CK Hutchison Holdings Limited
CKHUF
$6.81
$0.263.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.59M | 54.76M | 442.67M | 441.27M | 652.70M |
| Total Depreciation and Amortization | 1.15B | 1.15B | 1.20B | 1.20B | 1.15B |
| Total Amortization of Deferred Charges | 134.16M | 134.58M | 136.47M | 136.04M | 129.77M |
| Total Other Non-Cash Items | 451.10M | 452.51M | 88.04M | 87.77M | -124.97M |
| Change in Net Operating Assets | 197.77M | 198.40M | 144.45M | 143.99M | -334.44M |
| Cash from Operations | 1.98B | 1.99B | 2.01B | 2.00B | 1.47B |
| Capital Expenditure | -494.53M | -496.08M | -742.69M | -740.34M | -563.92M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.35M | 1.99M | 1.99M | 7.36M |
| Cash Acquisitions | -- | -- | -263.94M | -263.11M | -639.60K |
| Divestitures | 954.73M | 957.72M | 0.00 | 0.00 | 21.30M |
| Other Investing Activities | 43.25M | 43.38M | 162.20M | 161.68M | 100.80M |
| Cash from Investing | 504.78M | 506.37M | -842.44M | -839.77M | -435.11M |
| Total Debt Issued | 12.92B | 12.92B | 11.36B | 11.36B | 16.17B |
| Total Debt Repaid | -23.74B | -23.74B | -23.55B | -23.55B | -13.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.52M | -372.69M | -169.47M | -168.93M | -434.79M |
| Other Financing Activities | -1.54B | -1.54B | -724.00M | -724.00M | -5.11B |
| Cash from Financing | -1.96B | -1.96B | -1.83B | -1.82B | -760.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.40M | 534.07M | -662.17M | -660.07M | 273.49M |