US Stock MarketDetailed Quotes

CK HUTCHISON HOLDINGS LIMITED (CKHUF)

Watchlist

8.909
0.0000.00%

15min DelayClose May 14 12:25 ET

34.12BMarket Cap22.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CK HUTCHISON HOLDINGS LIMITED (CKHUF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-18.79%19.37B

-21.92%23.85B

-30.02%30.55B

7.87%43.66B

8.22%40.47B

-21.73%37.4B

2.57%47.78B

6.83%46.58B

4.03%43.6B

-66.44%41.91B

Deferred tax

53.42%7.24B

57.08%4.72B

-63.71%3B

271.03%8.27B

-48.16%2.23B

-28.54%4.3B

129.95%6.02B

-7.03%2.62B

137.24%2.82B

-67.39%1.19B

Other non cash items

-1.05%9.62B

15.35%9.72B

103.99%8.43B

-31.29%4.13B

-24.77%6.01B

-22.53%7.99B

112.28%10.32B

-49.65%4.86B

636.63%9.65B

-150.69%-1.8B

Change In working capital

224.77%3.72B

62.55%-2.98B

-73.91%-7.97B

76.00%-4.58B

-3,797.67%-19.08B

109.25%516M

-246.18%-5.58B

-444.26%-1.61B

96.66%-296M

-412.50%-8.85B

-Change in receivables

-182.00%-925M

122.46%1.13B

-918.66%-5.02B

91.41%-493M

-5,953.06%-5.74B

148.51%98M

90.67%-202M

59.29%-2.17B

-74.66%-5.32B

-155.84%-3.05B

-Change in inventory

55.40%-685M

-52.84%-1.54B

28.27%-1.01B

-2,945.65%-1.4B

68.92%-46M

88.18%-148M

48.54%-1.25B

-33.32%-2.43B

-214.11%-1.83B

-126.92%-581M

-Change in other current assets

832.79%7.62B

-156.86%-1.04B

1,841.90%1.83B

94.21%-105M

-131.82%-1.81B

729.40%5.7B

130.72%687M

-154.83%-2.24B

188.31%4.08B

-169.11%-4.62B

Cash from discontinued investing activities

Operating cash flow

15.38%62.57B

5.43%54.23B

-9.30%51.44B

8.68%56.71B

-28.68%52.18B

5.63%73.17B

24.29%69.27B

3.99%55.73B

32.87%53.6B

-9.45%40.34B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

7.69%-18.67B

5.97%-20.22B

8.70%-21.5B

11.53%-23.55B

-0.29%-26.62B

17.17%-26.54B

-16.73%-32.04B

-28.03%-27.45B

-9.09%-21.44B

10.76%-19.65B

Net intangibles purchase and sale

-5.39%-2.09B

45.33%-1.99B

-84.60%-3.63B

84.37%-1.97B

-409.60%-12.59B

39.80%-2.47B

58.99%-4.1B

-3,984.08%-10.01B

94.56%-245M

-50.60%-4.5B

Net business purchase and sale

334.80%14.26B

-350.60%-6.07B

-87.15%2.42B

-49.66%18.86B

70.65%37.46B

985.88%21.95B

84.01%-2.48B

40.33%-15.5B

-5,897.54%-25.97B

-99.51%448M

Net investment purchase and sale

-149.00%-3.5B

59.70%7.13B

131.52%4.47B

1,194.63%1.93B

114.68%149M

-280.93%-1.02B

106.72%561M

-356.17%-8.35B

-150.08%-1.83B

25.09%3.65B

Cash from discontinued investing activities

Investing cash flow

66.40%-6.69B

-29.11%-19.9B

-253.88%-15.42B

-692.00%-4.36B

91.49%-550M

82.73%-6.46B

36.66%-37.42B

-21.35%-59.08B

-170.06%-48.68B

-124.84%-18.03B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-3.77%-5.34B

