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CK Hutchison Holdings Ltd (CKHUF)
OTHER OTC:CKHUF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 281.35B | HK$ 275.57B | HK$ 262.50B | HK$ 280.85B | HK$ 266.40B |
| Gross Profit | HK$ 171.01B | HK$ 165.68B | HK$ 45.26B | HK$ 57.23B | HK$ 53.23B |
| Operating Income | HK$ 105.76B | HK$ 103.16B | HK$ 25.64B | HK$ 32.68B | HK$ 35.15B |
| EBITDA | HK$ 48.58B | HK$ 85.14B | HK$ 65.42B | HK$ 77.94B | HK$ 76.81B |
| Net Income | HK$ 17.09B | HK$ 23.50B | HK$ 36.68B | HK$ 33.48B | HK$ 29.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.31B | HK$ 127.32B | HK$ 138.09B | HK$ 153.13B | HK$ 155.95B |
| Total Assets | HK$ 1.11T | HK$ 1.16T | HK$ 1.15T | HK$ 1.21T | HK$ 1.25T |
| Total Debt | HK$ 324.73B | HK$ 343.53B | HK$ 357.51B | HK$ 424.05B | HK$ 456.55B |
| Net Debt | HK$ 203.43B | HK$ 216.21B | HK$ 219.43B | HK$ 270.92B | HK$ 300.60B |
| Total Liabilities | HK$ 459.95B | HK$ 488.35B | HK$ 505.69B | HK$ 581.68B | HK$ 636.95B |
| Stockholders' Equity | HK$ 534.72B | HK$ 548.60B | HK$ 523.51B | HK$ 513.15B | HK$ 494.30B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.86B | HK$ 26.14B | HK$ 30.55B | HK$ 12.05B | HK$ 43.12B |
| Operating Cash Flow | HK$ 54.23B | HK$ 51.44B | HK$ 56.40B | HK$ 51.69B | HK$ 72.69B |
| Investing Cash Flow | HK$ -19.90B | HK$ -15.41B | HK$ -5.17B | HK$ -2.41B | HK$ -7.20B |
| Financing Cash Flow | HK$ -40.35B | HK$ -46.78B | HK$ -66.27B | HK$ -52.10B | HK$ -46.66B |