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.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 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
| 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
| -1,116 | 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
| -89,960 | -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
| -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
| -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
| -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
| -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
| 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
| 86,895 | 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
| 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
| -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 | -505 | 0 | -2,065 | -656 | -630 | -654 | -293 | 183 | -3,638 | -8,938 | -149 | -371 |
Netto Overnames
| 2,737 | 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
| -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
| 8,176 | 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
| 6,310 | 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
| -15,354 | -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
| -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 | -8,089 | 0 | 0 | 0 | -3,618 | -1,964 | -295 |
Uitgifte van Gewone Aandelen
| 0 | -14,307 | -17,407 | 0 | 0 | 55,277 | 0 | 45,554 | 67,062 | 0 | 10,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,154 |
Terugkoop van Gewone Aandelen
| 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
| -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
| -4,861 | -2,698 | -6,471 | -23,454 | -22,741 | -6,788 | 98,996 | 68,319 | 51,366 | -17,189 | 2,752 | 25,928 | 28,982 | 9,003 | 5,153 | 15,776 | 4,960 | 19,675 | 5,758 | 8,260 | 1,955 | 5,068 | 4,741 | 2,395 | 5,105 | 2,724 | 5,411 | 7,433 |
Kasstroom uit Financieringsactiviteiten
| -46,845 | -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
| 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
| -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
| 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 |