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CK Hutchison Holdings Limited (CKHUY)
OTHER OTC:CKHUY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 279.56B | HK$ 281.35B | HK$ 275.57B | HK$ 262.50B | HK$ 280.85B |
| Gross Profit | HK$ 52.19B | HK$ 144.77B | HK$ 165.68B | HK$ 131.09B | HK$ 150.43B |
| Operating Income | HK$ 27.66B | HK$ 45.99B | HK$ 103.16B | HK$ 94.74B | HK$ 107.52B |
| EBITDA | HK$ 27.66B | HK$ 82.20B | HK$ 49.33B | HK$ 47.38B | HK$ 98.17B |
| Net Income | HK$ 11.82B | HK$ 17.09B | HK$ 23.50B | HK$ 36.68B | HK$ 33.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 143.73B | HK$ 121.30B | HK$ 127.32B | HK$ 138.09B | HK$ 153.13B |
| Total Assets | HK$ 1.16T | HK$ 1.11T | HK$ 1.16T | HK$ 1.15T | HK$ 1.21T |
| Total Debt | HK$ 104.57B | HK$ 324.73B | HK$ 343.53B | HK$ 353.42B | HK$ 412.16B |
| Net Debt | HK$ -39.16B | HK$ 203.43B | HK$ 216.21B | HK$ 215.34B | HK$ 259.03B |
| Total Liabilities | HK$ 467.24B | HK$ 459.95B | HK$ 488.35B | HK$ 501.13B | HK$ 569.27B |
| Stockholders' Equity | HK$ 562.72B | HK$ 534.72B | HK$ 548.60B | HK$ 528.07B | HK$ 525.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.75B | HK$ 31.88B | HK$ 26.14B | HK$ 30.86B | HK$ 12.54B |
| Operating Cash Flow | HK$ 62.46B | HK$ 54.23B | HK$ 51.44B | HK$ 56.71B | HK$ 52.18B |
| Investing Cash Flow | HK$ -6.10B | HK$ -19.90B | HK$ -15.41B | HK$ -4.36B | HK$ -550.00M |
| Financing Cash Flow | HK$ -33.96B | HK$ -40.35B | HK$ -46.78B | HK$ -67.41B | HK$ -54.45B |