$HKHHY Cashflow Statement | Understand Stock

$HKHHY

$78.44 +$1.57 (2.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$952.0M 91.16% YoY	$498.0M -57.58% YoY	$1.174B -12.58% YoY	$1.343B -19.24% YoY	$1.663B -1730.39% YoY
Depreciation, Depletion And Amortization	$2.609B 0.15% YoY	$2.605B -15.86% YoY	$3.096B 64.16% YoY	$1.886B -3.73% YoY	$1.959B -31.84% YoY
Cash From Operating Activities	$5.012B -8.92% YoY	$5.503B 24.22% YoY	$4.430B -1.47% YoY	$4.496B 7.53% YoY	$4.181B 33.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.402B -2.56% YoY	$2.465B -7.92% YoY	$2.677B 33.12% YoY	$2.011B 25.92% YoY	$1.597B -2.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.00M -276.67% YoY	$30.00M -103.34% YoY	-$899.0M 226.91% YoY	-$275.0M -59.56% YoY	-$680.0M -436.63% YoY
Cash From Investing Activities	-$2.455B 0.82% YoY	-$2.435B -31.91% YoY	-$3.576B 56.43% YoY	-$2.286B 0.4% YoY	-$2.277B 58.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$658.0M 13060.0% YoY	-$5.000M -99.47% YoY	-$942.0M 2090.7% YoY	-$43.00M -458.33% YoY	$12.00M 9.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$196.0M -107.61% YoY	-$2.574B 215.44% YoY	-$816.0M -73.9% YoY	-$3.127B 8.46% YoY	-$2.883B -332.88% YoY
NET CHANGE
Cash From Operating Activities	$5.012B -8.92% YoY	$5.503B 24.22% YoY	$4.430B -1.47% YoY	$4.496B 7.53% YoY	$4.181B 33.32% YoY
Cash From Investing Activities	-$2.455B 0.82% YoY	-$2.435B -31.91% YoY	-$3.576B 56.43% YoY	-$2.286B 0.4% YoY	-$2.277B 58.34% YoY
Cash From Financing Activities	$196.0M -107.61% YoY	-$2.574B 215.44% YoY	-$816.0M -73.9% YoY	-$3.127B 8.46% YoY	-$2.883B -332.88% YoY
Net Change In Cash	$2.753B 457.29% YoY	$494.0M 1200.0% YoY	$38.00M -104.14% YoY	-$917.0M -6.33% YoY	-$979.0M -133.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.012B -8.92% YoY	$5.503B 24.22% YoY	$4.430B -1.47% YoY	$4.496B 7.53% YoY	$4.181B 33.32% YoY
Capital Expenditures	$2.402B -2.56% YoY	$2.465B -7.92% YoY	$2.677B 33.12% YoY	$2.011B 25.92% YoY	$1.597B -2.62% YoY
Free Cash Flow	$2.610B -14.09% YoY	$3.038B 73.3% YoY	$1.753B -29.46% YoY	$2.485B -3.83% YoY	$2.584B 72.73% YoY

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	$568.0M 49.47% YoY	$572.0M 4.76% YoY	$380.0M -891.67% YoY	$546.0M -6.67% YoY	-$48.00M -108.15% YoY	$585.0M -17.61% YoY	$589.0M -6.95% YoY	$710.0M -38.05% YoY	$633.0M 22.44% YoY	$1.146B 522.83% YoY	$517.0M -290.07% YoY	$184.0M -70.13% YoY	-$272.0M -157.75% YoY	$616.0M 26.49% YoY	$471.0M N/A	$487.0M N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$1.196B -14.45% YoY	$1.211B -2.18% YoY	$1.398B 2.27% YoY	$1.238B -33.15% YoY	$1.367B 9.89% YoY	$1.852B 94.13% YoY	$1.244B 33.48% YoY	$954.0M -12.4% YoY	$932.0M 7.13% YoY	$1.089B -21.94% YoY	$870.0M -41.18% YoY	$1.395B 33.11% YoY	$1.479B 62.35% YoY	$1.048B 12.69% YoY	$911.0M 19.4% YoY	$930.0M 9.28% YoY	$763.0M 3.67% YoY	$851.0M 1.67% YoY	$736.0M -24.9% YoY	$837.0M -2.56% YoY
Cash From Operating Activities	$2.484B 47.16% YoY	$3.324B -6.63% YoY	$1.688B -13.12% YoY	$3.560B 4.77% YoY	$1.943B 88.28% YoY	$3.398B 46.02% YoY	$1.032B -52.42% YoY	$2.327B -10.5% YoY	$2.169B 37.19% YoY	$2.600B -7.18% YoY	$1.581B 371.94% YoY	$2.801B 5.5% YoY	$335.0M -80.08% YoY	$2.655B 13.27% YoY	$1.682B -17.71% YoY	$2.344B 7.13% YoY	$2.044B 20.66% YoY	$2.188B -8.18% YoY	$1.694B 26.89% YoY	$2.383B 1.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.070B -24.11% YoY	$992.0M -14.7% YoY	$1.410B 8.29% YoY	$1.163B -3.8% YoY	$1.302B -11.31% YoY	$1.209B 22.74% YoY	$1.468B 43.08% YoY	$985.0M 43.17% YoY	$1.026B 12.87% YoY	$688.0M 33.85% YoY	$909.0M -19.27% YoY	$514.0M -51.28% YoY	$1.126B 7.65% YoY	$1.055B 7.0% YoY	$1.046B -2.15% YoY	$986.0M 6.83% YoY	$1.069B 17.47% YoY	$923.0M -18.03% YoY	$910.0M 22.97% YoY	$1.126B 2.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.661B 5443.75% YoY	-$5.000M -28.57% YoY	-$48.00M -229.73% YoY	-$7.000M -102.24% YoY	$37.00M -103.06% YoY	$312.0M -248.57% YoY	-$1.211B 1763.08% YoY	-$210.0M -21100.0% YoY	-$65.00M -90.46% YoY	$1.000M -99.39% YoY	-$681.0M -1940.54% YoY	$165.0M 243.75% YoY	$37.00M -101.31% YoY	$48.00M -284.62% YoY	-$2.820B 929.2% YoY	-$26.00M -87.62% YoY	-$274.0M -70.28% YoY	-$210.0M 288.89% YoY	-$922.0M 959.77% YoY	-$54.00M -96.12% YoY
Cash From Investing Activities	-$3.731B 155.9% YoY	-$997.0M -14.79% YoY	-$1.458B 15.26% YoY	-$1.170B 30.43% YoY	-$1.265B -52.78% YoY	-$897.0M -24.94% YoY	-$2.679B 145.55% YoY	-$1.195B 73.94% YoY	-$1.091B -31.38% YoY	-$687.0M 96.85% YoY	-$1.590B 46.01% YoY	-$349.0M -65.34% YoY	-$1.089B -71.83% YoY	-$1.007B -0.49% YoY	-$3.866B 187.86% YoY	-$1.012B -10.68% YoY	-$1.343B -26.69% YoY	-$1.133B -3.98% YoY	-$1.832B 121.52% YoY	-$1.180B -52.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$381.0M 107.07% YoY	-$474.0M -1629.03% YoY	-$184.0M 411.11% YoY	$31.00M -321.43% YoY	-$36.00M -96.12% YoY	-$14.00M -30.0% YoY	-$928.0M 3934.78% YoY	-$20.00M 42.86% YoY	-$23.00M -188.46% YoY	-$14.00M -193.33% YoY	$26.00M -750.0% YoY	$15.00M 50.0% YoY	-$4.000M -100.96% YoY	$10.00M -16.67% YoY	$418.0M -1406.25% YoY	$12.00M N/A	-$32.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.00M -92.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.259B 79.6% YoY	$897.0M -147.59% YoY	-$701.0M 1.74% YoY	-$1.885B -5.32% YoY	-$689.0M -158.64% YoY	-$1.991B 23.59% YoY	$1.175B -177.51% YoY	-$1.611B 161.53% YoY	-$1.516B -33.13% YoY	-$616.0M -73.3% YoY	-$2.267B -163.95% YoY	-$2.307B 1448.32% YoY	$3.545B -508.88% YoY	-$149.0M 22.13% YoY	-$867.0M 2.85% YoY	-$122.0M -89.18% YoY	-$843.0M -620.37% YoY	-$1.128B 83.71% YoY	$162.0M -379.31% YoY	-$614.0M -732.99% YoY
NET CHANGE
