CK Hutchison Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
51,437M
23,500M
40,083M
-89,960M
86,895M
-7,965M
0M
25,301M
-46,845M
10,885M
46.25 %
0M
0M
-19,337M
127,323M
-10,762M
138,085M
26,136M
56,714M
43,659M
39,788M
-2,839M
-22,153M
-4,580M
-4,356M
25,852M
-67,406M
10,353M
23.71 %
-197M
-43,105M
11,207M
138,085M
-15,048M
153,133M
30,862M
52,184M
40,472M
45,256M
1,799M
-14,464M
-19,080M
-676M
39,643M
-54,452M
9,627M
23.76 %
-1,239M
-30,005M
39,960M
153,133M
-2,818M
155,951M
12,541M
73,171M
37,397M
41,658M
-317M
-6,400M
516M
157M
29,574M
-47,883M
11,238M
30 %
0M
-29,980M
19,716M
155,951M
18,824M
137,127M
43,597M
69,270M
47,777M
38,129M
-1,129M
-11,059M
-5,577M
2,064M
36,293M
-33,720M
12,225M
25.59 %
0M
-15,900M
189,960M
137,127M
-1,869M
138,996M
32,977M
55,734M
46,580M
19,739M
0M
-8,974M
-1,611M
-10,645M
37,546M
-18,129M
11,341M
24.34 %
-131M
167M
-1,907M
138,996M
-21,474M
160,470M
18,188M
53,596M
43,602M
17,105M
0M
-6,815M
-296M
-37,476M
23,915M
-713M
10,512M
24.07 %
0M
10,675M
97,473M
160,470M
4,200M
156,270M
29,681M
40,338M
41,912M
16,014M
0M
-8,738M
-8,850M
-18,027M
24,546M
12,788M
9,977M
23.85 %
-189M
31,000M
68,319M
156,270M
35,099M
121,171M
15,792M
44,549M
124,880M
9,740M
0M
-92,903M
2,832M
-11,584M
25,482M
-25,383M
9,687M
7.77 %
-1,034M
-37,963M
51,366M
121,171M
91,734M
29,437M
19,067M
10,164M
55,927M
393M
0M
-54,900M
8,744M
-3,032M
7,849M
-4,281M
8,195M
14.66 %
0M
-3,370M
-911M
29,437M
-1,840M
31,277M
2,315M
7,096M
37,494M
325M
0M
-27,066M
-3,657M
1,434M
162M
-3,878M
7,434M
19.83 %
3,875M
-6,093M
6,838M
31,277M
10,110M
21,167M
6,934M
-3,219M
33,758M
340M
0M
-31,142M
-6,175M
0M
105M
1,654M
0M
0 %
0M
0M
25,928M
21,167M
1,273M
19,894M
-3,324M
-5,976M
48,092M
400M
0M
-43,738M
-10,730M
0M
1,259M
12,733M
0M
0 %
0M
0M
28,982M
19,894M
-5,253M
25,147M
-7,235M
8,668M
28,125M
398M
0M
-25,683M
5,828M
0M
144M
1,978M
0M
0 %
0M
0M
9,003M
25,147M
13,724M
11,423M
8,524M
13,759M
21,952M
349M
0M
-13,195M
4,653M
0M
711M
-11,184M
0M
0 %
0M
0M
5,153M
11,423M
4,250M
7,173M
13,048M
-3,591M
16,578M
284M
0M
-16,101M
-4,352M
0M
898M
7,572M
0M
0 %
0M
0M
15,776M
7,173M
1,564M
5,609M
-4,489M
723M
29,169M
257M
0M
-23,413M
-5,290M
