CK Hutchison Holdings Limited (0001.HK)

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0001.HK
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41.35 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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