Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK)
HKD 0.93
(0.0%)
HKD 0.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.12 Billion | 3.37 Billion | 1.29 Billion | 1.48 Billion | 517 Million |
| Net Income | -52 Million | -109 Million | 86 Million | 444 Million | 535 Million | 505 Million |
| Depreciation & Amortization | 1.48 Billion | 1.45 Billion | 1.3 Billion | 1.22 Billion | 1.2 Billion | 768 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79 Million | -24 Million | 2.15 Billion | -102 Million | 76 Million | -402 Million |
| Other non-cash items | -61 Million | -194 Million | -165 Million | -269 Million | -333 Million | -354 Million |
| Investing Cash Flow | -1.7 Billion | 1.3 Billion | -5.5 Billion | -749 Million | -555 Million | -411 Million |
| Investments in PPE | -481 Million | -634 Million | -2.91 Billion | -795 Million | -706 Million | -513 Million |
| Acquisitions | 1.06 Billion | -1.9 Billion | - | - | -470 Million | 1 Million |
| Investment purchases | -3.03 Billion | -46 Million | -2.56 Billion | -55 Million | -50 Million | -72 Million |
| Sales/Maturities of investments | 1.81 Billion | 1.94 Billion | - | - | 520 Million | 71 Million |
| Other Investing Activities | -1.06 Billion | 1.94 Billion | -25 Million | 101 Million | 151 Million | 102 Million |
| Financing Cash Flow | -761 Million | -763 Million | -1.71 Billion | -713 Million | -5.06 Billion | -4.26 Billion |
| Debt repayment | -400 Million | -402 Million | -398 Million | -422 Million | -448 Million | -3.9 Billion |
| Dividends payments | -361 Million | -361 Million | -1.31 Billion | -291 Million | -4.15 Billion | -368 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Million | -402 Million | -1.35 Billion | -422 Million | -471 Million | - |
| Accounts receivables | -50 Million | -49 Million | 136 Million | -339 Million | 18 Million | -74 Million |
| Accounts payables | -27 Million | 13 Million | 2.01 Billion | 268 Million | 1 Million | -354 Million |
| Inventory | -3 Million | -4 Million | -4 Million | -37 Million | 52 Million | 18 Million |
| Other working capital | 1 Million | 16 Million | 11 Million | 6 Million | 5 Million | 8 Million |
| Cash at beginning of period | 3.08 Billion | 1.41 Billion | 5.25 Billion | 5.41 Billion | 9.55 Billion | 13.71 Billion |
| Cash at end of period | 1.91 Billion | 3.08 Billion | 1.41 Billion | 5.25 Billion | 5.41 Billion | 9.55 Billion |
| Capital Expenditure | -481 Million | -634 Million | -2.91 Billion | -795 Million | -706 Million | -513 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.17 Billion | 1.67 Billion | -3.83 Billion | -165 Million | -4.13 Billion | -4.16 Billion |
| Free Cash Flow | 808 Million | 495 Million | 462 Million | 502 Million | 779 Million | 4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12 Million | -33 Million | -52 Million | -19 Million | -109 Million | -62 Million |
| Depreciation & Amortization | 737 Million | 742 Million | 1.48 Billion | 739 Million | 1.45 Billion | 741 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -92 Million | -79 Million | 13 Million | -24 Million | -5 Million |
| Other non-cash items | -197 Million | 1.57 Billion | -61 Million | 1.4 Billion | -194 Million | 1.43 Billion |
| Investing Cash Flow | -1.14 Billion | 783 Million | -1.7 Billion | -2.48 Billion | 1.3 Billion | 2.22 Billion |
| Investments in PPE | -166 Million | -318 Million | -481 Million | -163 Million | -634 Million | -339 Million |
| Acquisitions | - | -1.2 Billion | 1.06 Billion | - | -1.9 Billion | -2.59 Billion |
| Investment purchases | -2.28 Billion | -714 Million | -3.03 Billion | -2.32 Billion | -46 Million | 615 Million |
| Sales/Maturities of investments | 1.23 Billion | 1.81 Billion | 1.81 Billion | - | 1.94 Billion | 1.94 Billion |
| Other Investing Activities | -980 Million | 1.2 Billion | -1.06 Billion | -2.26 Billion | 1.94 Billion | 2.59 Billion |
| Financing Cash Flow | -449 Million | -306 Million | -761 Million | -455 Million | -763 Million | -310 Million |
| Debt repayment | -198 Million | - | -400 Million | -204 Million | -402 Million | - |
| Dividends payments | -251 Million | -110 Million | -361 Million | -251 Million | -361 Million | -110 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198 Million | -196 Million | -400 Million | -204 Million | -402 Million | -200 Million |
| Accounts receivables | -30 Million | -31 Million | -50 Million | -19 Million | -49 Million | 8 Million |
| Accounts payables | -91 Million | -27 Million | -27 Million | - | 13 Million | 20 Million |
| Inventory | 31 Million | -34 Million | -3 Million | 31 Million | -4 Million | -41 Million |
| Other working capital | - | - | 1 Million | 1 Million | 16 Million | 8 Million |
| Cash at beginning of period | 1.91 Billion | 814 Million | 3.08 Billion | 3.08 Billion | 1.41 Billion | 560 Million |
| Cash at end of period | 844 Million | 1.91 Billion | 1.91 Billion | 814 Million | 3.08 Billion | 3.08 Billion |
| Capital Expenditure | -166 Million | -318 Million | -481 Million | -163 Million | -634 Million | -339 Million |
| Effect of forex changes on cash | - | -1.91 Billion | - | 3.08 Billion | - | -3.08 Billion |
| Net cash flow / Change in cash | -1.06 Billion | 1.09 Billion | -1.17 Billion | -2.27 Billion | 1.67 Billion | 2.52 Billion |
| Free Cash Flow | 363 Million | 301 Million | 808 Million | 507 Million | 495 Million | 274 Million |
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