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 | -91.64% | -91.61% | -43.72% | -43.82% | -11.34% |
| Total Depreciation and Amortization | 0.02% | 0.37% | 1.12% | 0.93% | 0.44% |
| Total Amortization of Deferred Charges | 3.38% | 3.74% | 6.91% | 6.71% | 6.58% |
| Total Other Non-Cash Items | 460.95% | 462.21% | 186.65% | 186.49% | 38.07% |
| Change in Net Operating Assets | 159.14% | 159.34% | 329.42% | 328.99% | 24.89% |
| Cash from Operations | 35.05% | 35.52% | 3.89% | 3.70% | 8.67% |
| Capital Expenditure | 12.30% | 12.00% | 2.66% | 2.84% | 9.28% |
| Sale of Property, Plant, and Equipment | -81.71% | -81.64% | -79.09% | -79.13% | 506.96% |
| Cash Acquisitions | -- | -- | -17,287.07% | -17,255.00% | 87.31% |
| Divestitures | 4,382.68% | 4,398.37% | -- | -- | -86.97% |
| Other Investing Activities | -57.10% | -56.95% | 6.37% | 6.18% | 32.14% |
| Cash from Investing | 216.01% | 216.42% | -40.54% | -40.28% | -12.81% |
| Total Debt Issued | -20.13% | -20.13% | 10.20% | 10.20% | -15.16% |
| Total Debt Repaid | -74.51% | -74.51% | -22.98% | -22.98% | 47.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.55% | 14.25% | 8.55% | 8.72% | 14.67% |
| Other Financing Activities | 69.84% | 69.84% | 15.81% | 15.81% | -231.85% |
| Cash from Financing | -157.29% | -158.19% | -28.30% | -28.07% | 51.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.67% | 95.35% | -630.31% | -628.96% | 145.88% |