CK Hutchison Holdings Limited

HKEX:0001.HK

41.05 (HKD) • At close November 1, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 23,50036,68033,48429,14339,83039,00035,10033,008118,57053,86935,26032,03648,09228,12521,95216,57829,16919,49214,46412,3658,98010,1628,47820,52659,2657,32219,03115,734
Afschrijvingen & Amortisatie 40,08339,78845,25641,65838,12918,12714,49515,5989,5513933253404003983492842571721661011161046057465274216
Uitgestelde Inkomstenbelasting -1,1162,839-1,7993171,129-1,294-2,599000000000000000000000
Aandelen Gebaseerde Vergoedingen -89,960-84,051-107,779-88,498-82,5225,8939,744000000000000000000000
Verandering in Werkkapitaal -7,965-4,580-19,080516-5,577-4,599-7,145-3,6277,6138,268-322-10,070-10,7305,8284,653-4,352-5,290-22,436-342-9,5053,071871-3,920-2,217-2,8198,0431,569-2,015
Vorderingen -5,022-493-5,73698-202-2,166-5,320-3,0465,4551,3241496320000000000000000
Voorraden -1,005-1,401-46-148-1,252-2,433-1,825-5812,1586,944788-10,702-2,976-2,2991,541-3,601-10,6760-3,20400000-3,0628,903-4,076-443
Crediteuren -3,767-2,581-11,485-5,132-4,8105,2242,771-605-3,0650000000000000000000
Overig Werkkapitaal 1,829-105-1,8135,698687-5,224-2,7716053,0650-1,2590-7,7548,1273,112-7515,38602,86200000243-8605,645-1,572
Overige Niet-Contante Posten 86,89565,722101,61189,55377,883-1,39313,745-4,641-91,185-24,717-20,733-18,206-43,738-25,683-13,195-16,101-23,413-12,976-11,593-7,234-3,697-6,102-5,726-18,166-58,169-4,593-16,285-10,643
Kasstroom uit Operationele Activiteiten 51,43756,39851,69372,68968,87255,73453,59640,33844,54937,81314,5304,100-5,9768,66813,759-3,591723-15,7482,695-4,2738,4705,035-1,108200-1,67710,8244,3893,292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25,301-25,852-39,643-29,574-36,293-27,540-23,521-20,046-22,494-7,867-162-105-1,259-144-711-898-5050-2,065-656-630-654-293183-3,638-8,938-149-371
Netto Overnames 2,73716,61236,86520,605-2,118-13,14113,9364,059109,654-1,9800-1,266-9,474-460-44-5001,348-1,521-1,115-744-57-610-3,587-2-2,587-2,3351,469-91
Aankoop van Beleggingen -966-4,028-1,933-2,591-957-11,189-39,925-2,965-21,425-1820-104-3,339-1,314-595-4,373-1,133-2,630-940-1,700-3,110-625-3,187-561-382-181-3,275-7,805
Verkoop/verval van Beleggingen 8,1768,0932,3014,3573,6622,7662,4496,5779,84159509222,0486011,5453,3794,44802,2232,4721,5632422,5383002,1541,1064,477416
Overige Investeringsactiviteiten 6,31019,52926,64420,640-5,199-9,975-1,622-5,652-3,008-1,4657,0543,391144,3951,480-252,0165393,020281,64721442-3,4231,049-4,226-8,184-4,329
Kasstroom uit Investeringsactiviteiten -15,354-5,175-2,410-7,203-35,706-59,079-48,683-18,02772,568-10,8996,8922,838-12,0103,0781,675-2,4176,174-3,6121,123-600-587-1,433-4,487-3,503-3,404-14,574-5,662-12,180
Financieringsactiviteiten:
Schuldaflossingen -16,623-38,716-17,357-11,970-69-55,146-89,197-45,365-66,028-3,370-6,093-24,274-16,249-7,025-16,337-8,204-10,030-4,843-5,299-4,536-6,812-8,089000-3,618-1,964-295
Uitgifte van Gewone Aandelen 0-14,307-17,4070055,277045,55467,062010,71600000000000000005,154
Terugkoop van Gewone Aandelen 0-197-1,23900-1310-189-1,0340-53700000000000000000
Uitgekeerde Dividenden -10,885-10,353-9,627-11,238-12,225-11,341-10,512-9,977-9,687-8,195-7,434-7,3190000000000000000
Overige Financieringsactiviteiten -4,861-2,698-6,471-23,454-22,741-6,78898,99668,31951,366-17,1892,75225,92828,9829,0035,15315,7764,96019,6755,7588,2601,9555,0684,7412,3955,1052,7245,4117,433
Kasstroom uit Financieringsactiviteiten -46,845-66,271-52,101-46,662-35,035-18,129-71312,788-25,383-28,754-11,312-5,66512,7331,978-11,1847,572-5,07014,8324593,724-4,857-3,0214,7412,3955,105-8943,44712,292
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00003,5850000021,16700000000000000000
Netto Kasstroomverandering -10,762-15,048-2,81818,8241,716-21,4744,20035,09991,734-1,84031,2771,273-5,25313,7244,2501,5641,827-4,5284,277-1,1493,026581-854-90824-4,6442,1743,404
Kaspositie aan het Einde van de Periode 127,323138,085153,133155,951137,127138,996160,470156,270121,17129,43731,27721,16719,89425,14711,4237,1735,6093,7828,3104,0335,1822,1561,5752,4293,3373,3137,9575,783