CK
0001.HKCK Hutchison Holdings Price (0001.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,830,044,500
(0.1059)%Cash Flow Statement
CK Hutchison Holdings LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 15.73B
+0% |
19.03B
+21% |
7.32B
-62% |
59.27B
+709% |
20.53B
-65% |
8.48B
-59% |
10.16B
+20% |
8.98B
-12% |
12.37B
+38% |
14.46B
+17% |
19.49B
+35% |
29.17B
+50% |
16.58B
-43% |
21.95B
+32% |
28.13B
+28% |
48.09B
+71% |
32.04B
-33% |
35.26B
+10% |
53.87B
+53% |
118.57B
+120% |
33.01B
-72% |
35.10B
+6% |
39.00B
+11% |
39.83B
+2% |
29.14B
-27% |
33.48B
+15% |
36.68B
+10% |
23.50B
-36% |
|
| Depreciation And Amortiz... | 216.00M | 74.00M | 52.00M | 46.00M | 57.00M | 60.00M | 104.00M | 116.00M | 101.00M | 166.00M | 172.00M | 257.00M | 284.00M | 349.00M | 398.00M | 400.00M | 340.00M | 325.00M | 393.00M | 9.55B | 15.60B | 14.50B | 18.13B | 38.13B | 41.66B | 45.26B | 39.79B | 40.08B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,599,000,000.00 | -1,294,000,000.00 | 1.13B | 317.00M | -1,799,000,000.00 | 2.84B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74B | 5.89B | -82,522,000,000.00 | -88,498,000,000.00 | -107,779,000,000.00 | -84,051,000,000.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00M | 149.00M | 1.32B | 5.46B | -3,046,000,000.00 | -5,320,000,000.00 | -2,166,000,000.00 | -202,000,000.00 | 98.00M | -5,736,000,000.00 | -493,000,000.00 | -5,022,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,065,000,000.00 | -605,000,000.00 | 2.77B | 5.22B | -4,810,000,000.00 | -5,132,000,000.00 | -11,485,000,000.00 | -2,581,000,000.00 | -3,767,000,000.00 | |
| Inventory | -443,000,000.00 | -4,076,000,000.00 | 8.90B | -3,062,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,204,000,000.00 | 0.00 | -10,676,000,000.00 | -3,601,000,000.00 | 1.54B | -2,299,000,000.00 | -2,976,000,000.00 | -10,702,000,000.00 | 788.00M | 6.94B | 2.16B | -581,000,000.00 | -1,825,000,000.00 | -2,433,000,000.00 | -1,252,000,000.00 | -148,000,000.00 | -46,000,000.00 | -1,401,000,000.00 | -1,005,000,000.00 | |
| Other Working Capital | -1,572,000,000.00 | 5.65B | -860,000,000.00 | 243.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86B | 0.00 | 5.39B | -751,000,000.00 | 3.11B | 8.13B | -7,754,000,000.00 | 0.00 | -1,259,000,000.00 | 0.00 | 3.07B | 605.00M | -2,771,000,000.00 | -5,224,000,000.00 | 687.00M | 5.70B | -1,813,000,000.00 | -105,000,000.00 | 1.83B | |
| Other Non-Cash Items | -10,643,000,000.00 | -16,285,000,000.00 | -4,593,000,000.00 | -58,169,000,000.00 | -18,166,000,000.00 | -5,726,000,000.00 | -6,102,000,000.00 | -3,697,000,000.00 | -7,234,000,000.00 | -11,593,000,000.00 | -12,976,000,000.00 | -23,413,000,000.00 | -16,101,000,000.00 | -13,195,000,000.00 | -25,683,000,000.00 | -43,738,000,000.00 | -18,206,000,000.00 | -20,733,000,000.00 | -24,717,000,000.00 | -91,185,000,000.00 | -4,641,000,000.00 | 13.75B | -1,393,000,000.00 | 77.88B | 89.55B | 101.61B | 65.72B | -4,181,000,000.00 | |
