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CK Hutchison Holdings Ltd (0001)

Symbol	Exchange	Currency
0001	Hong Kong	HKD	Delayed
CKHUY	OTC Markets	USD	Delayed
2CK	Frankfurt	EUR	Delayed

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41.90 +1.15 +2.82%

29/09 - Closed. Currency in HKD ( Disclaimer )

Volume: 5,146,569
Bid/Ask: 41.85 / 41.90
Day's Range: 40.70 - 42.10

Type: Equity

Market: Hong Kong

ISIN: KYG217651051

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0001 Cash Flow Statement

CK Hutchison Holdings Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

5604

8796

Cash From Operating Activities

10595.5

14340

Depreciation/Depletion	7891	7891	7736.5	7736.5
Amortization	1051.5	1051.5	1001.5	1001.5
Deferred Taxes	-99	-99	1193.5	1193.5
Non-Cash Items	-1415	-1415	-3068	-3068
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	880	880	889	889
Cash Interest Paid	2810.5	2810.5	2325	2325
Changes in Working Capital	-3490.5	-3490.5	-1003.5	-1003.5

Cash From Investing Activities

-3023.5

5009.5

Capital Expenditures	-4873	-4873	-6937	-6937
Other Investing Cash Flow Items, Total	1849.5	1849.5	11946.5	11946.5

Cash From Financing Activities

-12244.5

-6464.5

Financing Cash Flow Items	-1540	-1540	-1316.5	-1316.5
Total Cash Dividends Paid	-3994.5	-3994.5	-1610.5	-1610.5
Issuance (Retirement) of Stock, Net	-	-	-97	-97
Issuance (Retirement) of Debt, Net	-6710	-6710	-3440.5	-3440.5

Foreign Exchange Effects

Net Change in Cash

-4672.5

12885

Beginning Cash Balance

133412.5

125200

Ending Cash Balance

128740

138085

Free Cash Flow

6115.62

2912.62

4894.44

-252.56

Free Cash Flow Growth

109.97

-40.49

2037.91

-103.44

Free Cash Flow Yield

2.67

2.62

3.79

4.09

* In Millions of HKD (except for per share items)

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