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Public company info - CK Hutchison Holdings Ltd. , 00001.HK
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CK Hutchison Holdings Ltd., 00001.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 75,416 73,897 85,933 87,072 95,291 72,590 68,137 62,051 49,924 31,634 5,552 1,633 22 13,765 16,010 661 962 -16,930 1,467
Net Cash Flow from Return on Investments & Servicing of Finance -35,794 -29,116 -46,293 -27,437 -39,731 -29,721 -26,220 -34,714 -16,962 -17,909 1,762 -159 -3,233 402 -2,137 -4,380 -788 -17 731
　Interest Received 0 0 0 0 0 0 0 0 0 0 827 834 225 155 228 406 407 505 424
　Interest Paid -12,083 -9,051 -10,577 -10,789 -14,621 -10,661 -9,375 -9,499 -6,038 -328 -836 -954 -448 -301 -599 -1,042 -1,771 -1,335 -622
　Dividend Received 0 0 0 0 0 0 0 0 0 0 12,282 9,513 9,238 9,587 5,379 4,995 4,800 3,840 4,282
　Dividend Paid -15,746 -15,485 -16,636 -17,164 -19,533 -17,449 -16,549 -16,365 -13,756 -25,177 -7,896 -7,611 -7,179 -6,403 -5,924 -5,852 -5,368 -4,756 -4,392
　Others -7,965 -4,580 -19,080 516 -5,577 -1,611 -296 -8,850 2,832 7,596 -2,615 -1,941 -5,069 -2,636 -1,221 -2,887 1,144 1,729 1,039
Taxes (Paid) / Refunded -3,931 -3,552 -4,092 -3,628 -5,823 -4,584 -4,870 -3,364 -2,169 -1,089 -855 -2,220 -865 -1,376 -713 -914 -1,222 -136 -125
Net Cash Flow from Investing Activities -15,415 -4,356 -550 -6,464 -37,419 -59,079 -48,683 -18,027 72,568 -10,899 6,693 -589 -14,358 -1,346 1,675 -2,417 6,174 -3,612 1,123
　Additions to Fixed Assets -21,670 -23,885 -27,056 -27,104 -32,190 -27,540 -23,670 -20,046 -22,494 -7,867 -168 -126 -1,273 -173 -953 -923 -509 -1,436 -3,033
　Disposal of Fixed Assets 168 335 438 564 150 92 2,231 393 471 0 5,427 0 0 0 1,722 0 0 0 1,989
　Increase in Investments -1,021 -4,028 -2,071 -2,591 -987 -25,512 -43,649 -3,298 88,378 -8,636 -3,072 -2,953 -15,147 -1,788 -1,142 -5,013 -1,133 -2,630 -940
　Decrease in Investments 7,910 24,815 39,682 23,528 -930 1,665 15,846 7,400 6,123 3,893 4,506 2,490 2,048 601 2,034 3,379 7,456 2,521 3,476
　Net Cash Flow with Related Parties 527 -6,501 -6,525 -739 1,711 -185 -2,495 1,152 -1,014 -207 -246 -141 -483 -170 -711 907 -622 4,321 -466
　Others -1,329 4,908 -5,018 -122 -5,173 -7,599 3,054 -3,628 1,104 1,918 246 141 497 184 725 -767 982 -6,388 97
Net Cash Flow before Financing Activities 20,276 36,873 34,998 49,543 12,318 -20,794 -11,636 5,946 103,361 1,737 13,152 -1,335 -18,434 11,445 14,835 -7,050 5,126 -20,695 3,196
Net Cash Flow from Financing Activities -31,038 -51,921 -37,816 -30,719 -14,187 -680 15,836 29,153 -11,627 -3,577 -3,042 2,608 13,181 2,279 -10,585 8,614 -3,299 16,167 1,081
　New Loans 58,211 37,147 70,901 44,391 211,526 55,313 100,488 76,306 28,065 0 4,086 26,035 25,379 9,474 6,463 15,911 7,353 16,689 6,846
　Loans Repayment -89,837 -82,370 -100,953 -74,371 -227,424 -54,961 -87,674 -45,365 -66,028 -3,370 -10,179 -24,274 -16,249 -7,025 -16,337 -8,204 -10,030 -4,843 -5,299
　Fixed Income/Debt Instruments 0 0 0 0 0 4,442 14,317 9,245 0 0 3,834 988 4,534 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -19,435 -8,800 -12,010 -13,299 0 -537 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 527 -6,501 -6,525 -739 1,711 -185 -2,495 1,152 -1,014 -207 -246 -141 -483 -170 -711 907 -622 4,321 -466
　Others 61 -197 -1,239 0 0 14,146 0 -175 40,649 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,762 -15,048 -2,818 18,824 -1,869 -21,474 4,200 35,099 91,734 -1,840 10,110 1,273 -5,253 13,724 4,250 1,564 1,827 -4,528 4,277
Cash & Cash Equivalents at Beginning of Year 138,085 153,133 155,951 137,127 138,996 160,470 156,270 121,171 29,437 31,277 21,167 19,894 25,147 11,423 7,173 5,609 3,782 8,310 4,033
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 127,323 138,085 153,133 155,951 137,127 138,996 160,470 156,270 121,171 29,437 31,277 21,167 19,894 25,147 11,423 7,173 5,609 3,782 8,310
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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