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 | 2.19B | 2.53B | 2.88B | 2.94B | 3.00B |
| Total Depreciation and Amortization | 4.69B | 4.67B | 4.66B | 4.66B | 4.65B |
| Total Amortization of Deferred Charges | 532.01M | 523.19M | 514.63M | 506.62M | 498.69M |
| Total Other Non-Cash Items | -74.09M | -263.75M | -452.99M | -508.52M | -564.14M |
| Change in Net Operating Assets | -380.32M | -587.73M | -794.60M | -905.42M | -1.02B |
| Cash from Operations | 6.95B | 6.88B | 6.81B | 6.69B | 6.57B |
| Capital Expenditure | -2.61B | -2.63B | -2.65B | -2.71B | -2.77B |
| Sale of Property, Plant, and Equipment | 18.69M | 26.23M | 33.76M | 27.62M | 21.48M |
| Cash Acquisitions | -528.33M | -262.85M | 1.79M | -2.61M | -7.01M |
| Divestitures | 42.59M | 42.59M | 42.59M | 184.76M | 326.98M |
| Other Investing Activities | 525.44M | 515.73M | 506.32M | 481.80M | 457.34M |
| Cash from Investing | -2.55B | -2.31B | -2.07B | -2.02B | -1.97B |
| Total Debt Issued | 55.06B | 54.01B | 52.96B | 55.85B | 58.74B |
| Total Debt Repaid | -74.30B | -69.90B | -65.50B | -77.67B | -89.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.22B | -1.24B | -1.31B | -1.39B |
| Other Financing Activities | -11.67B | -11.81B | -11.94B | -8.37B | -4.80B |
| Cash from Financing | -5.18B | -4.77B | -4.37B | -5.17B | -5.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.37M | -203.87M | 365.65M | -503.87M | -1.37B |