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 | -65.48% | -46.25% | -28.10% | -25.12% | -22.61% |
| Total Depreciation and Amortization | 0.62% | 0.72% | 0.72% | 1.94% | 3.30% |
| Total Amortization of Deferred Charges | 5.17% | 5.97% | 6.68% | 8.27% | 10.07% |
| Total Other Non-Cash Items | 338.29% | 195.00% | 87.79% | 70.61% | 61.83% |
| Change in Net Operating Assets | 186.16% | 116.83% | 62.58% | 45.67% | 30.71% |
| Cash from Operations | 17.38% | 11.74% | 5.79% | 6.29% | 6.93% |
| Capital Expenditure | 6.75% | 6.17% | 5.70% | 9.03% | 11.99% |
| Sale of Property, Plant, and Equipment | -80.23% | -54.07% | -12.99% | 38.68% | 106.68% |
| Cash Acquisitions | -29,537.45% | -20,127.99% | -7,437.52% | -2,976.06% | 117.76% |
| Divestitures | 4,390.52% | 429.88% | -86.98% | -97.09% | -98.36% |
| Other Investing Activities | -18.92% | -2.85% | 14.89% | -25.12% | -44.91% |
| Cash from Investing | 67.55% | 20.20% | -29.59% | -216.48% | -507.70% |
| Total Debt Issued | -8.32% | -7.24% | -6.26% | 3.82% | 16.89% |
| Total Debt Repaid | -44.38% | -8.72% | 17.29% | 10.06% | 0.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.68% | 12.83% | 13.08% | 14.45% | 15.70% |
| Other Financing Activities | 62.06% | 3.23% | -143.10% | -131.54% | -121.25% |
| Cash from Financing | -73.24% | -23.28% | 13.40% | 11.24% | 8.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.95% | -2.15% | 43.55% | -155.93% | -82.56% |