PCCW Limited
HKEX:0008.HK
4.51 (HKD) • At close February 5, 2025
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
| 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 | 2,807 | 1,632 | 6,491.772 | 2,641.803 | -5,147.519 | -6,474.257 | 3,229.328 | -6,910.003 | 346.801 |
| Depreciation & Amortization
| 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 | 3,270 | 0 | 0 | 2,540.793 | 2,872.673 | 2,792.511 | 2,199.687 | 920.294 | 12.667 |
| Deferred Income Tax
| 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
| 46 | 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
| 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 | -1,780 | 0 | -992.768 | -256.41 | -2,111.803 | -7,847.112 | -819.033 | 1,255.655 | -175.698 |
| Accounts Receivables
| 1,451 | -1,711 | -2,492 | 251 | -50 | -681 | -244 | -147 | 345 | -286 | 406 | 0 | 0 | 0 | 0 | 0 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 460 | -822 | -420 | 1,123 | -139 | -2,937 | -164 | -158 | 6 | 465 | 94 | 245 | -190 | 140 | 18 | -163 | -314 | 0 | -77.56 | 54.39 | -124.224 | -132.605 | 62.402 | -62.393 | 7.947 |
| Accounts Payables
| 0 | 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
| -1,448 | -1,843 | -1,572 | -2,018 | -1,547 | -816 | 70 | -2,334 | 64 | -154 | -934 | -1,774 | -23 | -1,579 | 1,209 | -890 | -1,145 | 0 | -915.208 | -310.8 | -1,987.579 | -7,714.507 | -881.435 | 1,318.048 | -183.646 |
| Other Non Cash Items
| 3,934 | 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 | 824 | 4,890 | -860.916 | -163.17 | 8,206.527 | 15,444.614 | -1,271.451 | 17,220.413 | -567.484 |
| Operating Cash Flow
| 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
| -2,187 | -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 | -3,102 | -3,539 | -2,489.676 | -1,973.583 | -1,956.523 | -1,614.664 | -2,418.096 | -1,949.775 | -235.496 |
| Acquisitions Net
| -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
| -631 | -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
| 779 | 391 | 222 | 14 | 1,134 | 1,622 | 164 | 221 | 14 | 18 | 182 | 11 | 31 | 101 | 2 | 165 | 263 | 287 | 2,637.04 | 629.371 | 0 | 0 | 202.808 | 592.732 | 80.878 |
| Other Investing Activites
| -5,087 | -133 | 686 | -52 | -10 | -190 | -493 | -1,050 | -654 | -678 | -1,567 | -208 | 50 | -11 | 1,091 | 1,313 | -589 | 191 | 1,031.548 | 668.221 | 163.044 | 943.838 | 21,723.863 | -4,000.938 | -2,442.322 |
| Investing Cash Flow
| -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
| 1,763 | 2,914 | 613 | 1,456 | 5,290 | 2,667 | 1,154 | 1,525 | 577 | 11,540 | 3,308 | 2,863 | -11,761 | -262 | 3,011 | 6,189 | -3,868 | -189 | -3,490.2 | -5,011.656 | -7,003.11 | -2,246.489 | -27,106.077 | 71,587.939 | 342.144 |
| Common Stock Issued
| 0 | 0 | 6,140 | 0 | 0 | 0 | 8,361 | 0 | 0 | 12 | 0 | 0 | 0 | 1,279 | 0 | 16 | 137 | 119 | 7,918.876 | 23.31 | 3,066.772 | 0 | 7.8 | 11,612.86 | 6,842.871 |
| Common Stock Repurchased
| -133 | -1,121 | -6,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | -186.624 |
| Dividends Paid
| -3,191 | -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
| -4,707 | -5,373 | 432 | -5,440 | -6,287 | -5,947 | -4,602 | -2,666 | -2,523 | 541 | -1,904 | -1,651 | 8,907 | -926 | -1,476 | -1,436 | 2,365 | -6,249 | -1,652.028 | -823.621 | -263.975 | -475.819 | -3,783.15 | 4,086.728 | 155.52 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |