CK Hutchison Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CK Hutchison Holdings Limited generated cash of $51,437,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,784,000,000 last year. Net change in cash is therefore -$10,762,000,000.
Cash Flow
| 2014 | 10.16B | -7.72B | -4.28B |
|---|---|---|---|
| 2015 | 44.54B | 72.56B | -25.38B |
| 2016 | 40.33B | -18.02B | 12.78B |
| 2017 | 53.59B | -48.68B | -713M |
| 2018 | 55.73B | -59.07B | -18.12B |
| 2019 | 69.27B | -37.41B | -33.72B |
| 2020 | 73.17B | -6.46B | -47.88B |
| 2021 | 52.18B | -550M | -54.45B |
| 2022 | 56.71B | -4.35B | -67.40B |
| 2023 | 51.43B | -15.41B | -46.78B |
CKHUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.08B | 153.13B | 155.95B | 137.12B | 138.99B | 160.47B | 156.27B | 121.17B | 29.43B | 31.27B |
Operating activities | ||||||||||
Net income | 23.5B | 43.65B | 40.47B | 37.39B | 47.77B | 46.58B | 43.60B | 41.91B | 124.88B | 55.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.08B | 39.78B | 45.25B | 41.65B | 38.12B | 19.73B | 17.10B | 16.01B | 9.74B | 393M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.02B | -493M | -5.73B | 98M | -202M | -2.16B | -5.32B | -3.04B | 5.45B | 1.32B |
Inventories | -1.00B | -1.40B | -46M | -148M | -1.25B | -2.43B | -1.82B | -581M | 2.15B | 6.94B |
Accounts payable | -3.76B | -2.58B | -11.48B | -5.13B | -4.81B | 5.22B | 2.77B | -605M | -3.06B | -1.32B |
Cash generated by operating activities | 51.43B | 56.71B | 52.18B | 73.17B | 69.27B | 55.73B | 53.59B | 40.33B | 44.54B | 10.16B |
Investing activities | ||||||||||
Purchases Of Investments | -147M | -564M | -180M | -1.75B | -72M | -8.74B | -2.12B | -899M | -200M | -182M |
Investments In Property Plant And Equipment | -21.67B | -25.85B | -39.64B | -29.57B | -36.29B | -37.54B | -23.91B | -24.54B | -25.48B | -7.84B |
Acquisitions Net | -55M | 18.85B | 37.46B | 21.95B | -2.47B | -15.49B | -25.97B | 448M | 91.58B | -1.98B |
Cash generated by investing activities | -15.41B | -4.35B | -550M | -6.46B | -37.41B | -59.07B | -48.68B | -18.02B | 72.56B | -7.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 47.02B | 0 | 0 | 50.21B | 0 | 71.40B | 26.10B | 0 |
Payments for dividends | -11.05B | -10.35B | -9.62B | -11.23B | -12.22B | -11.34B | -10.51B | -9.97B | -9.68B | -24.40B |
Repurchases of common stock | 0 | -197M | -1.23B | 0 | 0 | -131M | 0 | -189M | -1.03B | 0 |
Repayments of term debt | -31.09B | -43.10B | -83.54B | -56.36B | 71M | -54.96B | 12.81B | -45.36B | -37.96B | -3.37B |
Cash used in financing activities | -46.78B | -67.40B | -54.45B | -47.88B | -33.72B | -18.12B | -713M | 12.78B | -25.38B | -4.28B |
Net Change In Cash | -10.76B | -15.04B | -2.81B | 18.82B | -1.86B | -21.47B | 4.2B | 35.09B | 91.73B | -1.84B |
Cash at end of period | 127.32B | 138.08B | 153.13B | 155.95B | 137.12B | 138.99B | 160.47B | 156.27B | 121.17B | 29.43B |