CK Hutchison Holdings Limited
CKHUY
$6.22
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 442.67M | 441.27M | 652.70M | 652.46M | 786.52M |
| Total Depreciation and Amortization | 1.20B | 1.20B | 1.15B | 1.15B | 1.19B |
| Total Amortization of Deferred Charges | 136.47M | 136.04M | 129.77M | 129.72M | 127.65M |
| Total Other Non-Cash Items | 88.04M | 87.77M | -124.97M | -124.93M | -101.61M |
| Change in Net Operating Assets | 144.45M | 143.99M | -334.44M | -334.32M | -62.96M |
| Cash from Operations | 2.01B | 2.00B | 1.47B | 1.47B | 1.94B |
| Capital Expenditure | -742.69M | -740.34M | -563.92M | -563.72M | -762.98M |
| Sale of Property, Plant, and Equipment | 1.99M | 1.99M | 7.36M | 7.35M | 9.53M |
| Cash Acquisitions | -263.94M | -263.11M | -639.60K | -639.40K | 1.54M |
| Divestitures | 0.00 | 0.00 | 21.30M | 21.29M | 0.00 |
| Other Investing Activities | 162.20M | 161.68M | 100.80M | 100.76M | 152.48M |
| Cash from Investing | -842.44M | -839.77M | -435.11M | -434.95M | -599.43M |
| Total Debt Issued | 11.36B | 11.36B | 16.17B | 16.17B | 10.31B |
| Total Debt Repaid | -23.55B | -23.55B | -13.60B | -13.60B | -19.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.47M | -168.93M | -434.79M | -434.63M | -185.31M |
| Other Financing Activities | -724.00M | -724.00M | -5.11B | -5.11B | -860.00M |
| Cash from Financing | -1.83B | -1.82B | -760.21M | -759.93M | -1.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.17M | -660.07M | 273.49M | 273.39M | -90.67M |