CK Hutchison Limited
CKHUY | OTC
$8.44
+$0.05 (+0.60%)
Nov 2, 2026, 10:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 11.84B | 17.09B | 23.5B | 36.68B | 33.48B | 29.14B |
Depreciation & Amortization | 38.39B | 40.46B | 40.08B | 39.79B | 45.26B | 41.66B |
Stock-Based Compensation | n/a | n/a | n/a | -84.05B | -107.78B | -88.5B |
Other Working Capital | 7.62B | -1.04B | 1.83B | -105M | -1.81B | 5.7B |
Other Non-Cash Items | 6.66B | -865M | -4.18B | 65.72B | 101.61B | 89.55B |
Deferred Income Tax | 1.95B | 528M | -1.12B | 2.84B | -1.8B | 317M |
Change in Working Capital | 3.72B | -2.98B | -7.97B | -4.58B | -19.08B | 516M |
Operating Cash Flow | 62.57B | 54.23B | 51.44B | 56.4B | 51.69B | 72.69B |
Capital Expenditures | -18.74B | -20.37B | -25.3B | -25.85B | -39.64B | -29.57B |
Cash Acquisitions | 15.42B | -6.07B | 2.42B | 16.61B | 36.87B | 20.61B |
Purchase of Investments | -6.3B | -306M | -966M | -4.03B | -1.93B | -2.59B |
Sales Maturities Of Investments | 5.61B | 7.44B | 4.61B | 8.09B | 2.3B | 4.36B |
Other Investing Acitivies | n/a | 6.84B | 185M | n/a | n/a | n/a |
Investing Cash Flow | -6.11B | -19.9B | -15.42B | -5.18B | -2.41B | -7.2B |
Debt Repayment | -5.34B | -19.24B | -31.1B | -38.72B | -17.36B | -11.97B |
Common Stock Repurchased | n/a | n/a | n/a | -197M | -1.24B | n/a |
Dividend Paid | -8.52B | -9.43B | -10.89B | -10.35B | -9.63B | -11.24B |
Other Financial Acitivies | -20.16B | -11.67B | -4.8B | -17.01B | -23.88B | -23.45B |
Financial Cash Flow | -34.01B | -40.35B | -46.78B | -66.27B | -52.1B | -46.66B |
Net Cash Flow | 22.45B | -6.02B | -10.76B | -15.05B | -2.82B | 18.82B |
Free Cash Flow | 43.82B | 33.86B | 26.14B | 30.55B | 12.05B | 43.12B |
Adj. Free Cash Flow | 43.82B | 33.86B | 26.14B | 114.6B | 119.83B | 131.61B |
Maintenance CapEx | -18.74B | -16.6B | -16.64B | -25.85B | -29.58B | -29.57B |
Growth CapEx | n/a | -3.77B | -8.66B | n/a | -10.07B | n/a |
Owner Earnings | 43.82B | 37.63B | 34.8B | 30.55B | 22.12B | 43.12B |
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