CK Hutchison Holdings Limited (0001.HK) - Quarterly Cash Flow Statement

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0001.HK
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49.35 (HKD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Operating Activities:
Net Income Numbers are in millions	10,205	12,292	11,208	17,592	19,088	15,184	18,300	16,143	13,000	21,506	18,324	20,980	18,020	19,181	15,919	18,087	14,921	16,712	101,858	21,345	21,848	13,412	16,638	0	8,439.5	0	24,046	0	14,062.5	21,952	10,976	16,578	8,289	29,169	14,584.5	19,492	9,746	14,464	7,232	12,365	6,182.5	8,980	4,490	10,162	2,540.5	4,239	2,119.5	10,263	10,263	59,265	14,816.25	3,661	3,661	19,031	4,757.75
Depreciation & Amortization Numbers are in millions	19,943	20,408	19,675	19,115	20,673	22,473	22,783	21,882	19,776	18,755	19,374	9,272	8,855	7,257	7,238	7,397	8,201	7,889	1,662	154	161	164	165	170	85	200	200	199	199	349	174.5	284	142	257	128.5	172	86	166	83	101	50.5	116	58	104	26	30	15	28.5	28.5	46	11.5	26	26	74	18.5
Deferred Income Tax Numbers are in millions	198	-918	-198	2,387	452	261	-2,060	561	-244	653	476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-41,118	-48,842	-41,328	-42,723	-57,013	-50,766	-46,213	-42,285	-31,607	-50,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-682	-984	-6,981	-2,007	-2,573	-15,281	-3,799	1,865	-1,349	4,934	-10,511	-4,160	-2,675	-1,456	-1,611	-6,035	-2,210	-1,039	6,936	-4,381	-322	0	-10,070	-3,087.5	-1,543.75	-5,365	-5,365	2,914	2,914	4,653	2,326.5	-4,352	-2,176	-5,290	-2,645	-22,436	-11,218	-342	-171	-9,505	-4,752.5	3,071	1,535.5	871	217.75	-1,960	-980	-1,108.5	-1,108.5	-2,819	-704.75	4,021.5	4,021.5	1,569	392.25
Accounts Receivables Numbers are in millions	1,211	-4,179	-843	-3,568	3,075	-3,218	-2,518	-1,131	1,229	1,752	-1,954	-1,635	-531	-2,531	-2,789	-1,534	-1,512	1,288	4,167	-6,123	149	0	632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,400	74	-1,079	-141	-1,260	-147	101	166	-314	-722	-530	-1,270	-1,163	-553	-1,272	-263	-318	-808	2,966	1,742	788	0	-10,702	-5,351	-2,675.5	-1,488	-1,488	-1,149.5	-1,149.5	1,541	770.5	-3,601	-1,800.5	-10,676	-5,338	0	0	-3,204	-1,602	0	0	0	0	0	0	0	0	0	0	-3,062	-765.5	4,451.5	4,451.5	-4,076	-1,019
Change In Accounts Payables Numbers are in millions	-4,547	3,803	-7,570	611	-3,192	-8,702	-2,783	-1,484	-3,648	4,873	-9,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,054	-682	2,511	1,091	-1,196	-3,214	1,401	4,314	1,384	-969	1,656	-1,255	-981	1,628	2,450	-4,238	-380	-1,519	-197	0	-1,259	0	0	2,263.5	1,131.75	-3,877	-3,877	4,063.5	4,063.5	3,112	1,556	-751	-375.5	5,386	2,693	0	0	2,862	1,431	0	0	0	0	0	0	0	0	0	0	243	60.75	-430	-430	5,645	1,411.25
