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 | -43.72% | -43.82% | -8.70% | -8.75% | -30.06% |
| Total Depreciation and Amortization | 1.12% | 0.93% | 0.44% | 0.38% | 6.14% |
| Total Amortization of Deferred Charges | 6.91% | 6.71% | 6.58% | 6.52% | 13.79% |
| Total Other Non-Cash Items | 186.65% | 186.49% | 30.76% | 30.80% | 74.09% |
| Change in Net Operating Assets | 329.42% | 328.99% | 24.89% | 24.93% | 50.92% |
| Cash from Operations | 3.89% | 3.70% | 8.67% | 8.61% | 5.57% |
| Capital Expenditure | 2.66% | 2.84% | 9.28% | 9.34% | 13.97% |
| Sale of Property, Plant, and Equipment | -79.09% | -79.13% | 506.96% | 506.59% | 36.84% |
| Cash Acquisitions | -17,287.07% | -17,255.00% | 87.31% | 87.31% | -- |
| Divestitures | -- | -- | -86.97% | -86.98% | -100.00% |
| Other Investing Activities | 6.37% | 6.18% | 32.14% | 32.06% | -60.28% |
| Cash from Investing | -40.54% | -40.28% | -12.81% | -12.75% | -193.60% |
| Total Debt Issued | 10.20% | 10.20% | -15.16% | -15.16% | 187.05% |
| Total Debt Repaid | -22.98% | -22.98% | 47.21% | 47.21% | -172.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.55% | 8.72% | 14.67% | 14.72% | 18.04% |
| Other Financing Activities | 15.81% | 15.81% | -231.85% | -231.85% | 25.77% |
| Cash from Financing | -28.30% | -28.07% | 51.33% | 51.36% | -72.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.31% | -628.96% | 145.88% | 145.86% | -105.50% |