tiprankstipranks
CK Hutchison Holdings Ltd (CKHUF)
OTHER OTC:CKHUF

CK Hutchison Holdings (CKHUF) Cash flow

30 Followers

CK Hutchison Holdings Cash Flow

CKHUF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, CKHUF's free cash flow was decreased by HK$18.32B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 56.71BHK$ 52.18BHK$ 73.17BHK$ 69.27BHK$ 55.73B
Investing Cash Flow
-HK$ -4.36BHK$ -550.00MHK$ -6.46BHK$ -37.42BHK$ -59.08B
Financing Cash Flow
-HK$ -67.41BHK$ -54.45BHK$ -47.88BHK$ -33.72BHK$ -18.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 138.09BHK$ 153.13BHK$ 155.95BHK$ 137.13BHK$ 139.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-HK$ 39.27BHK$ 70.95BHK$ 44.39BHK$ 211.53BHK$ 55.31B
Repayment Of Debt
-HK$ -68.06BHK$ -83.55BHK$ -56.36BHK$ -211.46BHK$ -54.96B
Free Cash Flow
-HK$ 30.86BHK$ 12.54BHK$ 43.60BHK$ 32.98BHK$ 18.19B
Domestic Sales
------
Foreign Sales
------
Currency in HKD

CK Hutchison Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis