CKHUY US
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| Millions HKD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17,592.0 | 23,500.0 | 23,853.0 | 19,370.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 40,031.0 | 40,083.0 | 40,460.0 | 38,391.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -4,580.0 | -7,965.0 | -2,983.0 | 3,715.7 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 832.0 | -4,181.0 | -7,102.0 | -965.1 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 56,714.0 | 51,437.0 | 54,228.0 | 62,460.3 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -25,852.0 | -21,670.0 | -20,365.0 | -20,799.5 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 18,858.0 | -55.0 | -6,072.0 | 15,388.7 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -564.0 | -147.0 | -306.0 | -6,284.3 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,493.0 | 4,613.0 | 7,438.0 | 5,597.4 | ||||||||||||||||||||||||||||
| Other Investing Activities | 709.0 | 1,844.0 | -597.0 | - | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,356.0 | -15,415.0 | -19,902.0 | -6,097.6 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -43,105.0 | -31,099.0 | -5,141.0 | -5,325.9 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -197.0 | - | - | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -10,353.0 | -11,052.0 | -9,433.0 | -8,503.5 | ||||||||||||||||||||||||||||
| Other Financing Activities | -13,751.0 | -4,633.0 | -25,772.0 | -20,126.6 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -67,406.0 | -46,784.0 | -40,346.0 | -33,956.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | -206.7 | ||||||||||||||||||||||||||||
| Net Change in Cash | -15,048.0 | -10,762.0 | -6,020.0 | 22,200.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 138,085.0 | 127,323.0 | 121,303.0 | 143,734.0 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 56,714.0 | 51,437.0 | 54,228.0 | 62,460.3 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -25,852.0 | -25,301.0 | -22,350.0 | -18,711.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | 30,862.0 | 26,136.0 | 31,878.0 | 43,749.2 | ||||||||||||||||||||||||||||