Cash From Operating Activities	$2.484B 47.16% YoY	$3.324B -6.63% YoY	$1.688B -13.12% YoY	$3.560B 4.77% YoY	$1.943B 88.28% YoY	$3.398B 46.02% YoY	$1.032B -52.42% YoY	$2.327B -10.5% YoY	$2.169B 37.19% YoY	$2.600B -7.18% YoY	$1.581B 371.94% YoY	$2.801B 5.5% YoY	$335.0M -80.08% YoY	$2.655B 13.27% YoY	$1.682B -17.71% YoY	$2.344B 7.13% YoY	$2.044B 20.66% YoY	$2.188B -8.18% YoY	$1.694B 26.89% YoY	$2.383B 1.45% YoY
Cash From Investing Activities	-$3.731B 155.9% YoY	-$997.0M -14.79% YoY	-$1.458B 15.26% YoY	-$1.170B 30.43% YoY	-$1.265B -52.78% YoY	-$897.0M -24.94% YoY	-$2.679B 145.55% YoY	-$1.195B 73.94% YoY	-$1.091B -31.38% YoY	-$687.0M 96.85% YoY	-$1.590B 46.01% YoY	-$349.0M -65.34% YoY	-$1.089B -71.83% YoY	-$1.007B -0.49% YoY	-$3.866B 187.86% YoY	-$1.012B -10.68% YoY	-$1.343B -26.69% YoY	-$1.133B -3.98% YoY	-$1.832B 121.52% YoY	-$1.180B -52.63% YoY
Cash From Financing Activities	-$1.259B 79.6% YoY	$897.0M -147.59% YoY	-$701.0M 1.74% YoY	-$1.885B -5.32% YoY	-$689.0M -158.64% YoY	-$1.991B 23.59% YoY	$1.175B -177.51% YoY	-$1.611B 161.53% YoY	-$1.516B -33.13% YoY	-$616.0M -73.3% YoY	-$2.267B -163.95% YoY	-$2.307B 1448.32% YoY	$3.545B -508.88% YoY	-$149.0M 22.13% YoY	-$867.0M 2.85% YoY	-$122.0M -89.18% YoY	-$843.0M -620.37% YoY	-$1.128B 83.71% YoY	$162.0M -379.31% YoY	-$614.0M -732.99% YoY
Net Change In Cash	-$2.506B 432.06% YoY	$3.224B 538.42% YoY	-$471.0M 4181.82% YoY	$505.0M -0.98% YoY	-$11.00M -97.67% YoY	$510.0M -206.47% YoY	-$472.0M 7.76% YoY	-$479.0M -136.93% YoY	-$438.0M -80.76% YoY	$1.297B 794.48% YoY	-$2.276B -181.55% YoY	$145.0M -90.33% YoY	$2.791B -191.48% YoY	$1.499B 23.88% YoY	-$3.051B 2048.59% YoY	$1.210B -1757.53% YoY	-$142.0M -691.67% YoY	-$73.00M -112.39% YoY	$24.00M -94.67% YoY	$589.0M -1408.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.484B 47.16% YoY	$3.324B -6.63% YoY	$1.688B -13.12% YoY	$3.560B 4.77% YoY	$1.943B 88.28% YoY	$3.398B 46.02% YoY	$1.032B -52.42% YoY	$2.327B -10.5% YoY	$2.169B 37.19% YoY	$2.600B -7.18% YoY	$1.581B 371.94% YoY	$2.801B 5.5% YoY	$335.0M -80.08% YoY	$2.655B 13.27% YoY	$1.682B -17.71% YoY	$2.344B 7.13% YoY	$2.044B 20.66% YoY	$2.188B -8.18% YoY	$1.694B 26.89% YoY	$2.383B 1.45% YoY
Capital Expenditures	$1.070B -24.11% YoY	$992.0M -14.7% YoY	$1.410B 8.29% YoY	$1.163B -3.8% YoY	$1.302B -11.31% YoY	$1.209B 22.74% YoY	$1.468B 43.08% YoY	$985.0M 43.17% YoY	$1.026B 12.87% YoY	$688.0M 33.85% YoY	$909.0M -19.27% YoY	$514.0M -51.28% YoY	$1.126B 7.65% YoY	$1.055B 7.0% YoY	$1.046B -2.15% YoY	$986.0M 6.83% YoY	$1.069B 17.47% YoY	$923.0M -18.03% YoY	$910.0M 22.97% YoY	$1.126B 2.55% YoY
Free Cash Flow	$1.414B 408.63% YoY	$2.332B -2.71% YoY	$278.0M -56.63% YoY	$2.397B 9.5% YoY	$641.0M -247.02% YoY	$2.189B 63.11% YoY	-$436.0M -138.15% YoY	$1.342B -29.81% YoY	$1.143B 70.09% YoY	$1.912B -16.4% YoY	$672.0M -184.96% YoY	$2.287B 42.94% YoY	-$791.0M -224.37% YoY	$1.600B 17.82% YoY	$636.0M -34.77% YoY	$1.358B 7.35% YoY	$975.0M 24.36% YoY	$1.265B 0.64% YoY	$784.0M 31.76% YoY	$1.257B 0.48% YoY

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