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CK Hutchison Holdings Ltd
SWB:2CK

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CK Hutchison Holdings Ltd Logo
CK Hutchison Holdings Ltd
SWB:2CK
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Price: 6.81 EUR -0.5%
Market Cap: €26.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-13%
10Y
+82%
Investing Cash Flow
+
3Y
+85%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
+31%
5Y
-192%
10Y
-

Cash Flow Statement
CK Hutchison Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
8 410
0
10 034
0
8 467
0
11 002
0
14 464
0
19 492
0
29 169
0
14 089
0
21 684
0
28 201
0
48 092
0
33 758
37 494
0
54 608
0
124 880
19 376
41 912
22 536
43 602
0
46 580
0
47 777
0
37 397
0
40 472
0
43 659
0
30 209
0
23 853
4 455
Depreciation & Amortization
60
0
104
0
116
0
202
0
166
0
172
0
257
0
284
0
349
0
398
0
400
0
340
325
0
393
0
9 740
8 201
16 014
7 813
17 105
0
19 739
0
38 129
0
41 658
0
45 256
0
39 788
0
40 083
19 826
40 460
40 496
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
277
25
1 217
1 192
(2 599)
0
(1 294)
0
1 129
0
317
0
(1 799)
0
2 839
0
(1 116)
198
528
1 692
Other Non-Cash Items
(6 023)
0
(10 569)
0
(8 201)
0
(11 577)
0
(15 434)
0
(15 534)
0
(25 440)
0
(12 635)
0
(15 094)
0
(23 222)
0
(42 809)
0
(28 337)
(30 092)
0
(23 403)
0
(84 973)
3 831
2 908
(923)
10 029
0
7 565
0
8 256
0
7 700
0
2 004
0
(12 389)
0
6 240
3 454
10 289
18 074
Cash Taxes Paid
262
0
64
0
32
0
165
0
125
0
136
0
1 222
0
914
0
713
0
1 376
0
865
0
2 220
855
174
1 089
1 372
2 169
3 456
3 364
3 597
9 375
9 955
4 584
5 329
5 823
4 664
3 628
3 899
4 092
3 452
3 552
3 538
3 931
4 445
4 652
5 170
Cash Interest Paid
1 236
0
920
0
708
0
438
0
622
0
1 335
0
1 771
0
1 042
0
599
0
301
0
448
0
954
836
190
328
1 016
6 038
10 908
10 985
10 734
6 062
6 212
11 667
13 448
15 019
13 299
11 271
11 282
11 068
10 066
9 367
10 438
12 250
13 191
13 429
12 952
Change in Working Capital
(3 277)
1 259
9 184
8 379
11 892
9 991
(2)
(3 934)
3 499
(5 308)
(19 878)
(6 196)
(3 263)
(102)
(5 329)
1 781
6 820
17 625
3 291
4 194
(11 659)
(4 051)
(8 980)
(631)
28 402
6 179
34 159
(5 375)
14 338
(21 713)
(19 161)
(14 541)
16 827
(16 856)
61 020
(26 021)
71 396
(13 901)
73 298
(33 749)
51 318
(17 183)
49 871
(23 979)
16 176
(20 902)
(12 789)
Cash from Operating Activities
(830)
N/A
1 259
N/A
8 753
+595%
8 379
-4%
12 274
+46%
9 991
-19%
(375)
N/A
(3 934)
-949%
2 695
N/A
(5 308)
N/A
(15 748)
-197%
(6 196)
+61%
723
N/A
(102)
N/A
(3 591)
-3 421%
