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 | 993.28M | 1.59B | 2.19B | 2.53B | 2.88B |
| Total Depreciation and Amortization | 4.69B | 4.69B | 4.69B | 4.67B | 4.66B |
| Total Amortization of Deferred Charges | 541.25M | 536.86M | 532.01M | 523.19M | 514.63M |
| Total Other Non-Cash Items | 1.08B | 503.35M | -74.09M | -263.75M | -452.99M |
| Change in Net Operating Assets | 684.61M | 152.39M | -380.32M | -587.73M | -794.60M |
| Cash from Operations | 7.99B | 7.47B | 6.95B | 6.88B | 6.81B |
| Capital Expenditure | -2.47B | -2.54B | -2.61B | -2.63B | -2.65B |
| Sale of Property, Plant, and Equipment | 6.68M | 12.69M | 18.69M | 26.23M | 33.76M |
| Cash Acquisitions | -527.05M | -527.69M | -528.33M | -262.85M | 1.79M |
| Divestitures | 1.91B | 979.02M | 42.59M | 42.59M | 42.59M |
| Other Investing Activities | 410.51M | 468.06M | 525.44M | 515.73M | 506.32M |
| Cash from Investing | -671.06M | -1.61B | -2.55B | -2.31B | -2.07B |
| Total Debt Issued | 48.55B | 51.81B | 55.06B | 54.01B | 52.96B |
| Total Debt Repaid | -94.58B | -84.44B | -74.30B | -69.90B | -65.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.15B | -1.21B | -1.22B | -1.24B |
| Other Financing Activities | -4.53B | -8.10B | -11.67B | -11.81B | -11.94B |
| Cash from Financing | -7.57B | -6.38B | -5.18B | -4.77B | -4.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.78M | -514.69M | -775.37M | -203.87M | 365.65M |