| Net Cash Provided By Op... | 3.29B
+0% |
4.39B
+33% |
10.82B
+147% |
-1,677,000,000.00
-115% |
200.00M
-112% |
-1,108,000,000.00
-654% |
5.04B
-554% |
8.47B
+68% |
-4,273,000,000.00
-150% |
2.70B
-163% |
-15,748,000,000.00
-684% |
723.00M
-105% |
-3,591,000,000.00
-597% |
13.76B
-483% |
8.67B
-37% |
-5,976,000,000.00
-169% |
4.10B
-169% |
14.53B
+254% |
37.81B
+160% |
44.55B
+18% |
40.34B
-9% |
53.60B
+33% |
55.73B
+4% |
68.87B
+24% |
72.69B
+6% |
51.69B
-29% |
56.40B
+9% |
51.44B
-9% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -371,000,000.00 | -149,000,000.00 | -8,938,000,000.00 | -3,638,000,000.00 | 183.00M | -293,000,000.00 | -654,000,000.00 | -630,000,000.00 | -656,000,000.00 | -2,065,000,000.00 | 0.00 | -505,000,000.00 | -898,000,000.00 | -711,000,000.00 | -144,000,000.00 | -1,259,000,000.00 | -105,000,000.00 | -162,000,000.00 | -7,867,000,000.00 | -22,494,000,000.00 | -20,046,000,000.00 | -23,521,000,000.00 | -27,540,000,000.00 | -36,293,000,000.00 | -29,574,000,000.00 | -39,643,000,000.00 | -25,852,000,000.00 | -21,670,000,000.00 | |
| Acquisitions Net | -91,000,000.00 | 1.47B | -2,335,000,000.00 | -2,587,000,000.00 | -2,000,000.00 | -3,587,000,000.00 | -610,000,000.00 | -57,000,000.00 | -744,000,000.00 | -1,115,000,000.00 | -1,521,000,000.00 | 1.35B | -500,000,000.00 | -44,000,000.00 | -460,000,000.00 | -9,474,000,000.00 | -1,266,000,000.00 | 0.00 | -1,980,000,000.00 | 109.65B | 4.06B | 13.94B | -13,141,000,000.00 | -2,118,000,000.00 | 20.61B | 36.87B | 16.61B | 2.42B | |
| Purchases Of Investments | -7,805,000,000.00 | -3,275,000,000.00 | -181,000,000.00 | -382,000,000.00 | -561,000,000.00 | -3,187,000,000.00 | -625,000,000.00 | -3,110,000,000.00 | -1,700,000,000.00 | -940,000,000.00 | -2,630,000,000.00 | -1,133,000,000.00 | -4,373,000,000.00 | -595,000,000.00 | -1,314,000,000.00 | -3,339,000,000.00 | -104,000,000.00 | 0.00 | -182,000,000.00 | -21,425,000,000.00 | -2,965,000,000.00 | -39,925,000,000.00 | -11,189,000,000.00 | -957,000,000.00 | -2,591,000,000.00 | -1,933,000,000.00 | -4,028,000,000.00 | -966,000,000.00 | |
| Sales Maturities Of Inve... | 416.00M | 4.48B | 1.11B | 2.15B | 300.00M | 2.54B | 242.00M | 1.56B | 2.47B | 2.22B | 0.00 | 4.45B | 3.38B | 1.55B | 601.00M | 2.05B | 922.00M | 0.00 | 595.00M | 9.84B | 6.58B | 2.45B | 2.77B | 3.66B | 4.36B | 2.30B | 8.09B | 4.61B | |
