CK Hutchison Holdings Limited
CKHUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $852,000 | $13,648,000 | $10,205,000 | $12,292,000 |
| Dep. & Amort. | $19,981,000 | $20,517,000 | $19,943,000 | $20,408,000 |
| Deferred Tax | $0 | $0 | $0 | -$918,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,535,000 | -$2,301,000 | -$682,000 | -$984,000 |
| Other Non-Cash | $3,593,000 | -$601,000 | -$6,501,000 | -$552,000 |
| Operating Cash Flow | $30,961,000 | $31,263,000 | $22,965,000 | $30,413,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,719,000 | -$11,548,000 | -$8,817,000 | -$13,897,000 |
| Net Acquisitions | $0 | -$6,062,000 | -$10,000 | $234,000 |
| Inv. Purchases | $0 | $1,395,000 | -$1,701,000 | -$767,000 |
| Inv. Sales/Matur. | $0 | $7,438,000 | $0 | $5,123,000 |
| Other Inv. Act. | $15,598,000 | -$4,322,000 | $3,725,000 | -$61,000 |
| Investing Cash Flow | $7,879,000 | -$13,099,000 | -$6,803,000 | -$9,368,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,648,000 | -$10,274,000 | $5,133,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,799,000 | -$2,635,000 | -$6,798,000 | -$2,896,000 |
| Other Fin. Act. | -$3,083,000 | -$15,551,000 | -$10,221,000 | -$19,399,000 |
| Financing Cash Flow | -$30,530,000 | -$28,460,000 | -$11,886,000 | -$22,295,000 |
| Forex Effect | $0 | $0 | $0 | -$127,323,000 |
| Net Chg. in Cash | $129,613,000 | -$10,296,000 | $131,599,000 | -$1,417,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $131,599,000 | $0 | $128,740,000 |
| End Cash | $129,613,000 | $121,303,000 | $131,599,000 | $127,323,000 |
| Free Cash Flow | $23,242,000 | $17,730,000 | $14,148,000 | $16,516,000 |