Hutchison Telecommunications Hong Kong Holdings Limited
HKEX:0215.HK
0.96 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -52 | -109 | 86 | 444 | 535 | 505 | 4,137 | 928 | 1,293 | 1,168 | 1,167 | 1,581 | 1,310 | 963 | 591 | 291 |
| Afschrijvingen & Amortisatie
| 1,481 | 1,456 | 1,300 | 1,224 | 1,207 | 768 | 3,583 | 1,421 | 1,358 | 1,321 | 1,335 | 1,282 | 1,179 | 1,087 | 1,288 | 1,390 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -79 | -24 | 2,155 | -102 | 76 | -402 | -115 | -9 | -223 | -112 | -832 | -54 | -2 | 153 | 170 | -54 |
| Vorderingen
| -50 | -49 | 136 | -339 | 18 | -74 | -167 | 95 | 92 | 12 | 93 | 0 | 0 | -403 | 0 | 0 |
| Voorraden
| -3 | -4 | -4 | -37 | 52 | 18 | 2 | 464 | -449 | 29 | 30 | 98 | -60 | -79 | 21 | -17 |
| Crediteuren
| -27 | 13 | 2,012 | 268 | 1 | -354 | 71 | -564 | 124 | -12 | -93 | 0 | 0 | 637 | 0 | 0 |
| Overig Werkkapitaal
| 1 | 16 | 11 | 6 | 5 | 8 | -21 | -4 | 10 | -153 | -955 | -152 | 58 | -2 | 149 | -37 |
| Overige Niet-Contante Posten
| -61 | -194 | -165 | -269 | -333 | -354 | -5,662 | 34 | 50 | 106 | 65 | 79 | 103 | 93 | 104 | 67 |
| Kasstroom uit Operationele Activiteiten
| 1,289 | 1,129 | 3,376 | 1,297 | 1,485 | 517 | 1,943 | 2,374 | 2,478 | 2,483 | 1,735 | 2,888 | 2,590 | 2,296 | 2,153 | 1,694 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -481 | -634 | -2,914 | -795 | -706 | -513 | -1,013 | -2,865 | -1,045 | -1,168 | -1,234 | -1,746 | -2,218 | -1,117 | -1,035 | -1,108 |
| Netto Overnames
| 1,062 | -1,902 | 0 | 0 | -470 | 1 | 14,244 | 6 | -85 | -68 | -320 | -182 | 0 | 0 | 0 | -570 |
| Aankoop van Beleggingen
| -3,039 | -46 | -2,561 | -55 | -50 | -72 | -84 | -71 | -85 | -68 | -320 | -182 | -66 | -10 | -194 | -99 |
| Verkoop/verval van Beleggingen
| 1,815 | 1,948 | 0 | 0 | 520 | 71 | 84 | 65 | 85 | 261 | 326 | 35 | 0 | 0 | 0 | 551 |
| Overige Investeringsactiviteiten
| -1,062 | 1,941 | -25 | 101 | 151 | 102 | -6 | -39 | 78 | -40 | -23 | 130 | -8 | -1 | 27 | 322 |
| Kasstroom uit Investeringsactiviteiten
| -1,705 | 1,307 | -5,500 | -749 | -555 | -411 | 13,141 | -2,969 | -1,137 | -1,083 | -1,571 | -1,945 | -2,292 | -1,128 | -1,202 | -904 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -400 | -402 | -398 | -422 | -448 | -3,900 | -1,943 | -1,500 | 0 | -5,510 | -2,050 | -6,040 | -1,890 | -1,570 | -10,330 | -5,118 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,903 | 0 | 0 | -33 | 0 |
| Uitgekeerde Dividenden
| -361 | -361 | -1,315 | -291 | -4,150 | -368 | -520 | -626 | -670 | -591 | -929 | -808 | -578 | -457 | -54 | 0 |
| Overige Financieringsactiviteiten
| -400 | -402 | -1,352 | -422 | -471 | 0 | 739 | 1,937 | -9 | 4,851 | 2,842 | 1 | 2,170 | 770 | 9,462 | 4,325 |
| Kasstroom uit Financieringsactiviteiten
| -761 | -763 | -1,713 | -713 | -5,069 | -4,268 | -1,724 | -189 | -679 | -1,250 | -137 | -943 | -296 | -1,256 | -955 | -793 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,177 | 1,673 | -3,837 | -165 | -4,139 | -4,162 | 13,360 | -784 | 662 | 150 | 27 | 0 | 2 | -88 | -4 | -3 |
| Kaspositie aan het Einde van de Periode
| 1,910 | 3,087 | 1,414 | 5,251 | 5,416 | 9,555 | 13,717 | 237 | 1,021 | 359 | 209 | 182 | 182 | 180 | 268 | 272 |