0M
505M
-5,070M
0M
0 %
0M
0M
4,960M
5,609M
1,827M
3,782M
218M
-15,748M
19,492M
172M
0M
-12,976M
-22,436M
0M
0M
14,832M
0M
0 %
0M
0M
19,675M
3,782M
-4,528M
8,310M
-15,748M
2,695M
14,464M
166M
0M
-11,593M
-342M
0M
2,065M
459M
0M
0 %
0M
0M
5,758M
8,310M
4,277M
4,033M
630M
-4,273M
12,365M
101M
0M
-7,234M
-9,505M
0M
656M
3,724M
0M
0 %
0M
0M
8,260M
4,033M
-1,149M
5,182M
-4,929M
8,470M
8,980M
116M
0M
-3,697M
3,071M
0M
630M
-4,857M
0M
0 %
0M
0M
1,955M
5,182M
3,026M
2,156M
7,840M
5,035M
10,162M
104M
0M
-6,102M
871M
0M
654M
-3,021M
0M
0 %
0M
0M
5,068M
2,156M
581M
1,575M
4,381M
-1,108M
8,478M
60M
0M
-5,726M
-3,920M
0M
293M
4,741M
0M
0 %
0M
0M
4,741M
1,575M
-854M
2,429M
-1,401M
200M
20,526M
57M
0M
-18,166M
-2,217M
0M
183M
2,395M
0M
0 %
0M
0M
2,395M
2,429M
-908M
3,337M
383M
-1,677M
59,265M
46M
0M
-58,169M
-2,819M
0M
3,638M
5,105M
0M
0 %
0M
0M
5,105M
3,337M
24M
3,313M
-5,315M
10,824M
7,322M
52M
0M
-4,593M
8,043M
0M
8,938M
-894M
0M
0 %
0M
0M
2,724M
3,313M
-4,644M
7,957M
1,886M
4,389M
19,031M
74M
0M
-16,285M
1,569M
0M
149M
3,447M
0M
0 %
0M
0M
5,411M
7,957M
2,174M
5,783M
4,240M
3,292M
15,734M
216M
0M
-10,643M
-2,015M
0M
371M
12,292M
0M
0 %
0M
0M
7,433M
5,783M
3,404M
2,379M
2,921M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
30,413M
12,292M
20,408M
-41,118M
40,733M
-984M
0M
13,897M
-22,523M
2,896M
23.68 %
0M
0M
-8,894M
127,323M
-1,417M
128,740M
16,516M
21,024M
11,208M
19,675M
-48,842M
46,162M
-6,981M
307M
11,404M
-24,322M
7,989M
71.33 %
0M
-6,710M
-10,443M
128,740M
-9,345M
138,085M
9,620M
10,596M
5,604M
8,943M
0M
0M
0M
307M
4,873M
-12,245M
3,995M
0 %
0M
-6,710M
-1,540M
138,085M
-4,673M
138,085M
0M
28,680M
17,592M
19,115M
-41,328M
32,921M
-2,007M
3,611M
15,069M
-9,923M
3,221M
18.3 %
-194M
-3,441M
389M
138,085M
25,770M
112,315M
13,611M
14,340M
8,796M
8,738M
0M
0M
0M
3,611M
6,937M
-6,465M
1,611M
0 %
0M
-3,441M
-1,317M
112,315M
12,885M
0M
0M
14,017M
9,544M
9,424M
0M
0M
0M
-1,765M
5,006M
-27,239M
3,566M
37.35 %
0M
-18,112M
-5,559M
0M
-20,409M
0M
0M
14,017M
9,544M
9,424M
0M
0M
0M
-1,765M
5,006M
-27,239M
3,566M
0 %
0M
-18,112M
-5,559M
0M
-20,409M
0M
0M
11,642M
7,592M
10,284M
0M
0M
0M
-597M
8,227M
-15,425M
1,536M
20.2 %
0M
-13,124M
