Share This

Public company info - CK Hutchison Holdings Ltd. , 00001.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CK Hutchison Holdings Ltd., 00001.HK - Cash Flow 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 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 -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 0 827 834 225 155 228 406 407 505 424
 Interest Paid -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 12,282 9,513 9,238 9,587 5,379 4,995 4,800 3,840 4,282
 Dividend Paid -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 -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 -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 -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 -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 438 564 150 92 2,231 393 471 0 5,427 0 0 0 1,722 0 0 0 1,989
 Increase in Investments -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 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 -6,525 -739 1,711 -185 -2,495 1,152 -1,014 -207 -246 -141 -483 -170 -711 907 -622 4,321 -466
 Others -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 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 -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 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 -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 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 -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
 Net Cash Flow with Related Parties -6,525 -739 1,711 -185 -2,495 1,152 -1,014 -207 -246 -141 -483 -170 -711 907 -622 4,321 -466
 Others -1,239 0 0 14,146 0 -175 40,649 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -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 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
Cash & Cash Equivalents at End of Year 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
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

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2022Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.