Cash Flow CK Hutchison Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,910.00
17,084.00
32,689.00
30,591.00
55,274.00
44,869.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,983.00
-7,965.00
-4,580.00
-19,080.00
516.00
-5,577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,228.00
51,437.00
56,398.00
51,693.00
72,689.00
68,872.00
Cash Flow from Investing Activities
-19,278.00
-15,354.00
-5,175.00
-2,410.00
-7,203.00
-35,706.00
Cash Flow from Financing Activities
-40,970.00
-46,845.00
-66,271.00
-52,101.00
-46,662.00
-35,035.00
Net Cash Inflow / Outflow
-6,020.00
-10,762.00
-15,048.00
-2,818.00
18,824.00
-1,869.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CK Hutchison Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11910
-2223.2609802243
14,133.00
635.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2983
6152.69304274607
-9,135.00
-148.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54228
8765.61242483731
45,463.00
518.64%
Cash Flow from Investing Activities
-19278
-1754.6145722209
-17,524.00
-998.70%
Cash Flow from Financing Activities
-40970
-8765.04196554431
-32,205.00
-367.43%
Net Cash Inflow / Outflow
-6020
-1781.35566497281
-4,239.00
-237.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-27.3115520449079
27.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.43% vs -8.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54,228.00
51,437.00
5.43%
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