1 781
N/A
13 759
+673%
17 625
+28%
8 668
-51%
4 194
-52%
(5 976)
N/A
(4 051)
+32%
(3 219)
+21%
7 096
N/A
28 402
+300%
37 813
+33%
34 159
-10%
44 549
+30%
45 771
+3%
40 338
-12%
43 666
+8%
53 596
+23%
52 755
-2%
55 734
+6%
61 020
+9%
69 270
+14%
71 396
+3%
73 171
+2%
73 298
+0%
52 184
-29%
51 318
-2%
56 714
+11%
49 871
-12%
51 437
+3%
53 211
+3%
54 228
+2%
62 224
+15%
Investing Cash Flow
Capital Expenditures
(293)
0
(654)
0
(630)
0
(656)
0
(2 065)
0
(574)
0
(505)
0
(898)
0
(711)
0
(144)
0
(1 259)
0
(105)
(162)
(154)
(7 867)
(15 450)
(25 482)
(29 080)
(24 546)
(21 962)
(23 766)
(28 131)
(37 546)
(38 698)
(36 293)
(32 287)
(29 574)
(38 025)
(39 643)
(31 713)
(25 852)
(26 473)
(25 301)
(23 525)
(22 350)
(21 310)
Other Items
(761)
1 028
(779)
(5 036)
43
3 623
56
(1 776)
3 188
(506)
(3 038)
(2 655)
6 679
6 098
(1 519)
(1 368)
2 386
2 167
3 222
2 590
(10 751)
(9 995)
2 943
7 054
6 761
(3 032)
98 594
98 050
(783)
6 519
(18 646)
(24 917)
(2 777)
(21 533)
(19 022)
(1 126)
(3 362)
23 110
62 792
39 093
(4 093)
21 496
30 445
9 886
7 354
2 448
16 090
Cash from Investing Activities
(1 054)
N/A
1 028
N/A
(1 433)
N/A
(5 036)
-251%
(587)
+88%
3 623
N/A
(600)
N/A
(1 776)
-196%
1 123
N/A
(506)
N/A
(3 612)
-614%
(2 655)
+26%
6 174
N/A
6 098
-1%
(2 417)
N/A
(1 368)
+43%
1 675
N/A
2 167
+29%
3 078
+42%
2 590
-16%
(12 010)
N/A
(9 995)
+17%
2 838
N/A
6 892
+143%
6 607
-4%
(10 899)
N/A
83 144
N/A
72 568
-13%
(29 863)
N/A
(18 027)
+40%
(40 608)
-125%
(48 683)
-20%
(30 908)
+37%
(59 079)
-91%
(57 720)
+2%
(37 419)
+35%
(35 649)
+5%
(6 464)
+82%
24 767
N/A
(550)
N/A
(35 806)
-6 410%
(4 356)
+88%
3 972
N/A
(15 415)
N/A
(16 171)
-5%
(19 902)
-23%
(5 220)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 534
0
988
3 834
0
0
0
0
0
(189)
(189)
0
0
(131)
0
0
0
0
(466)
(1 239)
(776)
(197)
(194)
0
0
0
0
Net Issuance of Debt
11 180
0
5 581
0
(3 931)
0
3 137
0
1 547
0
15 846
0
(2 677)
0
7 707
0
(9 874)
0
2 449
0
9 130
0
1 761
(6 093)
(2 451)
(3 370)
(11 711)
(37 963)
5 183
30 941
14 623
10 675
420
167
(11 514)
69
3 309
(29 980)
(31 077)
(30 005)
(62 472)
(43 105)
(20 301)
(31 099)
(12 546)
(19 244)
(46 025)
Cash Paid for Dividends
(3 706)
0
(3 706)
0
(3 706)
0
(3 891)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22 930)
(24 408)
(8 463)
(9 687)
(9 842)
(9 977)
(10 340)
(10 512)
(10 994)
(11 341)
(12 226)
(12 225)
(12 225)
(11 238)
(8 923)
(9 627)
(10 204)
(10 353)
(11 210)
(10 885)
(9 694)
(9 433)
(8 434)
Other
(6 444)
(994)
(8 614)
(3 256)
(1 024)
(14 391)
580
5 666
