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| CK Hutchison Holdings Limited 00001 | |
| Cash Flow - Annual Results |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| Net Cash Flow from Operating Activities |
51,437 |
56,714 |
52,184 |
73,171 |
69,270 |
| Net Cash Flow from Return on Investments & Servicing of Finance |
-27,829 |
-24,536 |
-27,213 |
-27,953 |
-34,154 |
| Interest Received |
0 |
0 |
0 |
0 |
0 |
| Interest Paid |
-12,083 |
-9,051 |
-10,577 |
-10,789 |
-14,621 |
| Dividend Received |
0 |
0 |
0 |
0 |
0 |
| Dividend Paid |
-15,579 |
-15,169 |
-16,145 |
-16,682 |
-19,135 |
| Others |
-167 |
-316 |
-491 |
-482 |
-398 |
| Taxes (Paid) / Refunded |
-3,931 |
-3,552 |
-4,092 |
-3,628 |
-5,823 |
| Net Cash Flow from Investing Activities |
-15,415 |
-4,356 |
-550 |
-6,464 |
-37,419 |
| Additions to Fixed Assets |
-21,670 |
-23,885 |
-27,056 |
-27,104 |
-32,190 |
| Disposal of Fixed Assets |
168 |
335 |
438 |
564 |
150 |
| Increase in Investments |
-947 |
-3,464 |
-2,759 |
-2,591 |
-987 |
| Decrease in Investments |
7,910 |
24,815 |
39,682 |
23,528 |
-930 |
| Net Cash Flow with Related Parties |
2,829 |
374 |
1,044 |
1,609 |
641 |
| Others |
-3,705 |
-2,531 |
-11,899 |
-2,470 |
-4,103 |
| Net Cash Flow before Financing Activities |
20,276 |
36,873 |
34,998 |
49,543 |
12,318 |
| Net Cash Flow from Financing Activities |
-46,784 |
-67,406 |
-54,452 |
-47,883 |
-33,720 |
| New Loans |
58,211 |
37,147 |
70,901 |
44,391 |
211,526 |
| Loans Repayment |
-89,837 |
-82,370 |
-100,953 |
-74,371 |
-227,424 |
| Fixed Income/Debt Instruments |
0 |
0 |
4,648 |
0 |
0 |
| Repayment of Fixed Income/Debt Instruments |
0 |
0 |
0 |
0 |
0 |
| Equity Financing |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow with Related Parties |
527 |
-5,597 |
-9,218 |
0 |
-12 |
| Others |
61 |
-1,101 |
-3,194 |
-739 |
1,723 |
| Increase(Decrease) in Cash & Cash Equivalents |
-10,762 |
-15,048 |
-2,818 |
18,824 |
-1,869 |
| Cash & Cash Equivalents at Beginning of Year |
138,085 |
153,133 |
155,951 |
137,127 |
138,996 |
| Net Cash Flow due to Change in Exchange Rate/Others |
0 |
0 |
0 |
0 |
0 |
| Cash & Cash Equivalents at End of Year |
127,323 |
138,085 |
153,133 |
155,951 |
137,127 |
| Currency |
HKD |
HKD |
HKD |
HKD |
HKD |
| Unit |
Mn |
Mn |
Mn |
Mn |
Mn |
| Auditor's Opinion |
1 |
1 |
1 |
1 |
1 |
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| Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified |
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| Last Update : 2024/11/21 |
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