CK Hutchison Holdings Limited (0001.HK)

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0001.HK
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41.8 (HKD) • At close December 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	23,500	36,680	33,484	29,143	39,830	39,000	35,100	33,008	118,570	53,869	35,260	32,036	48,092	28,125	21,952	16,578	29,169	19,492	14,464	12,365	8,980	10,162	8,478	20,526	59,265	7,322	19,031	15,734
Afschrijvingen & Amortisatie Numbers are in millions	40,083	39,788	45,256	41,658	38,129	18,127	14,495	15,598	9,551	393	325	340	400	398	349	284	257	172	166	101	116	104	60	57	46	52	74	216
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2,839	-1,799	317	1,129	-1,294	-2,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-84,051	-107,779	-88,498	-82,522	5,893	9,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7,965	-4,580	-19,080	516	-5,577	-4,599	-7,145	-3,627	7,613	8,268	-322	-10,070	-10,730	5,828	4,653	-4,352	-5,290	-22,436	-342	-9,505	3,071	871	-3,920	-2,217	-2,819	8,043	1,569	-2,015
Vorderingen Numbers are in millions	-5,022	-493	-5,736	98	-202	-2,166	-5,320	-3,046	5,455	1,324	149	632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,005	-1,401	-46	-148	-1,252	-2,433	-1,825	-581	2,158	6,944	788	-10,702	-2,976	-2,299	1,541	-3,601	-10,676	0	-3,204	0	0	0	0	0	-3,062	8,903	-4,076	-443
Crediteuren Numbers are in millions	-3,767	-2,581	-11,485	-5,132	-4,810	5,224	2,771	-605	-3,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,829	-105	-1,813	5,698	687	-5,224	-2,771	605	3,065	0	-1,259	0	-7,754	8,127	3,112	-751	5,386	0	2,862	0	0	0	0	0	243	-860	5,645	-1,572
Overige Niet-Contante Posten Numbers are in millions	-4,181	65,722	101,611	89,553	77,883	-1,393	13,745	-4,641	-91,185	-24,717	-20,733	-18,206	-43,738	-25,683	-13,195	-16,101	-23,413	-12,976	-11,593	-7,234	-3,697	-6,102	-5,726	-18,166	-58,169	-4,593	-16,285	-10,643
Kasstroom uit Operationele Activiteiten Numbers are in millions	51,437	56,398	51,693	72,689	68,872	55,734	53,596	40,338	44,549	37,813	14,530	4,100	-5,976	8,668	13,759	-3,591	723	-15,748	2,695	-4,273	8,470	5,035	-1,108	200	-1,677	10,824	4,389	3,292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,670	-25,852	-39,643	-29,574	-36,293	-27,540	-23,521	-20,046	-22,494	-7,867	-162	-105	-1,259	-144	-711	-898	-505	0	-2,065	-656	-630	-654	-293	183	-3,638	-8,938	-149	-371
Netto Overnames Numbers are in millions	2,423	16,612	36,865	20,605	-2,118	-13,141	13,936	4,059	109,654	-1,980	0	-1,266	-9,474	-460	-44	-500	1,348	-1,521	-1,115	-744	-57	-610	-3,587	-2	-2,587	-2,335	1,469	-91
Aankoop van Beleggingen Numbers are in millions	-966	-4,028	-1,933	-2,591	-957	-11,189	-39,925	-2,965	-21,425	-182	0	-104	-3,339	-1,314	-595	-4,373	-1,133	-2,630	-940	-1,700	-3,110	-625	-3,187	-561	-382	-181	-3,275	-7,805
Verkoop/verval van Beleggingen Numbers are in millions	4,613	8,093	2,301	4,357	3,662	2,766	2,449	6,577	9,841	595	0	922	2,048	601	1,545	3,379	4,448	0	2,223	2,472	1,563	242	2,538	300	2,154	1,106	4,477	416
Overige Investeringsactiviteiten Numbers are in millions	185	19,529	26,644	20,640	-5,199	-9,975	-1,622	-5,652	-3,008	-1,465	7,054	3,391	14	4,395	1,480	-25	2,016	539	3,020	28	1,647	214	42	-3,423	1,049	-4,226	-8,184	-4,329
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,415	-5,175	-2,410	-7,203	-35,706	-59,079	-48,683	-18,027	72,568	-10,899	6,892	2,838	-12,010	3,078	1,675	-2,417	6,174	-3,612	1,123	-600	-587	-1,433	-4,487	-3,503	-3,404	-14,574	-5,662	-12,180
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,099	-38,716	-17,357	-11,970	71	352	12,814	30,941	-37,963	-3,370	-2,796	2,749	13,664	2,449	-9,874	7,707	-2,677	11,846	1,547	3,137	-3,931	-2,508	3,325	1,227	2,607	-2,983	3,521	2,969
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	67,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,154
Terugkoop van Gewone Aandelen Numbers are in millions	0	-197	-1,239	0	0	-131	0	-189	-1,034	0	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10,885	-10,353	-9,627	-11,238	-12,225	-11,341	-10,512	-9,977	-9,687	-8,195	-7,434	-7,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4,800	-18,140	-26,229	-24,675	-22,881	-7,009	-3,015	-7,987	22,267	-976	-8,516	-8,414	-931	-471	-1,310	-4,768	-2,393	2,986	-1,088	587	-926	-513	180	1,168	2,498	2,089	-74	4,169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46,784	-66,271	-52,101	-46,662	-35,035	-18,129	-713	12,788	-25,383	-28,754	-11,312	-5,665	12,733	1,978	-11,184	7,572	-5,070	14,832	459	3,724	-4,857	-3,021	4,741	2,395	5,105	-894	3,447	12,292
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	3,585	0	0	0	0	0	21,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10,762	-15,048	-2,818	18,824	1,716	-21,474	4,200	35,099	91,734	-1,840	31,277	1,273	-5,253	13,724	4,250	1,564	1,827	-4,528	4,277	-1,149	3,026	581	-854	-908	24	-4,644	2,174	3,404
Kaspositie aan het Einde van de Periode Numbers are in millions	127,323	138,085	153,133	155,951	137,127	138,996	160,470	156,270	121,171	29,437	31,277	21,167	19,894	25,147	11,423	7,173	5,609	3,782	8,310	4,033	5,182	2,156	1,575	2,429	3,337	3,313	7,957	5,783

CK Hutchison Holdings Limited

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HKEX:0001.HK