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CK Hutchison Holdings (HKSE:00001) Net Change in Cash : HK$-10,762 Mil (TTM As of Dec. 2023)


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What is CK Hutchison Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CK Hutchison Holdings's Net Change in Cash for the six months ended in Dec. 2023 was HK$-1,417 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10,762 Mil.

CK Hutchison Holdings Net Change in Cash Historical Data

The historical data trend for CK Hutchison Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CK Hutchison Holdings Net Change in Cash Chart

CK Hutchison Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,869.00 18,824.00 -2,818.00 -15,048.00 -10,762.00

CK Hutchison Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28,996.00 -40,818.00 25,770.00 -9,345.00 -1,417.00

CK Hutchison Holdings Net Change in Cash Calculation

CK Hutchison Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51437+-15415+-46784+0
=-10,762

CK Hutchison Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30246+-9368+-22295+0
=-1,417

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10,762 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CK Hutchison Holdings Net Change in Cash Related Terms

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CK Hutchison Holdings (HKSE:00001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CK Hutchison Holdings Ltd (HKSE:00001) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00019 HKSE:00267 HKSE:00656 HKSE:00392 HKSE:00053 HKSE:00148 HKSE:00363 HKSE:00861 HKSE:02322 HKSE:00882 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
CKHUY:USA CKHUF:USA 2CK:Germany
Address
2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
Website
https://www.ckh.com.hk
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 27%.
Executives
Li Ka-shing Unity Trustcorp Limited 2305 Beneficiary of a trust
Li Ka-shing Unity Trustee Company Limited 2301 Trustee
Li Ka-shing Unity Trustee Corporation Limited 2305 Beneficiary of a trust
Li Tzar Kuoi, Victor 2501 Other
Li Ka-shing 2307 Founder of a discretionary trust who can infl

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