CK Hutchison Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,494
55,927
124,880
33,008
43,602
46,580
Depreciation, Depletion & Amortization
325
393
9,740
16,014
16,677
19,315
Other Funds
3,051
-
35,546
3,443
4,913
8,262
Funds from Operations
9,329
5,021
44,441
44,978
52,700
56,339
Changes in Working Capital
487
7,530
2,832
8,850
296
1,611
Net Operating Cash Flow
8,842
12,551
31,250
36,128
52,404
54,728
Capital Expenditures
168
7,867
25,482
24,546
23,915
Sale of Fixed Assets & Businesses
5,427
-
110,294
4,392
18,016
Purchase/Sale of Investments
1,434
1,567
11,584
3,612
37,476
Net Investing Cash Flow
6,693
9,641
72,588
16,875
47,455
Cash Dividends Paid - Total
-
-
9,687
11,463
10,512
Issuance/Reduction of Debt, Net
6,093
3,370
37,963
30,941
14,676
Net Financing Cash Flow
3,042
3,370
12,104
15,846
749
Net Change in Cash
12,493
460
91,734
35,099
4,200
Free Cash Flow
8,674
4,684
8,756
16,082
28,883
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,599
1,294
Net Assets from Acquisitions
-
207
640
333
4,080
Change in Capital Stock
-
-
-
189
-
Extraordinaries
-
-
72,859
-
-
-
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