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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,131 | 3,057,955 | 1,733,940 | 3,872,794 | 1,830,167 |
| Depreciation Amortization | 2,546,308 | 5,186,972 | 2,535,745 | 5,138,641 | 2,510,530 |
| Accounts receivable | 135,636 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -442,034 | N/A | N/A | N/A | N/A |
| Other Working Capital | 395,753 | -382,421 | -668,789 | -1,021,113 | -890,776 |
| Other Operating Activity | 762,206 | -910,476 | -656,896 | -1,396,322 | -734,921 |
| Operating Cash Flow | $3,969,000 | $6,952,030 | $2,944,000 | $6,594,000 | $2,715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -987,000 | -2,592,076 | -1,115,000 | -2,757,000 | -1,247,000 |
| Net Acquisitions | 1,912,000 | -801,378 | -164,000 | 322,000 | 307,000 |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 238,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -111,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -111,000 | 842,018 | 407,000 | 459,000 | 166,000 |
| Investing Cash Flow | $1,010,000 | $-2,551,436 | $-872,000 | $-1,976,000 | $-774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,312,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,066,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,117,000 | -2,228,629 | -871,000 | -1,997,000 | -1,397,000 |
| Other Financing Activity | -1,043,000 | -2,943,728 | -652,000 | -4,001,000 | -1,742,000 |
| Financing Cash Flow | $-3,914,000 | $-5,172,357 | $-1,523,000 | $-5,998,000 | $-3,139,000 |
| Beginning Cash Position | 15,552,000 | 16,322,810 | 16,323,000 | 17,703,000 | 17,703,000 |
| End Cash Position | 16,617,000 | 15,551,040 | 16,872,000 | 16,323,000 | 16,505,000 |
| Net Cash Flow | $1,065,000 | $-771,764 | $549,000 | $-1,380,000 | $-1,198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,969,000 | 6,952,030 | 2,944,000 | 6,594,000 | 2,715,000 |
| Capital Expenditure | -990,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,979,000 | 6,952,030 | 2,944,000 | 6,594,000 | 2,715,000 |