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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -345 | 15 | -486 | -588 | -88 | 609 | -315 | -436 | -584 | 518 | 163 | 712 | 185 | 884 | 1,154 | 1,183 | 868 | 1,225 | 1,070 | 2,252 | 1,058 | 1,029 | 856 | 1,399.5 | 1,399.5 | 1,159 | 1,159 | 1,540 | 1,540 | 1,190 | 1,190 | 1,116.5 | 1,116.5 | 816 | 792.233 | 934.598 | 947.941 | 3,245.886 | 0 | 660.451 | 0 | -1,286.88 | 0 | -3,237.129 | 935.94 | 1,614.664 | -34.934 | -3,455.001 | 173.401 | 86.7 |
| Depreciation & Amortization
| 0 | 4,065 | 3,798 | 3,881 | 3,835 | 3,981 | 3,878 | 4,149 | 3,716 | 3,900 | 3,305 | 1,835 | 2,731 | 1,878 | 2,727 | -309 | 3,197 | 337 | 2,919 | 1,877 | 2,506 | 489 | 2,254 | 2,210.5 | 2,210.5 | 1,963.5 | 1,963.5 | 1,888.5 | 1,888.5 | 1,879 | 1,879 | 1,832.5 | 1,832.5 | 0 | 0 | 0 | 0 | 0 | 635.198 | 635.198 | 718.168 | 718.168 | 698.128 | 1,396.255 | 1,099.844 | 1,099.844 | 460.147 | 460.147 | 6.334 | 3.167 |
| Deferred Income Tax
| 0 | -8,490 | 0 | -3,551 | 0 | -5,135 | -6,991 | -8,524.25 | -7,656.5 | -8,227 | -6,289.25 | 526 | 1,326 | 180 | 95 | 192 | 519 | -388 | -192.75 | -275 | -14.25 | -340 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 39 | 7 | 42 | 10 | 46 | 9 | 0 | 10 | 58 | 10 | 84 | 12 | 70 | 8 | 74 | 6 | 81 | 6 | 88 | 8 | 39 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 321 | 0 | -4,253 | 0 | -4,696 | -774 | 214.5 | 214.5 | -1,837 | -330.75 | -4,736 | -1,338 | -1,997 | -103 | -2,639 | -525 | 415 | 186.75 | -468 | 6.25 | -218 | -108.5 | -764.5 | -764.5 | -106.5 | -106.5 | -719.5 | -719.5 | 613.5 | 613.5 | -526.5 | -526.5 | 0 | 0 | 0 | -496.384 | -496.384 | -64.103 | -64.103 | -527.951 | -527.951 | -1,961.778 | -3,923.556 | -409.516 | -409.516 | 627.828 | 627.828 | -87.849 | -43.925 |
| Accounts Receivables
| 0 | 726 | 0 | -1,089 | 0 | -2,501 | 0 | 0 | 0 | -56 | 0 | -232 | 0 | -276 | 0 | -150 | 0 | 289 | 0 | -286 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 460 | 0 | -822 | 0 | -372 | -105 | 280.75 | 280.75 | 425 | -34.75 | -378 | -734.25 | 26 | -41 | -116 | -39.5 | 18 | 1.5 | 473 | 116.25 | -105 | 23.5 | 122.5 | 122.5 | -95 | -95 | 70 | 70 | 9 | 9 | -81.5 | -81.5 | 0 | 0 | 0 | -38.78 | -38.78 | 13.598 | 13.598 | -31.056 | -31.056 | -33.151 | -66.303 | 31.201 | 31.201 | -31.196 | -31.196 | 3.974 | 1.987 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 603.75 | 0 | 62 | 0 | 485.5 | 0 | -185.25 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -865 | 0 | -2,342 | 0 | -1,823 | -669 | -66.25 | -66.25 | -2,206 | -296 | -4,126 | -603.75 | -1,747 | -62 | -2,373 | -485.5 | 108 | 185.25 | -655 | -110 | -519 | -132 | -887 | -887 | -11.5 | -11.5 | -789.5 | -789.5 | 604.5 | 604.5 | -445 | -445 | 0 | 0 | 0 | -457.604 | -457.604 | -77.7 | -77.7 | -496.895 | -496.895 | -1,928.627 | -3,857.253 | -440.718 | -440.718 | 659.024 | 659.024 | -91.823 | -45.911 |
