Hutchison Telecommunicati... (HUTCY)

PNK: HUTCY · Real-Time Price · USD

1.74

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hutchison Telecommunications Hong Kong Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85M	26M	-109M	86M	444M	535M	505M	4.14B	928M
Depreciation & Amortization	1.49B	1.48B	1.46B	1.3B	1.22B	1.21B	768M	3.58B	1.42B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-276M	1M	16M	11M	6M	5M	8M	-21M	-4M
Other Non-Cash Items	-495M	-301M	-194M	-165M	-269M	-333M	-354M	-5.66B	34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-79M	-24M	2.15B	-102M	76M	-402M	-115M	-9M
Operating Cash Flow	1.08B	1.13B	1.13B	3.38B	1.3B	1.49B	517M	1.94B	2.37B
Capital Expenditures	-434M	-481M	-634M	-2.91B	-795M	-706M	-513M	-1.01B	-2.87B
Cash Acquisitions	n/a	n/a	-1.9B	n/a	n/a	-470M	1M	14.24B	6M
Purchase of Investments	n/a	-2.98B	-46M	-2.56B	-55M	-50M	-72M	-84M	-71M
Sales Maturities Of Investments	n/a	1.81B	1.95B	n/a	n/a	723M	71M	84M	1.84B
Other Investing Acitivies	1.37B	99M	1.94B	-25M	101M	-52M	102M	-6M	-39M
Investing Cash Flow	936M	-1.54B	1.31B	-5.5B	-749M	-555M	-411M	13.14B	-2.97B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-3.9B	-1.14B	495M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-361M	-361M	-361M	-1.31B	-291M	-4.15B	-368M	-520M	-626M
Other Financial Acitivies	-398M	-400M	-402M	-398M	-422M	-919M	n/a	-61M	-58M
Financial Cash Flow	-759M	-761M	-763M	-1.71B	-713M	-5.07B	-4.27B	-1.72B	-189M
Net Cash Flow	1.26B	-1.18B	1.67B	-3.84B	-165M	-4.14B	-4.16B	13.36B	-784M
Free Cash Flow	647M	646M	495M	462M	502M	779M	4M	930M	-491M