CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $24 | $37 | $33 |
| Dep. & Amort. | $40 | $40 | $40 | $45 |
| Deferred Tax | $0 | $0 | $3 | -$2 |
| Stock-Based Comp. | $0 | $0 | -$84 | -$108 |
| Change in WC | -$3 | -$8 | -$5 | -$19 |
| Other Non-Cash | -$7 | -$4 | $66 | $102 |
| Operating Cash Flow | $54 | $51 | $56 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$22 | -$26 | -$40 |
| Net Acquisitions | -$6 | $2 | $17 | $37 |
| Inv. Purchases | -$0 | -$0 | -$4 | -$2 |
| Inv. Sales/Matur. | $7 | $5 | $8 | $2 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$20 | -$15 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$31 | -$39 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$9 | -$11 | -$10 | -$10 |
| Other Fin. Act. | -$26 | -$5 | -$17 | -$24 |
| Financing Cash Flow | -$40 | -$47 | -$66 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$11 | -$15 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $138 | $153 | $156 |
| End Cash | $121 | $127 | $138 | $153 |
| Free Cash Flow | $32 | $26 | $31 | $12 |