| Other Non Cash Items
| 4,756 | 9,982 | 9,330 | 10,589 | 7,081 | 8,867 | 7,722 | 10,360 | 9,883 | 8,891 | 7,444 | 6,419 | -697 | 4,947 | 645 | 8,202 | -629 | 5,404 | 1,061 | 2,851 | 381 | 2,738 | 119 | 245.5 | 245.5 | 373 | 373 | 251 | 251 | 287.5 | 287.5 | 808.5 | 808.5 | 1,744.5 | 2,468.767 | 2,326.402 | 1,867.487 | -430.458 | 619.658 | -40.793 | 764.752 | 2,051.632 | 2,242.589 | 7,722.307 | 42.999 | -635.725 | 5,190.139 | 8,610.206 | -283.742 | -141.871 |
| Operating Cash Flow
| 4,411 | 5,932 | 5,046 | 6,120 | 3,158 | 5,495 | 3,529 | 5,775 | 5,583 | 5,509 | 4,302 | 4,314 | 2,231 | 5,782 | 4,534 | 6,511 | 3,442 | 7,462 | 5,056 | 6,600 | 3,953 | 4,077 | 3,235 | 3,084 | 3,084 | 3,389 | 3,389 | 2,960 | 2,960 | 3,970 | 3,970 | 3,231 | 3,231 | 2,560.5 | 3,261 | 3,261 | 2,319.044 | 2,319.044 | 1,190.754 | 1,190.754 | 954.97 | 954.97 | 978.939 | 1,957.878 | 1,669.266 | 1,669.266 | 6,243.18 | 6,243.18 | -191.857 | -95.929 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5,836 | 0 | -2,332 | 0 | -4,328 | -1,979.75 | -7,126 | -1,781.5 | -4,956 | -2.5 | -3,834 | -44 | -3,357 | -107.75 | -3,184 | -241.5 | -3,517 | -129 | -3,203 | -143.25 | -2,554 | -358.5 | -9.5 | -9.5 | -13.5 | -13.5 | -1,577 | -1,577 | -1,302 | -1,302 | -2,238.5 | -2,238.5 | -2 | -1,769.5 | -1,769.5 | -1,244.838 | -1,244.838 | -493.396 | -493.396 | -489.131 | -489.131 | -403.666 | -807.332 | -1,209.048 | -1,209.048 | -974.888 | -974.888 | -117.748 | -58.874 |
| Acquisitions Net
| 781 | -65 | 1,566 | 2,779 | 0 | 3,646 | 1,924.25 | -137 | 1,778 | 5 | 2.5 | -73 | -340.75 | -21 | 626 | -13 | 393.75 | -23 | -1,295 | -26 | -18,757 | 7 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -88 | -464 | -167 | -1,938 | -175 | -3,810 | -311 | -296 | -22 | -268 | -403 | -31.75 | -20.75 | -20.75 | -559.25 | -559.25 | -207.5 | -207.5 | -45 | -45 | -29.75 | -29.75 | -11.75 | -64.5 | -64.5 | -114.5 | -114.5 | -14 | -14 | 0 | 0 | -62 | -62 | -88 | -49.5 | -49.5 | -85.316 | -85.316 | -7.77 | -7.77 | -44.643 | -44.643 | -35.101 | -70.203 | -15.601 | -15.601 | 0 | 0 | -131.683 | -65.841 |
| Sales Maturities Of Investments
| 0 | 1,170 | 0 | 364 | 594 | 222 | 55.5 | 25 | 3.5 | 966 | 215 | 283.5 | 405.5 | 405.5 | 41 | 41 | 55.25 | 55.25 | 3.5 | 3.5 | 4.5 | 4.5 | 45.5 | 5.5 | 5.5 | 15.5 | 15.5 | 50.5 | 50.5 | 1 | 1 | 82.5 | 82.5 | 120.5 | 143.5 | 143.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.366 | 296.366 | 40.439 | 20.22 |
| Other Investing Activites
