CK Hutchison Holdings (CKHUF) Cash flow

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CK Hutchison Holdings Cash Flow

CKHUF's free cash flow for Q4 2025 was HK$20.58B. For the 2025 fiscal year, CKHUF's free cash flow was decreased by HK$9.96B and operating cash flow was HK$31.61B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 62.57B	HK$ 54.23B	HK$ 51.44B	HK$ 56.40B	HK$ 51.69B
Investing Cash Flow	HK$ -6.11B	HK$ -19.90B	HK$ -15.41B	HK$ -5.17B	HK$ -2.41B
Financing Cash Flow	HK$ -34.01B	HK$ -40.35B	HK$ -46.78B	HK$ -66.27B	HK$ -52.10B
End Cash Position	HK$ 143.75B	HK$ 121.30B	HK$ 127.32B	HK$ 138.09B	HK$ 153.13B
Free Cash Flow	HK$ 43.82B	HK$ 33.86B	HK$ 26.14B	HK$ 30.55B	HK$ 12.05B

Currency in HKD