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| CK Hutchison Holdings Limited 00001 | |
| Cash Flow - Annual Results |
2025/12 |
2024/12 |
2023/12 |
2022/12 |
2021/12 |
| Net Cash Flow from Operating Activities |
62,567 |
54,228 |
51,437 |
56,714 |
52,184 |
| Net Cash Flow from Return on Investments & Servicing of Finance |
-25,800 |
-30,813 |
-27,829 |
-24,536 |
-27,213 |
| Interest Received |
0 |
0 |
0 |
0 |
0 |
| Interest Paid |
-12,229 |
-13,267 |
-12,083 |
-9,051 |
-10,577 |
| Dividend Received |
0 |
0 |
0 |
0 |
0 |
| Dividend Paid |
-13,571 |
-17,384 |
-15,579 |
-15,169 |
-16,145 |
| Others |
0 |
-162 |
-167 |
-316 |
-491 |
| Taxes (Paid) / Refunded |
-5,571 |
-4,652 |
-3,931 |
-3,552 |
-4,092 |
| Net Cash Flow from Investing Activities |
-6,688 |
-19,902 |
-15,415 |
-4,356 |
-550 |
| Additions to Fixed Assets |
-18,743 |
-20,365 |
-21,670 |
-23,885 |
-27,056 |
| Disposal of Fixed Assets |
78 |
146 |
168 |
335 |
438 |
| Increase in Investments |
-1,736 |
-6,846 |
-947 |
-3,464 |
-2,759 |
| Decrease in Investments |
17,098 |
7,950 |
7,910 |
24,815 |
39,682 |
| Net Cash Flow with Related Parties |
3,307 |
1,242 |
2,829 |
374 |
1,044 |
| Others |
-6,692 |
-2,029 |
-3,705 |
-2,531 |
-11,899 |
| Net Cash Flow before Financing Activities |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow from Financing Activities |
-33,434 |
-40,346 |
-46,784 |
-67,406 |
-54,452 |
| New Loans |
35,907 |
54,594 |
58,211 |
37,147 |
70,901 |
| Loans Repayment |
-56,254 |
-74,304 |
-89,837 |
-82,370 |
-100,953 |
| Fixed Income/Debt Instruments |
0 |
0 |
0 |
0 |
4,648 |
| Repayment of Fixed Income/Debt Instruments |
0 |
-4,180 |
0 |
0 |
0 |
| Equity Financing |
0 |
0 |
0 |
0 |
0 |
| Net Cash Flow with Related Parties |
303 |
1,090 |
527 |
-5,597 |
-9,218 |
| Others |
181 |
0 |
61 |
-1,101 |
-3,194 |
| Increase(Decrease) in Cash & Cash Equivalents |
22,445 |
-6,020 |
-10,762 |
-15,048 |
-2,818 |
| Cash & Cash Equivalents at Beginning of Year |
121,303 |
127,323 |
138,085 |
153,133 |
155,951 |
| Net Cash Flow due to Change in Exchange Rate/Others |
0 |
0 |
0 |
0 |
0 |
| Cash & Cash Equivalents at End of Year |
143,748 |
121,303 |
127,323 |
138,085 |
153,133 |
| Currency |
HKD |
HKD |
HKD |
HKD |
HKD |
| Unit |
Mn |
Mn |
Mn |
Mn |
Mn |
| Auditor's Opinion |
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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| Last Update : 2026/04/30 |
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