HKSE - Delayed Quote HKD

CK Hutchison Holdings Limited (0001.HK)

37.800 +0.800 (+2.16%)
At close: 4:08 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,437,000.000
51,437,000.000
56,714,000.000
52,184,000.000
73,171,000.000
Investing Cash Flow
-15,415,000.000
-15,415,000.000
-4,356,000.000
-550,000.000
-6,464,000.000
Financing Cash Flow
-46,784,000.000
-46,784,000.000
-67,406,000.000
-54,452,000.000
-47,883,000.000
End Cash Position
127,323,000.000
127,323,000.000
138,085,000.000
153,133,000.000
155,951,000.000
Capital Expenditure
-25,301,000.000
-25,301,000.000
-25,852,000.000
-39,643,000.000
-29,574,000.000
Issuance of Debt
58,738,000.000
58,738,000.000
39,265,000.000
70,948,000.000
44,391,000.000
Repayment of Debt
-75,361,000.000
-75,361,000.000
-68,063,000.000
-83,546,000.000
-56,361,000.000
Repurchase of Capital Stock
--
--
-197,000.000
-1,239,000.000
--
Free Cash Flow
26,136,000.000
26,136,000.000
30,862,000.000
12,541,000.000
43,597,000.000
12/31/2020 - 1/4/2000

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