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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 32,991 | 31,606 | 30,961 | 31,263 | 22,965 | 30,246 | 21,191 | 28,680 | 28,034 | 23,284 |
| Depreciation and amortization | 16,656 | 16,780 | 17,887 | 18,643 | 17,914 | 18,531 | 17,885 | 17,476 | 18,848 | 20,567 |
| Capital expenditure | -6,271 | -11,024 | -7,719 | -11,548 | -8,817 | -11,924 | -9,746 | -13,874 | -10,011 | -16,453 |
| Investing cash flow | 32,741 | -14,567 | 7,879 | -13,099 | -6,803 | -9,368 | -6,047 | 10,019 | -14,375 | -21,431 |
| Financing cash flow | -30,137 | -2,904 | -30,530 | -28,460 | -11,886 | -22,295 | -24,489 | -12,929 | -54,477 | -30,849 |
| Dividends paid | -6,136 | -2,719 | -5,799 | -2,635 | -6,798 | -2,896 | -7,989 | -3,537 | -7,132 | -3,072 |
| Share repurchases | — | — | — | — | — | — | — | -194 | -3.0 | -773 |
| Debt issued | 10,149 | 10,248 | 25,832 | 22,719 | 32,341 | 20,616 | 38,122 | 7,182 | 32,083 | 27,733 |
| Debt repaid | -31,089 | -8,774 | -47,480 | -47,096 | -27,208 | -38,295 | -51,542 | -14,063 | -68,307 | -53,981 |
| Net change in cash | 35,595 | 14,135 | 8,310 | -10,296 | 4,276 | -1,417 | -9,345 | 25,770 | -40,818 | -28,996 |
| Free cash flow | 26,720 | 20,582 | 23,242 | 19,715 | 14,148 | 18,322 | 11,445 | 14,806 | 18,023 | 6,831 |
| Levered free cash flow | -25,365 | 10,845 | 15,710 | 16,130 | 10,198 | 23,574 | 7,721 | 5,533 | 10,336 | 6,811 |