PCCW Limited (0008.HK) - Cash Flow Statement

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0008.HK
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4.39 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	2,499	3,422	4,064	1,408	3,811	4,184	5,734	4,227	4,440	5,474	3,265	2,799	2,318	3,080	2,380	2,233	1,503	1,632	6,491.772	2,641.803	-5,147.519	-6,474.257	3,229.328	-6,910.003	346.801
Depreciation & Amortization Numbers are in millions	6,276	6,373	6,604	6,290	5,686	5,524	6,728	6,702	6,060	6,303	4,571	4,421	3,927	3,777	3,758	3,665	0	0	0	2,540.793	2,872.673	2,792.511	2,199.687	920.294	12.667
Deferred Income Tax Numbers are in millions	128	-230	-1,211	622	-18	-1,083	-1,627	-327	-226	-2,664	-1,082	-443	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22	26	18	47	-41	40	48	74	1	86	-32	-14	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	463	-2,491	-3,096	858	-1,323	-5,352	-412	-2,100	747	25	-434	-1,529	-213	-1,439	1,227	-1,053	0	0	-992.768	-256.41	-2,111.803	-7,847.112	-819.033	1,255.655	-175.698
Accounts Receivables Numbers are in millions	1,451	-1,711	-2,492	251	-50	-681	-244	-147	345	-286	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	460	-822	-420	1,123	-139	-2,937	-164	-158	6	465	94	245	-190	140	18	-163	0	0	-77.56	54.39	-124.224	-132.605	62.402	-62.393	7.947
Accounts Payables Numbers are in millions	139	1,885	1,388	1,502	413	-918	-74	539	332	286	-406	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,587	-1,843	-1,572	-2,018	-1,547	-816	70	-2,334	64	-154	-934	-1,774	-23	-1,579	1,209	-890	0	0	-915.208	-310.8	-1,987.579	-7,714.507	-881.435	1,318.048	-183.646
Other Non Cash Items Numbers are in millions	3,958	3,239	3,325	3,470	3,018	3,232	1,392	1,377	1,496	1,329	1,024	934	746	502	575	1,617	3,618	4,890	-860.916	-163.17	8,206.527	15,444.614	-1,271.451	17,220.413	-567.484
Operating Cash Flow Numbers are in millions	13,346	10,339	9,704	12,695	11,133	6,545	11,863	9,953	12,518	10,553	7,312	6,168	6,778	5,920	7,940	6,462	5,121	6,522	4,638.088	4,763.016	3,819.878	3,915.756	3,338.533	12,486.359	-383.714
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,023	-6,906	-7,919	-7,126	-9,422	-7,416	-9,432	-8,159	-7,688	-6,741	-5,074	-4,760	-3,862	-3,154	-2,604	-4,477	-3,898	-3,539	-2,489.676	-1,973.583	-1,956.523	-1,614.664	-2,418.096	-1,949.775	-235.496
Acquisitions Net Numbers are in millions	-336	2,355	3,129	-252	-665	274	2,367	-242	-1,683	-11,851	189	-1,933	-63	9	758	-1,045	-169	-494	-1,054.816	-7.77	0	0	-460.218	-85,298.757	0
Purchases Of Investments Numbers are in millions	-232	-1,714	-3,738	-122	-127	-83	-2,237	-830	-180	-119	-47	-129	-229	-28	-1,150	-124	-176	-99	-170.632	-31.08	-178.572	-140.406	-31.201	717.517	-263.365
Sales Maturities Of Investments Numbers are in millions	779	391	222	14	1,134	1,622	164	221	14	18	182	11	31	101	2	165	241	287	2,637.04	629.371	0	0	202.808	592.732	80.878
Other Investing Activites Numbers are in millions	350	-133	686	-52	-10	-190	-493	-1,050	-654	-678	-1,567	-208	50	-11	1,091	1,313	229	191	1,031.548	668.221	163.044	943.838	21,723.863	-4,000.938	-2,442.322
Investing Cash Flow Numbers are in millions	-7,462	-6,007	-7,620	-7,538	-9,090	-5,793	-9,631	-10,060	-10,191	-19,371	-6,317	-7,019	-4,073	-3,083	-1,903	-4,168	-3,773	-3,654	-46.536	-714.841	-1,972.051	-811.232	19,017.156	-89,939.221	-2,860.305
Financing Activities:
Debt Repayment Numbers are in millions	-32,209	-30,329	-27,974	-25,312	-16,920	-12,543	-9,158	-17,466	-19,656	-42,901	-15,687	-3,884	-17,975	-16,414	-4,719	-16,884	-14,141	-20,707	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	28,006	6,140	0	0	0	8,361	0	0	12	0	0	0	1,279	0	16	137	20,518	7,918.876	23.31	3,066.772	0	7.8	11,612.86	6,846.153
Common Stock Repurchased Numbers are in millions	-133	-1,121	-6,140	0	0	0	0	0	0	52,092	0	0	0	13,527	0	-49	8,460	-24	0	0	0	0	0	0	-187.619
Dividends Paid Numbers are in millions	-2,956	-2,877	-2,498	-2,483	-2,431	-2,320	-2,214	-1,477	-797	-765	-1,442	-1,172	-1,127	-1,271	-8,804	-1,389	-1,253	-1,246	-1,163.4	-295.26	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,528	727	29,019	21,328	15,923	9,263	7,688	16,325	17,710	2,890	17,091	5,096	13,630	21	6,254	21,637	4,178	-6,130	-5,142.228	-5,835.278	-7,267.085	-2,722.308	-28,510.133	75,674.667	496.131
Financing Cash Flow Numbers are in millions	-6,268	-5,829	-1,569	-6,467	-3,428	-5,600	4,677	-2,618	-2,743	11,328	-38	40	-5,472	-2,858	-7,269	3,331	-2,619	-7,589	1,613.248	-6,107.228	-4,200.313	-2,722.308	-28,502.333	87,287.527	7,154.665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	-58	-32	55	-36	-33	-28	-21	-24	-76	-1	-1	31	73	-3	-19	-2	-7	-23.268	15.54	7.764	54.602	-117.005	-54.594	-0.008
Net Change In Cash Numbers are in millions	-382	-1,555	483	-1,255	-1,421	-4,881	6,881	-2,746	-440	2,434	956	-812	-2,736	52	-1,235	5,606	-1,273	-4,728	6,189.288	-2,059.053	-2,344.722	436.817	-6,263.649	9,780.071	3,910.639
Cash At End Of Period Numbers are in millions	2,627	3,009	4,564	4,081	5,336	6,757	11,632	4,757	7,503	7,943	5,509	4,553	5,365	8,101	8,049	9,284	3,678	4,951	9,687.244	3,496.505	5,535.718	7,878.313	7,441.496	13,703.019	3,920.957

PCCW Limited

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