Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,096,345 | 5,971,795 | N/A | 5,402,457 | 16,109,520 |
| Depreciation Amortization | 4,865,260 | 2,530,641 | N/A | 2,064,205 | 1,256,460 |
| Accounts receivable | -25,775 | -277,692 | N/A | -392,629 | 703,695 |
| Accounts payable and accrued liabilities | -613,756 | 669,744 | N/A | -77,985 | -395,385 |
| Other Working Capital | -711,625 | -206,538 | N/A | -1,140,765 | 365,328 |
| Other Operating Activity | -729,449 | -1,542,949 | 6,871,000 | -655,715 | -12,292,797 |
| Operating Cash Flow | $8,881,000 | $7,145,000 | $6,871,000 | $5,199,568 | $5,746,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | -1,018,000 | 209,000 | 561,875 | 341,850 |
| PPE Investments | -4,108,000 | -3,519,000 | -2,729,000 | -2,533,272 | -2,840,967 |
| Net Acquisitions | -312,000 | -2,006,000 | 1,325,000 | 324,055 | 11,344,000 |
| Purchase Of Investment | -2,000 | -53,000 | -4,760,000 | 156,227 | -17,028 |
| Sale Of Investment | 11,000 | 20,000 | -254,000 | -252,515 | 521,805 |
| Purchase Sale Intangibles | -526,000 | -1,283,000 | -32,000 | -580,050 | -385,452 |
| Other Investing Activity | -444,000 | -998,000 | -32,000 | -580,049 | 11,612 |
| Investing Cash Flow | $-4,798,000 | $-7,574,000 | $-6,241,000 | $-2,323,680 | $9,361,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,119,000 | 7,092,000 | 12,883,000 | 9,835,844 | 3,620,385 |
| Debt Repayment | -27,110,000 | -7,046,000 | -11,240,000 | -5,847,548 | -8,517,612 |
| Common Stock Repurchased | N/A | -17,000 | N/A | N/A | N/A |
| Dividend Paid | -2,453,000 | -2,108,000 | -1,969,000 | -1,917,903 | -1,636,236 |
| Other Financing Activity | -1,879,000 | -245,000 | 234,000 | -422,020 | 3,259,056 |
| Financing Cash Flow | $-4,323,000 | $-2,324,000 | $-92,000 | $1,648,373 | $-3,274,407 |
| Beginning Cash Position | 17,820,000 | 20,573,000 | 20,035,000 | 15,618,940 | 3,797,373 |
| End Cash Position | 17,580,000 | 17,820,000 | 20,573,000 | 20,143,200 | 15,631,060 |
| Net Cash Flow | $-240,000 | $-2,753,000 | $538,000 | $4,524,261 | $11,833,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,881,000 | 7,145,000 | 6,871,000 | 5,199,568 | 5,746,821 |
| Capital Expenditure | -4,127,000 | -3,531,000 | -3,015,000 | -2,583,929 | -2,901,726 |
| Free Cash Flow | 4,754,000 | 3,614,000 | 3,856,000 | 2,615,639 | 2,845,095 |