69.07%-5.14B

42.28%-16.62B

-128.59%-28.8B

-5.25%-12.6B

-16,959.15%-11.97B

-79.83%71M

-97.25%352M

-58.59%12.81B

181.50%30.94B

Net common stock issuance

----

84.10%-197M

---1.24B

--0

----

---131M

--0

---189M

Cash dividends paid

9.70%-8.52B

13.34%-9.43B

-5.14%-10.89B

-7.54%-10.35B

14.34%-9.63B

8.07%-11.24B

-7.79%-12.23B

-7.89%-11.34B

-5.36%-10.51B

-2.99%-9.98B

Net other financing activities

108.36%311M

-3,407.55%-3.72B

98.81%-106M

-26.50%-8.94B

-478.46%-7.06B

-192.99%-1.22B

168.85%1.31B

-200.47%-1.91B

161.52%1.9B

-112.21%-3.09B

Cash from discontinued financing activities

Financing cash flow

17.13%-33.43B

13.76%-40.35B

30.59%-46.78B

-23.79%-67.41B

-13.72%-54.45B

-42.00%-47.88B

-86.00%-33.72B

-2,442.64%-18.13B

-105.58%-713M

150.38%12.79B

Net cash flow

Beginning cash position

-4.73%121.3B

-7.79%127.32B

-9.83%138.09B

-1.81%153.13B

13.73%155.95B

-1.34%137.13B

-13.38%139B

2.69%160.47B

28.97%156.27B

311.63%121.17B

Current changes in cash

472.84%22.45B

44.06%-6.02B

28.48%-10.76B

-434.00%-15.05B

-114.97%-2.82B

1,107.17%18.82B

91.30%-1.87B

-611.29%-21.47B

-88.03%4.2B

-61.74%35.1B

End cash Position

18.50%143.75B

-4.73%121.3B

-7.79%127.32B

-9.83%138.09B

-1.81%153.13B

13.73%155.95B

-1.34%137.13B

-13.38%139B

2.69%160.47B

28.97%156.27B

Free cash flow

30.91%41.73B

21.97%31.88B

-15.31%26.14B

146.09%30.86B

-71.23%12.54B

32.20%43.6B

81.31%32.98B

-38.72%18.19B

87.95%29.68B

-17.18%15.79B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-18.79%19.37B	-21.92%23.85B	-30.02%30.55B	7.87%43.66B	8.22%40.47B	-21.73%37.4B	2.57%47.78B	6.83%46.58B	4.03%43.6B	-66.44%41.91B
Deferred tax	53.42%7.24B	57.08%4.72B	-63.71%3B	271.03%8.27B	-48.16%2.23B	-28.54%4.3B	129.95%6.02B	-7.03%2.62B	137.24%2.82B	-67.39%1.19B
Other non cash items	-1.05%9.62B	15.35%9.72B	103.99%8.43B	-31.29%4.13B	-24.77%6.01B	-22.53%7.99B	112.28%10.32B	-49.65%4.86B	636.63%9.65B	-150.69%-1.8B
Change In working capital	224.77%3.72B	62.55%-2.98B	-73.91%-7.97B	76.00%-4.58B	-3,797.67%-19.08B	109.25%516M	-246.18%-5.58B	-444.26%-1.61B	96.66%-296M	-412.50%-8.85B
-Change in receivables	-182.00%-925M	122.46%1.13B	-918.66%-5.02B	91.41%-493M	-5,953.06%-5.74B	148.51%98M	90.67%-202M	59.29%-2.17B	-74.66%-5.32B	-155.84%-3.05B
-Change in inventory	55.40%-685M	-52.84%-1.54B	28.27%-1.01B	-2,945.65%-1.4B	68.92%-46M	88.18%-148M	48.54%-1.25B	-33.32%-2.43B	-214.11%-1.83B	-126.92%-581M
-Change in other current assets	832.79%7.62B	-156.86%-1.04B	1,841.90%1.83B	94.21%-105M	-131.82%-1.81B	729.40%5.7B	130.72%687M	-154.83%-2.24B	188.31%4.08B	-169.11%-4.62B