(1 088)
9 103
(1 014)
7 578
(2 393)
(4 781)
(135)
1 731
(1 310)
(8 998)
(471)
(3 350)
(931)
16 170
(1 095)
(1 619)
(4 003)
(976)
38 141
22 267
(18 904)
(7 987)
(11 336)
(876)
(18 742)
(6 824)
2 434
(21 564)
(11 301)
(6 665)
(15 617)
(13 581)
(11 874)
(13 751)
(5 713)
(4 800)
(11 941)
(11 669)
(4 531)
Cash from Financing Activities
1 030
N/A
(994)
N/A
(6 739)
-578%
(3 256)
+52%
(8 661)
-166%
(14 391)
-66%
(174)
+99%
5 666
N/A
459
-92%
9 103
+1 883%
14 832
+63%
7 578
-49%
(5 070)
N/A
(4 781)
+6%
7 572
N/A
1 731
-77%
(11 184)
N/A
(8 998)
+20%
1 978
N/A
(3 350)
N/A
12 733
N/A
16 170
+27%
1 654
-90%
(3 878)
N/A
(29 384)
-658%
(28 754)
+2%
17 967
N/A
(25 383)
N/A
(23 563)
+7%
12 788
N/A
(7 242)
N/A
(713)
+90%
(29 316)
-4 012%
(18 129)
+38%
(21 437)
-18%
(33 720)
-57%
(20 217)
+40%
(47 883)
-137%
(56 083)
-17%
(54 452)
+3%
(85 326)
-57%
(67 406)
+21%
(37 418)
+44%
(46 784)
-25%
(34 181)
+27%
(40 346)
-18%
(58 990)
-46%
Change in Cash
Net Change in Cash
(854)
N/A
1 293
N/A
581
-55%
87
-85%
3 026
+3 378%
(777)
N/A
(1 149)
-48%
(44)
+96%
4 277
N/A
3 289
-23%
(4 528)
N/A
(1 273)
+72%
1 827
N/A
1 215
-33%
1 564
+29%
2 144
+37%
4 250
+98%
10 794
+154%
13 724
+27%
3 434
-75%
(5 253)
N/A
2 124
N/A
1 273
-40%
10 110
+694%
5 625
-44%
(1 840)
N/A
135 270
N/A
91 734
-32%
(7 655)
N/A
35 099
N/A
(4 184)
N/A
4 200
N/A
(7 469)
N/A
(21 474)
-188%
(18 137)
+16%
(1 869)
+90%
15 530
N/A
18 824
+21%
41 982
+123%
(2 818)
N/A
(69 814)
-2 377%
(15 048)
+78%
16 425
N/A
(10 762)
N/A
2 859
N/A
(6 020)
N/A
(1 986)
+67%
Free Cash Flow
Free Cash Flow
(1 123)
N/A
1 259
N/A
8 099
+543%
8 379
+3%
11 644
+39%
9 991
-14%
(1 031)
N/A
(3 934)
-282%
630
N/A
(5 308)
N/A
(16 322)
-207%
(6 196)
+62%
218
N/A
(102)
N/A
(4 489)
-4 301%
1 781
N/A
13 048
+633%
17 625
+35%
8 524
-52%
4 194
-51%
(7 235)
N/A
(4 051)
+44%
(3 324)
+18%
6 934
N/A
28 248
+307%
29 946
+6%
18 709
-38%
19 067
+2%
16 691
-12%
15 792
-5%
21 704
+37%
29 830
+37%
24 624
-17%
18 188
-26%
22 322
+23%
32 977
+48%
39 109
+19%
43 597
+11%
35 273
-19%
12 541
-64%
19 605
+56%
30 862
+57%
23 398
-24%
26 136
+12%
29 686
+14%
31 878
+7%
40 914
+28%

See Also

Summary
2CK intrinsic value, competitors valuation, and company profile.
DCF Valuation
2CK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
2CK stock valuation using valuation multiples.
Wall Street Estimates
2CK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
2CK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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