Cash flow Hutchison Telecommunications Hong Kong Holdings Limited
Equities
215
KYG4672G1064
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.210 HKD | 0.00% |
|
+0.83% | +4.31% |
| 05-05 | Vodafone buys out UK mobile partner CK Hutchison in $5.8 billion deal | RE |
| 03-17 | HTHK Plans New Roaming Service, Aims for 6G Rollout by 2030 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4M | -158M | -52M | 6M | -25M | |||||
Depreciation & Amortization - CF | 829M | 915M | 916M | 947M | 957M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 314M | 375M | 379M | 379M | 379M | |||||
Depreciation & Amortization, Total | 1.14B | 1.29B | 1.3B | 1.33B | 1.34B | |||||
Amortization of Deferred Charges, Total - (CF) | 157M | 166M | 186M | 165M | 148M | |||||
(Gain) Loss From Sale Of Asset | - | - | 1M | 2M | 4M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 4M | 4M | 4M | 4M | 3M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -87M | -149M | -228M | -208M | -194M | |||||
Change In Accounts Receivable | 136M | -49M | -50M | 127M | -13M | |||||
Change In Inventories | -4M | -4M | -3M | -65M | 111M | |||||
Change In Accounts Payable | 2.01B | 13M | -27M | -277M | -159M | |||||
Change in Other Net Operating Assets | 11M | 16M | 1M | 1M | - | |||||
Cash from Operations | 3.38B | 1.13B | 1.13B | 1.08B | 1.21B | |||||
Capital Expenditure | -874M | -496M | -481M | -434M | -440M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 1M | 2M | |||||
Sale (Purchase) of Intangible assets | -2.04B | -138M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -2.56B | 1.95B | -1.16B | 1.26B | -2.64B | |||||
Other Investing Activities, Total | -25M | -7M | 99M | 106M | 71M | |||||
Cash from Investing | -5.5B | 1.31B | -1.54B | 936M | -3.01B | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -398M | -402M | -400M | -398M | -404M | |||||
Total Debt Repaid | -398M | -402M | -400M | -398M | -404M | |||||
Common Dividends Paid | -361M | -361M | -361M | -361M | -361M | |||||
Common & Preferred Stock Dividends Paid | -361M | -361M | -361M | -361M | -361M | |||||
Special Dividend Paid | -954M | - | - | - | - | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -1.71B | -763M | -761M | -759M | -765M | |||||
Net Change in Cash | -3.84B | 1.67B | -1.18B | 1.26B | -2.56B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22M | 19M | 23M | 29M | 29M | |||||
Cash Income Tax Paid (Refund) | - | - | 2M | 5M | - | |||||
Levered Free Cash Flow | -1.23B | 540M | 851M | 876M | 979M | |||||
Unlevered Free Cash Flow | -1.2B | 583M | 895M | 923M | 1.02B | |||||
Change In Net Working Capital | -348M | 119M | 45M | 118M | 24M | |||||
Net Debt Issued / Repaid | -398M | -402M | -400M | -398M | -404M |
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