Cash from discontinued investing activities
Operating cash flow	15.38%62.57B	5.43%54.23B	-9.30%51.44B	8.68%56.71B	-28.68%52.18B	5.63%73.17B	24.29%69.27B	3.99%55.73B	32.87%53.6B	-9.45%40.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	7.69%-18.67B	5.97%-20.22B	8.70%-21.5B	11.53%-23.55B	-0.29%-26.62B	17.17%-26.54B	-16.73%-32.04B	-28.03%-27.45B	-9.09%-21.44B	10.76%-19.65B
Net intangibles purchase and sale	-5.39%-2.09B	45.33%-1.99B	-84.60%-3.63B	84.37%-1.97B	-409.60%-12.59B	39.80%-2.47B	58.99%-4.1B	-3,984.08%-10.01B	94.56%-245M	-50.60%-4.5B
Net business purchase and sale	334.80%14.26B	-350.60%-6.07B	-87.15%2.42B	-49.66%18.86B	70.65%37.46B	985.88%21.95B	84.01%-2.48B	40.33%-15.5B	-5,897.54%-25.97B	-99.51%448M
Net investment purchase and sale	-149.00%-3.5B	59.70%7.13B	131.52%4.47B	1,194.63%1.93B	114.68%149M	-280.93%-1.02B	106.72%561M	-356.17%-8.35B	-150.08%-1.83B	25.09%3.65B
Cash from discontinued investing activities
Investing cash flow	66.40%-6.69B	-29.11%-19.9B	-253.88%-15.42B	-692.00%-4.36B	91.49%-550M	82.73%-6.46B	36.66%-37.42B	-21.35%-59.08B	-170.06%-48.68B	-124.84%-18.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-3.77%-5.34B	69.07%-5.14B	42.28%-16.62B	-128.59%-28.8B	-5.25%-12.6B	-16,959.15%-11.97B	-79.83%71M	-97.25%352M	-58.59%12.81B	181.50%30.94B
Net common stock issuance	----	----	----	84.10%-197M	---1.24B	--0	----	---131M	--0	---189M
Cash dividends paid	9.70%-8.52B	13.34%-9.43B	-5.14%-10.89B	-7.54%-10.35B	14.34%-9.63B	8.07%-11.24B	-7.79%-12.23B	-7.89%-11.34B	-5.36%-10.51B	-2.99%-9.98B
Net other financing activities	108.36%311M	-3,407.55%-3.72B	98.81%-106M	-26.50%-8.94B	-478.46%-7.06B	-192.99%-1.22B	168.85%1.31B	-200.47%-1.91B	161.52%1.9B	-112.21%-3.09B
Cash from discontinued financing activities
Financing cash flow	17.13%-33.43B	13.76%-40.35B	30.59%-46.78B	-23.79%-67.41B	-13.72%-54.45B	-42.00%-47.88B	-86.00%-33.72B	-2,442.64%-18.13B	-105.58%-713M	150.38%12.79B
Net cash flow
Beginning cash position	-4.73%121.3B	-7.79%127.32B	-9.83%138.09B	-1.81%153.13B	13.73%155.95B	-1.34%137.13B	-13.38%139B	2.69%160.47B	28.97%156.27B	311.63%121.17B
Current changes in cash	472.84%22.45B	44.06%-6.02B	28.48%-10.76B	-434.00%-15.05B	-114.97%-2.82B	1,107.17%18.82B	91.30%-1.87B	-611.29%-21.47B	-88.03%4.2B	-61.74%35.1B
End cash Position	18.50%143.75B	-4.73%121.3B	-7.79%127.32B	-9.83%138.09B	-1.81%153.13B	13.73%155.95B	-1.34%137.13B	-13.38%139B	2.69%160.47B	28.97%156.27B
Free cash flow	30.91%41.73B	21.97%31.88B	-15.31%26.14B	146.09%30.86B	-71.23%12.54B	32.20%43.6B	81.31%32.98B	-38.72%18.19B	87.95%29.68B	-17.18%15.79B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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