| Other Investing Activities | -4,329,000,000.00 | -8,184,000,000.00 | -4,226,000,000.00 | 1.05B | -3,423,000,000.00 | 42.00M | 214.00M | 1.65B | 28.00M | 3.02B | 539.00M | 2.02B | -25,000,000.00 | 1.48B | 4.40B | 14.00M | 3.39B | 7.05B | -1,465,000,000.00 | -3,008,000,000.00 | -5,652,000,000.00 | -1,622,000,000.00 | -9,975,000,000.00 | -5,199,000,000.00 | 20.64B | 26.64B | 19.53B | 185.00M | |
| Net Cash Used For Inv... | -12,180,000,000.00
+0% |
-5,662,000,000.00
-54% |
-14,574,000,000.00
+157% |
-3,404,000,000.00
-77% |
-3,503,000,000.00
+3% |
-4,487,000,000.00
+28% |
-1,433,000,000.00
-68% |
-587,000,000.00
-59% |
-600,000,000.00
+2% |
1.12B
-287% |
-3,612,000,000.00
-422% |
6.17B
-271% |
-2,417,000,000.00
-139% |
1.68B
-169% |
3.08B
+84% |
-12,010,000,000.00
-490% |
2.84B
-124% |
6.89B
+143% |
-10,899,000,000.00
-258% |
72.57B
-766% |
-18,027,000,000.00
-125% |
-48,683,000,000.00
+170% |
-59,079,000,000.00
+21% |
-35,706,000,000.00
-40% |
-7,203,000,000.00
-80% |
-2,410,000,000.00
-67% |
-5,175,000,000.00
+115% |
-15,415,000,000.00
+198% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 2.97B | 3.52B | -2,983,000,000.00 | 2.61B | 1.23B | 3.33B | -2,508,000,000.00 | -3,931,000,000.00 | 3.14B | 1.55B | 11.85B | -2,677,000,000.00 | 7.71B | -9,874,000,000.00 | 2.45B | 13.66B | 2.75B | -2,796,000,000.00 | -3,370,000,000.00 | -37,963,000,000.00 | 30.94B | 12.81B | 352.00M | 71.00M | -11,970,000,000.00 | -17,357,000,000.00 | -38,716,000,000.00 | -31,099,000,000.00 | |
| Common Stock Issued | 5.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -537,000,000.00 | 0.00 | -1,034,000,000.00 | -189,000,000.00 | 0.00 | -131,000,000.00 | 0.00 | 0.00 | -1,239,000,000.00 | -197,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,319,000,000.00 | -7,434,000,000.00 | -8,195,000,000.00 | -9,687,000,000.00 | -9,977,000,000.00 | -10,512,000,000.00 | -11,341,000,000.00 | -12,225,000,000.00 | -11,238,000,000.00 | -9,627,000,000.00 | -10,353,000,000.00 | -10,885,000,000.00 | |
| Other Financing Activities | 4.17B | -74,000,000.00 | 2.09B | 2.50B | 1.17B | 180.00M | -513,000,000.00 | -926,000,000.00 | 587.00M | -1,088,000,000.00 | 2.99B | -2,393,000,000.00 | -4,768,000,000.00 | -1,310,000,000.00 | -471,000,000.00 | -931,000,000.00 | -8,414,000,000.00 | -8,516,000,000.00 | -976,000,000.00 | 22.27B | -7,987,000,000.00 | -3,015,000,000.00 | -7,009,000,000.00 | -22,881,000,000.00 | -24,675,000,000.00 | -26,229,000,000.00 | -18,140,000,000.00 | -4,800,000,000.00 | |
| Net Cash Used/Provide... | 12.29B
+0% |
3.45B
-72% |
-894,000,000.00
-126% |
5.11B
-671% |
2.40B
-53% |
4.74B
+98% |
-3,021,000,000.00
-164% |
-4,857,000,000.00
+61% |
3.72B
-177% |
459.00M
-88% |
14.83B
+3,131% |
-5,070,000,000.00
-134% |
7.57B
-249% |
-11,184,000,000.00
-248% |
1.98B
-118% |