Other Non Cash Items Numbers are in millions	-6,699	40,733	46,162	32,921	32,801	57,504	44,107	50,004	39,549	27,984	49,899	8,281	-2,839	6,412	656	2,015	-2,038	3,335	-92,804	4,188	-8,712	-12,021	-7,138	1,308	-7,785.5	2,177	-21,869	1,221	-12,841.5	-13,195	-6,597.5	-16,101	-8,050.5	-23,413	-11,706.5	-12,976	-6,488	-11,593	-5,796.5	-7,234	-3,617	-3,697	-1,848.5	-6,102	-1,525.5	-2,863	-1,431.5	-9,083	-9,083	-58,169	-14,542.25	-2,296.5	-2,296.5	-16,285	-4,071.25
Operating Cash Flow Numbers are in millions	22,965	30,413	21,024	28,680	27,718	23,128	28,565	44,242	28,447	42,225	26,647	34,373	21,361	31,394	22,202	21,464	18,874	26,897	17,652	21,306	12,975	1,555	-405	-1,609.5	-804.75	-2,988	-2,988	4,334	4,334	13,759	6,879.5	-3,591	-1,795.5	723	361.5	-15,748	-7,874	2,695	1,347.5	-4,273	-2,136.5	8,470	4,235	5,035	1,258.75	-554	-277	100	100	-1,677	-419.25	5,412	5,412	4,389	1,097.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,628	-13,897	-11,404	-15,069	-10,783	-20,930	-18,713	-19,312	-10,262	-22,025	-14,268	-18,382	-9,158	-14,786	-8,735	-10,571	-9,475	-14,814	-7,680	-154	-162	0	-105	-10.5	-5.25	-7	-7	-14.5	-14.5	1,480	740	-25	-12.5	-4	-2	-862	-431	1,021	510.5	-656	-328	-630	-315	-654	-163.5	-146.5	-73.25	0	0	-3,638	-909.5	-115	-115	-8,366	-2,091.5
Acquisitions Net Numbers are in millions	-10	234	2,503	14,882	1,730	23	36,842	20,315	290	-1,504	-614	-14,352	29	-761	-2,963	-55	-278	0	109,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,701	-767	-199	-322	-3,706	-1,288	-645	-237	-2,354	-446	-511	0	0	0	0	0	0	0	0	0	0	0	0	-52	-26	-1,669.5	-1,669.5	-657	-657	-595	-297.5	-4,373	-2,186.5	-1,133	-566.5	-2,630	-1,315	-940	-470	-1,700	-850	-3,110	-1,555	-625	-156.25	-1,593.5	-796.75	-280.5	-280.5	-382	-95.5	-90.5	-90.5	-3,275	-818.75
Sales Maturities Of Investments Numbers are in millions	4,088	5,123	3,053	7,522	571	773	1,528	2,567	1,790	867	2,795	0	0	0	0	0	0	0	0	0	0	0	0	461	230.5	1,024	1,024	300.5	300.5	1,545	772.5	3,379	1,689.5	4,448	2,224	0	0	2,223	1,111.5	2,472	1,236	1,563	781.5	242	60.5	1,269	634.5	150	150	2,154	538.5	553	553	4,477	1,119.25
Other Investing Activites Numbers are in millions	475	2,532	3,778	23,893	-4,364	-4,784	31,428	21,679	-1,039	-5,616	417	-12,866	-4,350	-1,882	-19,556	1,272	1,080	-6,376	-8,365	-131	5,938	1,116	1,684	-398.5	-199.25	652.5	652.5	371	371	-2,430	-1,215	1,019	509.5	-3,311	-1,655.5	3,492	1,746	-2,304	-1,152	-116	-58	2,177	1,088.5	1,037	259.25	471	235.5	130.5	130.5	1,866	466.5	-347.5	-347.5	7,164	1,791
Investing Cash Flow Numbers are in millions	-6,776	-9,307	-6,047	7,013	-12,188	-21,422	19,012	3,333	-10,536	-23,108	-12,598	-45,600	-13,479	-17,429	-31,254	-9,354	-8,673	-21,190	93,758	-285	5,776	1,116	1,579	821	410.5	-645.5	-645.5	-364	-364	2,444	1,222	-879	-439.5	5,331	2,665.5	-2,091	-1,045.5	4,303	2,151.5	120	60	-2,044	-1,022	-827	-206.75	-451.5	-225.75	-1,842	-1,842	-866	-216.5	-1,651	-1,651	-7,082	-1,770.5
