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| CK Hutchison Holdings Ltd. 00001 | |
| Cash Flow - Annual Results |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| Net Cash Flow from Operating Activities |
75,416 |
73,897 |
85,933 |
87,072 |
95,291 |
| Net Cash Flow from Return on Investments & Servicing of Finance |
-35,794 |
-29,116 |
-46,293 |
-27,437 |
-39,731 |
| 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 |
-15,746 |
-15,485 |
-16,636 |
-17,164 |
-19,533 |
| Others |
-7,965 |
-4,580 |
-19,080 |
516 |
-5,577 |
| 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 |
-948 |
-4,028 |
-2,071 |
-2,591 |
-987 |
| Decrease in Investments |
5,822 |
24,815 |
39,682 |
23,528 |
-930 |
| Net Cash Flow with Related Parties |
2,829 |
374 |
1,044 |
1,609 |
641 |
| Others |
-1,616 |
-1,967 |
-12,587 |
-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 |
-31,038 |
-51,921 |
-37,816 |
-30,719 |
-14,187 |
| 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 |
0 |
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 |
-6,501 |
-6,525 |
-739 |
1,711 |
| Others |
61 |
-197 |
-1,239 |
0 |
0 |
| 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 : 2024/04/22 |
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