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CKHUY CK HUTCHISON HLDGS

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  • 4.800
  • +0.020+0.42%
15min DelayClose Apr 26 16:00 ET
  • 4.810
  • +0.010+0.21%
Post 16:00 ET
18.38BMarket Cap6.12P/E (TTM)

CK HUTCHISON HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.81%30.21B
7.87%43.66B
8.22%40.47B
-21.73%37.4B
2.57%47.78B
6.83%46.58B
4.03%43.6B
-66.44%41.91B
128.68%124.88B
45.64%54.61B
Deferred tax
-63.71%3B
271.03%8.27B
-48.16%2.23B
-28.54%4.3B
129.95%6.02B
-7.03%2.62B
137.24%2.82B
-67.39%1.19B
175.97%3.64B
--1.32B
Other non cash items
103.99%8.43B
-31.29%4.13B
-24.77%6.01B
-22.53%7.99B
112.28%10.32B
-49.65%4.86B
636.63%9.65B
-150.69%-1.8B
187.59%3.55B
-707.17%-4.05B
Change In working capital
-73.91%-7.97B
76.00%-4.58B
-3,797.67%-19.08B
109.25%516M
-246.18%-5.58B
-444.26%-1.61B
96.66%-296M
-412.50%-8.85B
-50.95%2.83B
257.89%5.77B
-Change in receivables
-918.66%-5.02B
91.41%-493M
-5,953.06%-5.74B
148.51%98M
90.67%-202M
59.29%-2.17B
-74.66%-5.32B
-155.84%-3.05B
312.01%5.46B
788.59%1.32B
-Change in inventory
28.27%-1.01B
-2,945.65%-1.4B
68.92%-46M
88.18%-148M
48.54%-1.25B
-33.32%-2.43B
-214.11%-1.83B
-126.92%-581M
-68.92%2.16B
--6.94B
-Change in other current assets
1,841.90%1.83B
94.21%-105M
-131.82%-1.81B
729.40%5.7B
130.72%687M
-154.83%-2.24B
188.31%4.08B
-169.11%-4.62B
5.82%-1.72B
17.11%-1.82B
Cash from discontinued investing activities
Operating cash flow
-9.30%51.44B
8.68%56.71B
-28.68%52.18B
5.63%73.17B
24.29%69.27B
3.99%55.73B
32.87%53.6B
-9.45%40.34B
17.81%44.55B
432.88%37.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.70%-21.5B
11.53%-23.55B
-0.29%-26.62B
17.17%-26.54B
-16.73%-32.04B
-28.03%-27.45B
-9.09%-21.44B
10.76%-19.65B
-179.94%-22.02B
-4,756.17%-7.87B
Net intangibles purchase and sale
-84.60%-3.63B
84.37%-1.97B
-409.60%-12.59B
39.80%-2.47B
58.99%-4.1B
-3,984.08%-10.01B
94.56%-245M
-50.60%-4.5B
---2.99B
--0
Net business purchase and sale
-87.15%2.42B
-49.66%18.86B
70.65%37.46B
985.88%21.95B
84.01%-2.48B
40.33%-15.5B
-5,897.54%-25.97B
-99.51%448M
1,876.18%91.58B
-287.09%-5.16B
Net investment purchase and sale
131.52%4.47B
1,194.63%1.93B
114.68%149M
-280.93%-1.02B
106.72%561M
-356.17%-8.35B
-150.08%-1.83B
25.09%3.65B
607.26%2.92B
-85.07%413M
Cash from discontinued investing activities
Investing cash flow
-253.88%-15.42B
-692.00%-4.36B
91.49%-550M
82.73%-6.46B
36.66%-37.42B
-21.35%-59.08B
-170.06%-48.68B
-124.84%-18.03B
765.82%72.57B
-258.14%-10.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
42.28%-16.62B
-128.59%-28.8B
-5.25%-12.6B
-16,959.15%-11.97B
-79.83%71M
-97.25%352M
-58.59%12.81B
181.50%30.94B
-1,026.50%-37.96B
-20.53%-3.37B
Net common stock issuance
--0
84.10%-197M
---1.24B
--0
----
---131M
--0
---189M
--0
----
Cash dividends paid
-5.14%-10.89B
-7.54%-10.35B
14.34%-9.63B
8.07%-11.24B
-7.79%-12.23B
-7.89%-11.34B
-5.36%-10.51B
-2.99%-9.98B
60.31%-9.69B
---24.41B
Net other financing activities
98.81%-106M
-26.50%-8.94B
-478.46%-7.06B
-192.99%-1.22B
168.85%1.31B
-200.47%-1.91B
161.52%1.9B
-112.21%-3.09B
3,887.71%25.26B
-171.14%-667M
Cash from discontinued financing activities
Financing cash flow
30.59%-46.78B
-23.79%-67.41B
-13.72%-54.45B
-42.00%-47.88B
-86.00%-33.72B
-2,442.64%-18.13B
-105.58%-713M
150.38%12.79B
11.72%-25.38B
-641.46%-28.75B
Net cash flow
Beginning cash position
-9.83%138.09B
-1.81%153.13B
13.73%155.95B
-1.34%137.13B
-13.38%139B
2.69%160.47B
28.97%156.27B
311.63%121.17B
-5.88%29.44B
47.76%31.28B
Current changes in cash
28.48%-10.76B
-434.00%-15.05B
-114.97%-2.82B
1,107.17%18.82B
91.30%-1.87B
-611.29%-21.47B
-88.03%4.2B
-61.74%35.1B
5,085.54%91.73B
-118.20%-1.84B
End cash Position
-7.79%127.32B
-9.83%138.09B
-1.81%153.13B
13.73%155.95B
-1.34%137.13B
-13.38%139B
2.69%160.47B
