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Cheung Kong Holdings Ltd's cash flow from others for the six months ended in Dec. 2015 was $716 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-12,022 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cheung Kong Holdings Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was $-12,022 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cheung Kong Holdings Ltd Annual Data
|Cash Flow from Others||-1,669||-3,002||-1,806||-2,080||-3,304||-5,624||-4,017||-3,592||-6,985||-12,022|
Cheung Kong Holdings Ltd Semi-Annual Data
|Cash Flow from Others||-3,948||-2,764||-1,424||-3,171||-1,576||-2,147||1,550||-3,773||-1,057||716|