CK Hutchison Holdings
$67.25Change from previous close: −2.04%Absolute change: −$1.40
At a glance
- Revenue growth
- −0.47%
- 2025 vs 2024
- Net income growth
- −30.71%
- 2025 vs 2024
- Net margin
- 4.2%
- 2024: 6.1%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 62,567 | 54,228 | 51,437 | 56,714 | 52,184 |
| Depreciation and amortization | 34,667 | 36,557 | 36,416 | 36,324 | 41,456 |
| Capital expenditure | -18,743 | -20,365 | -21,670 | -23,885 | -27,056 |
| Investing cash flow | -6,688 | -19,902 | -15,415 | -4,356 | -550 |
| Financing cash flow | -33,434 | -40,346 | -46,784 | -67,406 | -54,452 |
| Dividends paid | -8,518 | -9,433 | -10,885 | -10,669 | -9,627 |
| Share repurchases | — | — | 0.0 | -197 | -1,239 |
| Debt issued | 36,080 | 55,060 | 58,738 | 39,265 | 70,948 |
| Debt repaid | -56,254 | -74,304 | -89,837 | -82,370 | -100,953 |
| Net change in cash | 22,445 | -6,020 | -10,762 | -15,048 | -2,818 |
| Free cash flow | 43,824 | 33,863 | 29,767 | 32,829 | 25,128 |
| Levered free cash flow | 26,555 | 26,328 | 31,295 | 15,869 | 13,583 |