CK Hutchison Limited
CKHUY | OTC
$8.45
+$0.06 (+0.72%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 | 37.79B | 11.84B | 7.74B | 17.09B | 22.5B | 23.5B | 28.8B | 36.68B | 34.27B | 33.48B | 34.44B |
Depreciation & Amortization | 37.12B | 38.51B | 40.62B | 40.58B | 40.35B | 40.08B | 38.79B | 39.79B | 43.15B | 45.26B | 44.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -41.12B | -89.96B | -90.17B | -84.05B | -99.74B | -107.78B | -96.98B |
Other Working Capital | 1.03B | 7.62B | 5.83B | 3.51B | 3.37B | 1.83B | 3.6B | -105M | -4.41B | -1.81B | 5.72B |
Other Non-Cash Items | -8.31B | 4.46B | 8.11B | -2.19B | 34.03B | 86.9B | 79.08B | 65.72B | 90.31B | 101.61B | 94.11B |
Deferred Income Tax | 590M | 1.95B | 1.69B | 528M | -720M | -1.12B | 2.19B | 2.84B | 713M | -1.8B | -1.5B |
Change in Working Capital | -2.59B | 7.17B | 5.77B | -1.45B | -1.67B | -7.97B | -8.99B | -4.58B | -17.85B | -19.08B | -1.93B |
Operating Cash Flow | 64.6B | 62.57B | 62.22B | 54.23B | 53.38B | 51.44B | 49.7B | 56.4B | 50.85B | 51.69B | 72.81B |
Capital Expenditures | -17.3B | -18.74B | -19.27B | -20.37B | -22.71B | -25.3B | -26.47B | -25.85B | -31.71B | -39.64B | -38.03B |
Cash Acquisitions | 469M | 15.42B | 10.88B | -4.11B | 224M | 2.74B | 17.39B | 16.61B | 1.75B | 36.87B | 57.16B |
Purchase of Investments | -10.93B | -6.3B | -1.71B | -2.78B | -2.47B | -966M | -521M | -4.03B | -4.99B | -1.93B | -882M |
Sales Maturities Of Investments | 48.82B | 5.61B | 6.95B | 8.86B | 9.21B | 8.18B | 10.58B | 8.09B | 1.34B | 2.3B | 4.1B |
Other Investing Acitivies | n/a | 15.6B | 19.92B | 4.8B | 475M | 3.78B | 27.67B | 19.53B | -9.15B | 26.64B | 53.11B |
Investing Cash Flow | 18.7B | -6.16B | -4.62B | -19.28B | -16.08B | -15.35B | 966M | -5.18B | -33.61B | -2.41B | 22.35B |
Debt Repayment | -5.19B | -13.29B | -39.29B | -12.51B | -5.6B | -24.15B | -13.43B | -38.72B | -54.63B | -19.68B | -22.6B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -194M | -197M | -776M | -1.24B | -466M |
Dividend Paid | -8.86B | -8.52B | -8.43B | -9.43B | -9.69B | -10.89B | -11.21B | -10.35B | -10.2B | -9.63B | -8.92B |
Other Financial Acitivies | -19.52B | -12.15B | -11.86B | -19B | -19.12B | -11.81B | -9.41B | -15.13B | -19.57B | -21.56B | -21.19B |
Financial Cash Flow | -33.57B | -33.96B | -59.59B | -40.94B | -34.41B | -46.85B | -34.25B | -66.27B | -87.05B | -52.1B | -53.17B |
Net Cash Flow | 49.73B | 22.45B | -1.99B | -6.02B | 2.86B | -10.76B | 16.43B | -15.05B | -69.81B | -2.82B | 41.98B |
Free Cash Flow | 47.3B | 43.82B | 42.96B | 33.86B | 30.66B | 26.14B | 23.23B | 30.55B | 19.13B | 12.05B | 34.78B |
Adj. Free Cash Flow | 47.3B | 43.82B | 42.96B | 33.86B | 71.78B | 116.1B | 113.4B | 114.6B | 118.87B | 119.83B | 131.76B |
Maintenance CapEx | -33B | -33.54B | -29.09B | -33.24B | -38.52B | -42.49B | -54.34B | -55.43B | -59.67B | -59.15B | -59.22B |
Growth CapEx | -3.56B | -5.57B | -12.89B | -12.43B | -10.67B | -8.66B | -3.85B | -10.07B | -10.07B | -10.07B | -11.09B |
Owner Earnings | 93.82B | 83.26B | 86.52B | 72.43B | 64.56B | 65.34B | 46.21B | 52.66B | 63.98B | 65.23B | 84.25B |
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