CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,853 | $23,500 | $17,592 | $15,184 |
| Dep. & Amort. | $40,460 | $40,083 | $40,031 | $45,585 |
| Deferred Tax | $0 | $0 | $2,839 | -$1,799 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,983 | -$7,965 | -$4,580 | -$19,080 |
| Other Non-Cash | -$7,102 | -$4,181 | $832 | $12,294 |
| Operating Cash Flow | $54,228 | $51,437 | $56,714 | $52,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,365 | -$21,670 | -$25,852 | -$39,643 |
| Net Acquisitions | -$6,072 | -$55 | $18,858 | $37,462 |
| Inv. Purchases | -$306 | -$147 | -$564 | -$180 |
| Inv. Sales/Matur. | $7,438 | $4,613 | $2,493 | $329 |
| Other Inv. Act. | -$597 | $1,844 | $709 | $1,482 |
| Investing Cash Flow | -$19,902 | -$15,415 | -$4,356 | -$550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,141 | -$31,099 | -$43,105 | -$30,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$197 | -$1,239 |
| Dividends Paid | -$9,433 | -$11,052 | -$10,353 | -$9,627 |
| Other Fin. Act. | -$25,772 | -$4,633 | -$13,751 | -$13,581 |
| Financing Cash Flow | -$40,346 | -$46,784 | -$67,406 | -$54,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,020 | -$10,762 | -$15,048 | -$2,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,323 | $138,085 | $153,133 | $155,951 |
| End Cash | $121,303 | $127,323 | $138,085 | $153,133 |
| Free Cash Flow | $31,878 | $26,136 | $30,862 | $12,541 |