CK Hutchison Holdings Limited
CKHUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $14 | $10 | $12 |
| Dep. & Amort. | $20 | $21 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$2 | -$1 | -$1 |
| Other Non-Cash | $4 | -$1 | -$7 | -$1 |
| Operating Cash Flow | $31 | $31 | $23 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$9 | -$14 |
| Net Acquisitions | $0 | -$6 | -$0 | $0 |
| Inv. Purchases | $0 | $1 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $7 | $0 | $5 |
| Other Inv. Act. | $16 | -$4 | $4 | -$0 |
| Investing Cash Flow | $8 | -$13 | -$7 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$10 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$3 | -$7 | -$3 |
| Other Fin. Act. | -$3 | -$16 | -$10 | -$19 |
| Financing Cash Flow | -$31 | -$28 | -$12 | -$22 |
| Forex Effect | $0 | $0 | $0 | -$127 |
| Net Chg. in Cash | $130 | -$10 | $132 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $132 | $0 | $129 |
| End Cash | $130 | $121 | $132 | $127 |
| Free Cash Flow | $23 | $18 | $14 | $17 |