CK Hutchison Limited
CKHUY | OTC
$8.45
+$0.06 (+0.72%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.8B | 10.99B | 852M | 6.88B | 10.21B | 12.29B | 11.21B | 17.59B | 19.09B | 15.18B | 18.3B |
Depreciation & Amortization | 18.59B | 18.53B | 19.98B | 20.63B | 19.94B | 20.41B | 19.68B | 19.12B | 20.67B | 22.47B | 22.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -41.12B | -48.84B | -41.33B | -42.72B | -57.01B | -50.77B |
Other Working Capital | -214M | 1.24B | 6.38B | -547M | 4.05B | -682M | 2.51B | 1.09B | -1.2B | -3.21B | 1.4B |
Other Non-Cash Items | -9.18B | 863M | 3.59B | 4.51B | -6.7B | 40.73B | 46.16B | 32.92B | 32.8B | 57.5B | 44.11B |
Deferred Income Tax | n/a | 590M | 1.36B | 330M | 198M | -918M | -198M | 2.39B | 452M | 261M | -2.06B |
Change in Working Capital | -3.22B | 635M | 6.54B | -766M | -682M | -984M | -6.98B | -2.01B | -2.57B | -15.28B | -3.8B |
Operating Cash Flow | 32.99B | 31.61B | 30.96B | 31.26B | 22.97B | 30.41B | 21.02B | 28.68B | 27.72B | 23.13B | 28.57B |
Capital Expenditures | -6.27B | -11.02B | -7.72B | -11.55B | -8.82B | -13.9B | -11.4B | -15.07B | -10.78B | -20.93B | -18.71B |
Cash Acquisitions | 33M | 436M | 14.98B | -4.1B | -10M | 234M | 2.5B | 14.88B | 1.73B | 23M | 36.84B |
Purchase of Investments | -5.27B | -5.66B | -639M | -1.08B | -1.7B | -767M | -199M | -322M | -3.71B | -1.29B | -645M |
Sales Maturities Of Investments | 45.4B | 3.42B | 2.18B | 4.77B | 4.09B | 5.12B | 3.05B | 7.52B | 571M | 773M | 1.53B |
Other Investing Acitivies | n/a | n/a | 15.6B | 4.32B | 475M | n/a | 3.78B | 23.89B | -4.36B | -4.78B | 31.43B |
Investing Cash Flow | 32.74B | -14.04B | 7.88B | -12.5B | -6.78B | -9.31B | -6.05B | 7.01B | -12.19B | -21.42B | 19.01B |
Debt Repayment | -13.55B | 8.36B | -21.65B | -17.64B | 5.13B | -10.73B | -13.42B | -7M | -38.71B | -15.92B | -3.76B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194M | -3M | -773M | -466M |
Dividend Paid | -6.14B | -2.72B | -5.8B | -2.64B | -6.8B | -2.9B | -7.99B | -3.22B | -7.13B | -3.07B | -6.56B |
Other Financial Acitivies | -10.45B | -9.07B | -3.08B | -8.78B | -10.22B | -8.89B | -2.91B | -6.5B | -8.63B | -10.94B | -10.62B |
Financial Cash Flow | -30.14B | -3.43B | -30.53B | -29.06B | -11.89B | -22.52B | -24.32B | -9.92B | -56.35B | -30.7B | -21.4B |
Net Cash Flow | 35.6B | 14.14B | 8.31B | -10.3B | 4.28B | -1.42B | -9.35B | 25.77B | -40.82B | -29B | 26.18B |
Free Cash Flow | 26.72B | 20.58B | 23.24B | 19.72B | 14.15B | 16.52B | 9.62B | 13.61B | 16.94B | 2.2B | 9.85B |
Adj. Free Cash Flow | 26.72B | 20.58B | 23.24B | 19.72B | 14.15B | 57.63B | 58.46B | 54.94B | 59.66B | 59.21B | 60.62B |
Maintenance CapEx | -6.27B | -11.02B | -5.92B | -9.79B | -6.81B | -6.57B | -10.07B | -15.07B | -10.78B | -18.42B | -11.16B |
Growth CapEx | n/a | n/a | -1.8B | -1.76B | -2.01B | -7.33B | -1.34B | n/a | n/a | -2.51B | -7.56B |
Owner Earnings | 26.72B | 20.58B | 25.04B | 21.48B | 16.15B | 23.84B | 10.96B | 13.61B | 16.94B | 4.71B | 17.41B |
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