Financing Activities:
Debt Repayment Numbers are in millions	5,133	-10,733	-13,420	-7	-38,709	-15,920	-3,757	-18,839	-2,660	0	-14,543	0	5,781	0	14,519	0	32,354	0	-10,792	-2,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-194	-3	-773	-466	0	0	0	0	-131	0	0	0	-189	0	0	0	0	0	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,798	-2,896	-7,989	-3,221	-7,132	-3,072	-6,555	-2,368	-8,870	-3,355	-8,870	-3,356	-7,985	-3,009	-7,503	-2,837	-7,140	-2,702	-6,985	-23,159	-1,123	-6,311	-1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10,221	-8,894	-2,913	-6,501	-8,633	-10,937	-10,621	-10,564	-3,361	-1,459	-5,015	10,956	-23,394	-1,666	-4,011	-7,221	-2,179	-43,896	38,992	104	-11,359	7,481	-2,750	-12,207.5	-6,103.75	-6,099	-6,099	-3,597.5	-3,597.5	-17,048	-8,524	-7,297	-3,648.5	-10,652	-5,326	-1,857	-928.5	-5,765	-2,882.5	-3,511	-1,755.5	-7,030	-3,515	-7,682	-1,920.5	708	354	584	584	2,498	624.5	-764.5	-764.5	-2,038	-509.5
Financing Cash Flow Numbers are in millions	-11,886	-22,523	-24,322	-9,923	-56,348	-30,702	-21,399	-31,771	-14,891	-6,607	-28,428	7,469	-25,598	-3,718	3,005	-10,247	23,035	-46,598	21,215	-25,506	-12,482	1,170	-3,978	-12,207.5	-6,103.75	-6,099	-6,099	-3,597.5	-3,597.5	-17,048	-8,524	-7,297	-3,648.5	-10,652	-5,326	-1,857	-928.5	-5,765	-2,882.5	-3,511	-1,755.5	-7,030	-3,515	-7,682	-1,920.5	708	354	584	584	2,498	624.5	-764.5	-764.5	-2,038	-509.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	138,085	-138,085	153,133	-153,133	155,951	-155,951	137,127	-137,127	138,996	-138,996	160,470	-160,470	156,270	-156,270	121,171	-121,171	29,437	31,277	-31,277	21,167	7,859	25	12.5	-213	-213	-57	-57	122	61	-53	-26.5	143	71.5	-15	-7.5	-14	-7	9	4.5	-11	-5.5	11	2.75	-1.5	-0.75	-10.5	-10.5	4	1	-5,318.5	-5,318.5	6,905	1,726.25
Net Change In Cash Numbers are in millions	131,599	-1,417	-9,345	25,770	-40,818	-28,996	26,178	15,804	3,020	12,510	124,617	-142,754	142,754	-150,223	150,223	-154,407	154,407	-162,062	162,062	26,792	-25,008	25,008	2,527.5	318.25	318.25	-1,313.25	-1,313.25	3,431	3,431	1,062.5	1,062.5	391	391	456.75	456.75	-1,132	-1,132	1,069.25	1,069.25	-287.25	-287.25	756.5	756.5	145.25	145.25	-213.5	-213.5	-227	-227	6	6	-1,161	-1,161	543.5	543.5
Cash At End Of Period Numbers are in millions	131,599	127,323	128,740	138,085	112,315	153,133	182,129	155,951	140,147	137,127	122,159	0	142,754	0	150,223	0	154,407	0	162,062	26,792	0	25,008	7,819.25	5,291.75	5,291.75	4,973.5	4,973.5	6,286.75	6,286.75	2,855.75	2,855.75	1,793.25	1,793.25	1,402.25	1,402.25	945.5	945.5	2,077.5	2,077.5	1,008.25	1,008.25	1,295.5	1,295.5	539	539	393.75	393.75	607.25	607.25	834.25	834.25	828.25	828.25	1,989.25	1,989.25

CK Hutchison Holdings Limited

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HKEX:0001.HK