28.97%156.27B
311.63%121.17B
-5.88%29.44B
Free cash flow
-15.31%26.14B
146.09%30.86B
-71.23%12.54B
32.20%43.6B
81.31%32.98B
-38.72%18.19B
87.95%29.68B
-17.18%15.79B
-36.33%19.07B
331.87%29.95B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.81%30.21B7.87%43.66B8.22%40.47B-21.73%37.4B2.57%47.78B6.83%46.58B4.03%43.6B-66.44%41.91B128.68%124.88B45.64%54.61B
Deferred tax -63.71%3B271.03%8.27B-48.16%2.23B-28.54%4.3B129.95%6.02B-7.03%2.62B137.24%2.82B-67.39%1.19B175.97%3.64B--1.32B
Other non cash items 103.99%8.43B-31.29%4.13B-24.77%6.01B-22.53%7.99B112.28%10.32B-49.65%4.86B636.63%9.65B-150.69%-1.8B187.59%3.55B-707.17%-4.05B
Change In working capital -73.91%-7.97B76.00%-4.58B-3,797.67%-19.08B109.25%516M-246.18%-5.58B-444.26%-1.61B96.66%-296M-412.50%-8.85B-50.95%2.83B257.89%5.77B
-Change in receivables -918.66%-5.02B91.41%-493M-5,953.06%-5.74B148.51%98M90.67%-202M59.29%-2.17B-74.66%-5.32B-155.84%-3.05B312.01%5.46B788.59%1.32B
-Change in inventory 28.27%-1.01B-2,945.65%-1.4B68.92%-46M88.18%-148M48.54%-1.25B-33.32%-2.43B-214.11%-1.83B-126.92%-581M-68.92%2.16B--6.94B
-Change in other current assets 1,841.90%1.83B94.21%-105M-131.82%-1.81B729.40%5.7B130.72%687M-154.83%-2.24B188.31%4.08B-169.11%-4.62B5.82%-1.72B17.11%-1.82B
Cash from discontinued investing activities
Operating cash flow -9.30%51.44B8.68%56.71B-28.68%52.18B5.63%73.17B24.29%69.27B3.99%55.73B32.87%53.6B-9.45%40.34B17.81%44.55B432.88%37.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.70%-21.5B11.53%-23.55B-0.29%-26.62B17.17%-26.54B-16.73%-32.04B-28.03%-27.45B-9.09%-21.44B10.76%-19.65B-179.94%-22.02B-4,756.17%-7.87B
Net intangibles purchase and sale -84.60%-3.63B84.37%-1.97B-409.60%-12.59B39.80%-2.47B58.99%-4.1B-3,984.08%-10.01B94.56%-245M-50.60%-4.5B---2.99B--0
Net business purchase and sale -87.15%2.42B-49.66%18.86B70.65%37.46B985.88%21.95B84.01%-2.48B40.33%-15.5B-5,897.54%-25.97B-99.51%448M1,876.18%91.58B-287.09%-5.16B
Net investment purchase and sale 131.52%4.47B1,194.63%1.93B114.68%149M-280.93%-1.02B106.72%561M-356.17%-8.35B-150.08%-1.83B25.09%3.65B607.26%2.92B-85.07%413M
Cash from discontinued investing activities
Investing cash flow -253.88%-15.42B-692.00%-4.36B91.49%-550M82.73%-6.46B36.66%-37.42B-21.35%-59.08B-170.06%-48.68B-124.84%-18.03B765.82%72.57B-258.14%-10.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 42.28%-16.62B-128.59%-28.8B-5.25%-12.6B-16,959.15%-11.97B-79.83%71M-97.25%352M-58.59%12.81B181.50%30.94B-1,026.50%-37.96B-20.53%-3.37B
Net common stock issuance --084.10%-197M---1.24B--0-------131M--0---189M--0----
Cash dividends paid -5.14%-10.89B-7.54%-10.35B14.34%-9.63B8.07%-11.24B-7.79%-12.23B-7.89%-11.34B-5.36%-10.51B-2.99%-9.98B60.31%-9.69B---24.41B
Net other financing activities 98.81%-106M-26.50%-8.94B-478.46%-7.06B-192.99%-1.22B168.85%1.31B-200.47%-1.91B161.52%1.9B-112.21%-3.09B3,887.71%25.26B-171.14%-667M
Cash from discontinued financing activities
Financing cash flow 30.59%-46.78B-23.79%-67.41B-13.72%-54.45B-42.00%-47.88B-86.00%-33.72B-2,442.64%-18.13B-105.58%-713M150.38%12.79B11.72%-25.38B-641.46%-28.75B
Net cash flow
Beginning cash position -9.83%138.09B-1.81%153.13B13.73%155.95B-1.34%137.13B-13.38%139B2.69%160.47B28.97%156.27B311.63%121.17B-5.88%29.44B47.76%31.28B
Current changes in cash 28.48%-10.76B-434.00%-15.05B-114.97%-2.82B1,107.17%18.82B91.30%-1.87B-611.29%-21.47B-88.03%4.2B-61.74%35.1B5,085.54%91.73B-118.20%-1.84B
End cash Position -7.79%127.32B-9.83%138.09B-1.81%153.13B13.73%155.95B-1.34%137.13B-13.38%139B2.69%160.47B28.97%156.27B311.63%121.17B-5.88%29.44B
Free cash flow -15.31%26.14B146.09%30.86B-71.23%12.54B32.20%43.6B81.31%32.98B-38.72%18.19B87.95%29.68B-17.18%15.79B-36.33%19.07B331.87%29.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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