CK Hutchison Holdings (CKHUY) Cash flow

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CK Hutchison Holdings Cash Flow

CKHUY's free cash flow for Q4 2025 was HK$20.51B. For the 2025 fiscal year, CKHUY's free cash flow was decreased by HK$11.87B and operating cash flow was HK$31.50B. 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$ 62.46B	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
End Cash Position	HK$ 143.73B	HK$ 121.30B	HK$ 127.32B	HK$ 138.09B	HK$ 153.13B
Free Cash Flow	HK$ 43.75B	HK$ 31.88B	HK$ 26.14B	HK$ 30.86B	HK$ 12.54B

Currency in HKD