CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,853,000 | $23,500,000 | $17,592,000 | $15,184,000 |
| Dep. & Amort. | $40,460,000 | $40,083,000 | $40,031,000 | $45,585,000 |
| Deferred Tax | $0 | $0 | $2,839,000 | -$1,799,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,983,000 | -$7,965,000 | -$4,580,000 | -$19,080,000 |
| Other Non-Cash | -$7,102,000 | -$4,181,000 | $832,000 | $12,294,000 |
| Operating Cash Flow | $54,228,000 | $51,437,000 | $56,714,000 | $52,184,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,365,000 | -$21,670,000 | -$25,852,000 | -$39,643,000 |
| Net Acquisitions | -$6,072,000 | -$55,000 | $18,858,000 | $37,462,000 |
| Inv. Purchases | -$306,000 | -$147,000 | -$564,000 | -$180,000 |
| Inv. Sales/Matur. | $7,438,000 | $4,613,000 | $2,493,000 | $329,000 |
| Other Inv. Act. | -$597,000 | $1,844,000 | $709,000 | $1,482,000 |
| Investing Cash Flow | -$19,902,000 | -$15,415,000 | -$4,356,000 | -$550,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,141,000 | -$31,099,000 | -$43,105,000 | -$30,005,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$197,000 | -$1,239,000 |
| Dividends Paid | -$9,433,000 | -$11,052,000 | -$10,353,000 | -$9,627,000 |
| Other Fin. Act. | -$25,772,000 | -$4,633,000 | -$13,751,000 | -$13,581,000 |
| Financing Cash Flow | -$40,346,000 | -$46,784,000 | -$67,406,000 | -$54,452,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,020,000 | -$10,762,000 | -$15,048,000 | -$2,818,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,323,000 | $138,085,000 | $153,133,000 | $155,951,000 |
| End Cash | $121,303,000 | $127,323,000 | $138,085,000 | $153,133,000 |
| Free Cash Flow | $31,878,000 | $26,136,000 | $30,862,000 | $12,541,000 |