Cash Position | 16,322,810 | 17,703,000 | 19,632,000 | 19,994,000 | 17,580,000 |
| End Cash Position | 15,551,040 | 16,323,000 | 17,703,000 | 19,632,000 | 19,994,000 |
| Net Cash Flow | $-771,764 | $-1,380,000 | $-1,929,000 | $-362,000 | $2,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,952,030 | 6,594,000 | 7,271,000 | 6,690,000 | 9,381,000 |
| Capital Expenditure | -2,610,793 | -2,778,000 | -3,062,000 | -3,469,000 | -3,475,000 |
| Free Cash Flow | 4,341,237 | 3,816,000 | 4,209,000 | 3,221,000 | 5,906,000 |