-378M
0M
-14,498M
0M
0M
11,642M
7,592M
10,284M
0M
0M
0M
-597M
8,227M
-15,425M
1,536M
0 %
0M
-13,124M
-378M
0M
-14,498M
0M
0M
14,450M
9,150M
10,445M
0M
0M
0M
259M
5,302M
-11,802M
3,278M
35.71 %
0M
-1,879M
-6,413M
0M
13,089M
0M
0M
14,450M
9,150M
10,445M
0M
0M
0M
259M
5,302M
-11,802M
3,278M
0 %
0M
-1,879M
-6,413M
0M
13,089M
0M
0M
22,199M
8,072M
9,580M
0M
0M
0M
368M
8,897M
-16,240M
1,425M
17.7 %
0M
-13,660M
-1,155M
0M
7,902M
0M
0M
22,199M
8,072M
9,580M
0M
0M
0M
368M
8,897M
-16,240M
1,425M
0 %
0M
-13,660M
-1,155M
0M
7,902M
0M
0M
14,387M
6,500M
9,888M
0M
0M
0M
-290M
4,656M
-7,702M
4,435M
68.05 %
0M
-1,330M
-1,937M
0M
1,510M
0M
0M
14,387M
6,500M
9,888M
0M
0M
0M
-290M
4,656M
-7,702M
4,435M
0 %
0M
-1,330M
-1,937M
0M
1,510M
0M
0M
21,312M
10,753M
8,592M
0M
0M
0M
-110M
9,827M
-2,407M
1,678M
15.77 %
0M
-679M
-51M
0M
6,255M
0M
0M
21,312M
10,753M
8,592M
0M
0M
0M
-110M
9,827M
-2,407M
1,678M
16.67 %
0M
-679M
-51M
0M
6,255M
0M
0M
13,324M
9,162M
9,687M
0M
0M
0M
1,142M
6,269M
-14,453M
4,435M
47.22 %
0M
-7,272M
-2,747M
0M
-7,190M
0M
0M
13,324M
9,162M
9,687M
0M
0M
0M
1,142M
6,269M
-14,453M
4,435M
50 %
0M
-7,272M
-2,747M
0M
-7,190M
0M
0M
17,187M
10,490M
4,636M
0M
0M
0M
-4,000M
9,191M
3,735M
1,678M
16.67 %
0M
-2,807M
8,285M
0M
-1,879M
0M
0M
17,187M
10,490M
4,636M
0M
0M
0M
-4,000M
9,191M
3,735M
1,678M
17.14 %
0M
-2,807M
8,285M
0M
-1,879M
0M
0M
12,431M
10,486M
5,153M
0M
0M
0M
-246M
5,329M
-14,896M
4,647M
42.86 %
0M
3,364M
-13,614M
0M
-10,310M
0M
0M
13,139M
11,084M
5,447M
0M
0M
0M
-260M
5,633M
-15,745M
4,911M
43.33 %
0M
3,556M
-14,389M
0M
-10,897M
0M
0M
15,697M
9,591M
3,629M
0M
0M
0M
-8,957M
7,393M
-1,859M
1,505M
16.67 %
0M
-1,611M
1,257M
0M
5,124M
0M
0M
15,697M
9,591M
3,629M
0M
0M
0M
-8,957M
7,393M
-1,859M
1,505M
15.63 %
0M
-1,611M
1,257M
0M
5,124M
0M
0M
11,101M
7,960M
3,619M
0M
0M
0M
-9,781M
4,368M
1,503M
3,752M
46.88 %
0M
8,018M
-2,764M
0M
-3,024M
0M
0M
11,101M
7,960M
3,619M
0M
0M
0M
-9,781M
4,368M
1,503M
3,752M
46.15 %
0M
8,018M
-2,764M
0M
-3,024M
0M
0M
10,732M
9,044M
3,699M
0M
0M
0M
461M
5,286M
-5,124M
1,419M
14.81 %
0M
-707M
-799M
0M
932M
0M
0M
10,732M
9,044M
3,699M
0M
0M
0M
461M
5,286M
-5,124M
1,419M
16.67 %
0M
-707M
-799M
0M
932M
0M
0M