CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $852 | $13,648 | $10,205 | $12,292 |
| Dep. & Amort. | $19,981 | $20,517 | $19,943 | $20,408 |
| Deferred Tax | $0 | -$198 | $198 | -$918 |
| Stock-Based Comp. | $0 | $0 | $0 | -$41,118 |
| Change in WC | $6,535 | -$2,301 | -$682 | -$984 |
| Other Non-Cash | $3,593 | -$403 | -$6,699 | $40,733 |
| Operating Cash Flow | $30,961 | $31,263 | $22,965 | $30,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,719 | -$10,737 | -$9,628 | -$13,897 |
| Net Acquisitions | $0 | -$6,062 | -$10 | $234 |
| Inv. Purchases | $0 | $1,395 | -$1,701 | -$767 |
| Inv. Sales/Matur. | $0 | $3,350 | $4,088 | $5,123 |
| Other Inv. Act. | $15,598 | -$1,072 | $475 | $0 |
| Investing Cash Flow | $7,879 | -$13,126 | -$6,776 | -$9,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,648 | -$10,274 | $5,133 | -$10,733 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,799 | -$2,635 | -$6,798 | -$2,896 |
| Other Fin. Act. | -$3,083 | -$15,551 | -$10,221 | -$8,894 |
| Financing Cash Flow | -$30,530 | -$28,460 | -$11,886 | -$22,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129,613 | -$10,296 | $131,599 | -$1,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $131,599 | $0 | $128,740 |
| End Cash | $129,613 | $121,303 | $131,599 | $127,323 |
| Free Cash Flow | $23,242 | $17,730 | $14,148 | $16,516 |