12.73B
+544% |
-5,665,000,000.00
-144% |
-11,312,000,000.00
+100% |
-28,754,000,000.00
+154% |
-25,383,000,000.00
-12% |
12.79B
-150% |
-713,000,000.00
-106% |
-18,129,000,000.00
+2,443% |
-35,035,000,000.00
+93% |
-46,662,000,000.00
+33% |
-52,101,000,000.00
+12% |
-66,271,000,000.00
+27% |
-46,784,000,000.00
-29% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.40B | 2.17B | -4,644,000,000.00 | 24.00M | -908,000,000.00 | -854,000,000.00 | 581.00M | 3.03B | -1,149,000,000.00 | 4.28B | -4,528,000,000.00 | 1.83B | 1.56B | 4.25B | 13.72B | -5,253,000,000.00 | 1.27B | 31.28B | -1,840,000,000.00 | 91.73B | 35.10B | 4.20B | -21,474,000,000.00 | 1.72B | 18.82B | -2,818,000,000.00 | -15,048,000,000.00 | -10,762,000,000.00 | |
| Cash At Beginning Of Per... | 2.38B | 5.78B | 7.96B | 3.31B | 3.34B | 2.43B | 1.58B | 2.16B | 5.18B | 4.03B | 8.31B | 3.78B | 5.61B | 7.17B | 11.42B | 25.15B | 19.89B | 0.00 | 31.28B | 29.44B | 121.17B | 156.27B | 160.47B | 135.41B | 137.13B | 155.95B | 153.13B | 138.09B | |
| Cash At End Of Period | 5.78B | 7.96B | 3.31B | 3.34B | 2.43B | 1.58B | 2.16B | 5.18B | 4.03B | 8.31B | 3.78B | 5.61B | 7.17B | 11.42B | 25.15B | 19.89B | 21.17B | 31.28B | 29.44B | 121.17B | 156.27B | 160.47B | 139.00B | 137.13B | 155.95B | 153.13B | 138.09B | 127.32B | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 3.29B | 4.39B | 10.82B | -1,677,000,000.00 | 200.00M | -1,108,000,000.00 | 5.04B | 8.47B | -4,273,000,000.00 | 2.70B | -15,748,000,000.00 | 723.00M | -3,591,000,000.00 | 13.76B | 8.67B | -5,976,000,000.00 | 4.10B | 14.53B | 37.81B | 44.55B | 40.34B | 53.60B | 55.73B | 68.87B | 72.69B | 51.69B | 56.40B | 51.44B | |
| Capital Expenditure | -371,000,000.00 | -149,000,000.00 | -8,938,000,000.00 | -3,638,000,000.00 | 183.00M | -293,000,000.00 | -654,000,000.00 | -630,000,000.00 | -656,000,000.00 | -2,065,000,000.00 | 0.00 | -505,000,000.00 | -898,000,000.00 | -711,000,000.00 | -144,000,000.00 | -1,259,000,000.00 | -105,000,000.00 | -162,000,000.00 | -7,867,000,000.00 | -22,494,000,000.00 | -20,046,000,000.00 | -23,521,000,000.00 | -27,540,000,000.00 | -36,293,000,000.00 | -29,574,000,000.00 | -39,643,000,000.00 | -25,852,000,000.00 | -25,301,000,000.00 | |
| Free Cash Flow | 2.92B
+0% |
4.24B
+45% |
1.89B
-56% |
-5,315,000,000.00
-382% |
383.00M
-107% |
-1,401,000,000.00
-466% |
4.38B
-413% |
7.84B
+79% |
-4,929,000,000.00
-163% |
630.00M
-113% |
-15,748,000,000.00
-2,600% |
218.00M
-101% |
-4,489,000,000.00
-2,159% |
13.05B
-391% |
8.52B
-35% |
-7,235,000,000.00
-185% |
4.00B
-155% |
14.37B
+260% |
29.95B
+108% |
22.06B
-26% |
20.29B
-8% |
30.08B
+48% |
28.19B
-6% |
32.58B
+16% |
43.12B
+32% |
12.05B
-72% |
30.55B
+153% |
26.14B
-14% |
|