CK Hutchison Holdings (CK Hutchison Holdings) Net Change in Cash : $-1,374 Mil (TTM As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

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 $-181 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,374 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

-239.48

2,428.31

-361.33

-1,932.85

-1,378.01

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															-3,717.91	-5,201.00	3,310.04	-1,193.03	-181.44

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
	=	6586.212	+	-1973.802	+	-5990.422	+	0
	=	-1,378

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

= 3872.826 + -1199.519 + -2854.747 + 0

= -181

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 $-1,374 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
Thank you for viewing the detailed overview of CK Hutchison Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CK Hutchison Holdings (CK Hutchison Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CK Hutchison Holdings Ltd (OTCPK:CKHUY) » 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

CKHUF:USA 00001:Hong Kong 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%.

CK Hutchison Holdings (CK Hutchison Holdings) Headlines

From GuruFocus

Longleaf Partners Comments on CK Hutchison
By Holly LaFon Holly LaFon • 01-24-2017

Longleaf Partners Fund Comments on Cheung Kong Holdings Ltd
By Vera Yuan Vera Yuan • 07-24-2014

Longleaf Partners Comments on CK Hutchison
By Sydnee Gatewood Sydnee Gatewood • 01-19-2021

Longleaf Partners Fund Shareholder Letter
By Cody Eustice Cody Eustice • 09-13-2015

Southeastern Asset Management Comments on CK Hutchison
By Holly LaFon Holly LaFon • 07-14-2016

Southeastern Asset Management Comments on CK Hutchison
By Holly LaFon Holly LaFon • 04-14-2016

Tweedy Browne Comments on CK Hutchison
By Sydnee Gatewood Sydnee Gatewood • 07-31-2020

Mason Hawkins Comments on Cheung Kong
By Vera Yuan Vera Yuan • 10-17-2014

CK Group's Media Response
By PRNewswire PRNewswire • 08-04-2022

Mason Hawkins Comments on CK Hutchison
By Vera Yuan Vera Yuan • 05-28-2015