Ck Hutchison Hlds ADR (CKHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,597,084 | 2,879,750 | 5,188,510 | 2,745,425 | 4,794,454 |
| Depreciation Amortization | 5,100,822 | 2,633,740 | 5,801,819 | 2,920,941 | 5,340,732 |
| Other Working Capital | -587,156 | -327,800 | -2,446,056 | -487,000 | 66,000 |
| Other Operating Activity | -2,839,750 | -1,591,690 | -1,854,273 | -1,474,366 | -820,186 |
| Operating Cash Flow | $7,271,000 | $3,594,000 | $6,690,000 | $3,705,000 | $9,381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,019,000 | -1,254,000 | -3,413,000 | -1,330,000 | -3,403,000 |
| Net Acquisitions | 2,192,000 | -513,000 | 4,908,000 | 4,860,000 | 2,664,000 |
| Other Investing Activity | 269,000 | -75,000 | -1,566,000 | -853,000 | -90,000 |
| Investing Cash Flow | $-558,000 | $-1,842,000 | $-71,000 | $2,677,000 | $-829,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,326,000 | -915,000 | -1,234,000 | -840,000 | -1,441,000 |
| Other Financing Activity | -7,316,000 | -6,070,000 | -5,747,000 | -2,186,000 | -4,697,000 |
| Financing Cash Flow | $-8,642,000 | $-6,985,000 | $-6,981,000 | $-3,026,000 | $-6,138,000 |
| Beginning Cash Position | 19,632,000 | 19,632,000 | 19,994,000 | 19,994,000 | 17,580,000 |
| End Cash Position | 17,703,000 | 14,399,000 | 19,632,000 | 23,350,000 | 19,994,000 |
| Net Cash Flow | $-1,929,000 | $-5,233,000 | $-362,000 | $3,356,000 | $2,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,271,000 | 3,594,000 | 6,690,000 | 3,705,000 | 9,381,000 |
| Free Cash Flow | 7,271,000 | 3,594,000 | 6,690,000 | 3,705,000 | 9,381,000 |