Ck Hutch Hld Ltd 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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,483,333 | 571,131 | 3,057,955 | 1,733,940 | 3,872,794 |
| Depreciation Amortization | 4,921,923 | 2,546,308 | 5,186,972 | 2,535,745 | 5,138,641 |
| Accounts receivable | N/A | 135,636 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -442,034 | N/A | N/A | N/A |
| Other Working Capital | 477,180 | 395,753 | -382,421 | -668,789 | -1,021,113 |
| Other Operating Activity | 138,564 | 762,206 | -910,476 | -656,896 | -1,396,322 |
| Operating Cash Flow | $8,021,000 | $3,969,000 | $6,952,030 | $2,944,000 | $6,594,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,000 | N/A | N/A | N/A |
| PPE Investments | -2,393,000 | -987,000 | -2,592,076 | -1,115,000 | -2,757,000 |
| Net Acquisitions | 1,699,000 | 1,912,000 | -801,378 | -164,000 | 322,000 |
| Purchase Of Investment | N/A | -30,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 238,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -111,000 | N/A | N/A | N/A |
| Other Investing Activity | -163,000 | -111,000 | 842,018 | 407,000 | 459,000 |
| Investing Cash Flow | $-857,000 | $1,010,000 | $-2,551,436 | $-872,000 | $-1,976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,312,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,066,000 | N/A | N/A | N/A |
| Dividend Paid | -1,741,000 | -1,117,000 | -2,228,629 | -871,000 | -1,997,000 |
| Other Financing Activity | -2,546,000 | -1,043,000 | -2,943,728 | -652,000 | -4,001,000 |
| Financing Cash Flow | $-4,287,000 | $-3,914,000 | $-5,172,357 | $-1,523,000 | $-5,998,000 |
| Beginning Cash Position | 15,552,000 | 15,552,000 | 16,322,810 | 16,323,000 | 17,703,000 |
| End Cash Position | 18,429,000 | 16,617,000 | 15,551,040 | 16,872,000 | 16,323,000 |
| Net Cash Flow | $2,877,000 | $1,065,000 | $-771,764 | $549,000 | $-1,380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,021,000 | 3,969,000 | 6,952,030 | 2,944,000 | 6,594,000 |
| Capital Expenditure | N/A | -990,000 | N/A | N/A | N/A |
| Free Cash Flow | 8,021,000 | 2,979,000 | 6,952,030 | 2,944,000 | 6,594,000 |