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CK Hutchison Holdings Limited (0001.HK)

HKSE - HKSE Delayed price. Currency in HKD
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42.250+0.450 (+1.08%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,500,000
23,500,000
36,680,000
33,484,000
29,143,000
Depreciation & amortisation
40,083,000
40,083,000
39,788,000
45,256,000
41,658,000
Change in working capital
-7,965,000
-7,965,000
-4,580,000
-19,080,000
516,000
Inventory
-1,005,000
-1,005,000
-1,401,000
-46,000
-148,000
Other working capital
26,136,000
26,136,000
30,862,000
12,541,000
43,597,000
Other non-cash items
8,429,000
8,429,000
4,132,000
6,014,000
7,994,000
Net cash provided by operating activities
51,437,000
51,437,000
56,714,000
52,184,000
73,171,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,301,000
-25,301,000
-25,852,000
-39,643,000
-29,574,000
Acquisitions, net
-874,000
-874,000
-3,464,000
-1,891,000
-833,000
Purchases of investments
-147,000
-147,000
-564,000
-180,000
-1,758,000
Sales/maturities of investments
4,613,000
4,613,000
2,493,000
329,000
743,000
Net cash used for investing activities
-15,415,000
-15,415,000
-4,356,000
-550,000
-6,464,000
Net change in cash
-10,762,000
-10,762,000
-15,048,000
-2,818,000
18,824,000
Cash at beginning of period
138,085,000
138,085,000
153,133,000
155,951,000
137,127,000
Cash at end of period
127,323,000
127,323,000
138,085,000
153,133,000
155,951,000
Free cash flow
Operating cash flow
51,437,000
51,437,000
56,714,000
52,184,000
73,171,000
Capital expenditure
-25,301,000
-25,301,000
-25,852,000
-39,643,000
-29,574,000
Free cash flow
26,136,000
26,136,000
30,862,000
12,541,000
43,597,000