| -3,784 | 2,426 | -2,426 | 3,864 | -3,864 | 3,091 | -3,091 | 2,974 | -2,974 | 3,383 | -3,396 | 112 | -1,998 | 958 | -3,686 | -2,485 | -4,378 | -1,099 | -4,257 | 2,326 | 289 | -920 | -2,801 | 68.5 | 68.5 | 112.5 | 112.5 | 1,540.5 | 1,540.5 | 1,301 | 1,301 | 2,218 | 2,218 | -30.5 | 1,675.5 | 1,675.5 | 1,330.154 | 1,330.154 | 501.166 | 501.166 | 533.774 | 533.774 | 438.767 | 877.535 | 1,224.649 | 1,224.649 | 678.522 | 678.522 | -1,221.161 | -610.58 |
| Investing Cash Flow
| -3,091 | -4,956 | -1,027 | -1,837 | -3,445 | -4,770 | -3,402 | -4,560 | -2,996 | -5,625 | -3,584 | -3,795 | -1,998 | -2,420 | -3,686 | -5,682 | -4,378 | -4,639 | -5,552 | -903 | -18,468 | -3,467 | -2,850 | -68.5 | -68.5 | -126.5 | -126.5 | -1,598.5 | -1,598.5 | -1,255.5 | -1,255.5 | -2,157 | -2,157 | 35.5 | -1,585 | -1,585 | -814.38 | -814.38 | -334.11 | -334.11 | -582.299 | -582.299 | -208.658 | -417.317 | 9,637.283 | 9,637.283 | -2,678.991 | -2,678.991 | -1,430.152 | -715.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -18,760 | 0 | -14,385 | 0 | -15,473 | 16,086 | 0 | 0 | 0 | 0 | 0 | 0 | -7,943 | 9,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1,526 | 0 | 364 | 5,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090.25 | 2,090.25 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 639.5 | 639.5 | 0 | 0 | 8 | 8 | 68.5 | 0 | 0 | 3,959.438 | 3,959.438 | 5.828 | 5.828 | 766.693 | 766.693 | 0 | 0 | 3.9 | 3.9 | 5,806.43 | 5,806.43 | 3,423.076 | 1,711.538 |
| Common Stock Repurchased
| 0 | -133 | 0 | -1,121 | 0 | -1,903 | 653.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.75 | 199.25 | 0 | 0 | 0 | 0 | 10,913.5 | 10,722.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -24.5 | 0 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.81 | -46.905 |
| Dividends Paid
| 0 | -2,956 | 0 | -2,877 | 0 | -2,498 | 0 | -2,483 | 0 | -2,431 | 0 | -2,320 | 0 | -2,214 | 0 | -1,477 | 0 | -797 | 0 | -765 | 0 | -1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,980 | 21,079 | -4,538 | 15,371 | -2,058 | 14,538 | -18,930 | -102 | -3,014 | 4,870 | -4,395 | 192 | -3,472 | 7,541 | -12,049 | -210 | -931 | -1,101 | -845 | -6,017 | 18,110 | -1,403 | 2,807 | 2,528 | 2,528 | 9,551 | 9,551 | 8,203 | 8,203 | 6,761.5 | 6,761.5 | 9,153 | 9,153 | -5,539.5 | -14,053.5 | -14,053.5 | 2,551.724 | 2,551.724 | -273.893 | -273.893 | 700.699 | 700.699 | -118.955 | -237.909 | 2,250.389 | 2,250.389 | 7,849.794 | 7,849.794 | 3,407.031 | 1,703.515 |
| Financing Cash Flow
| -1,980 | -1,005 | -4,538 | -3,247 | -2,058 | -3,185 | 2,932 | -2,585 | -3,014 | 2,439 | -4,395 | -2,128 | -3,472 | -1,757 | 4,456 | -1,687 | -931 | -1,898 | -845 | -6,782 | 18,110 | -2,845 | 2,807 | -2,497 | -2,497 | -5,080 | -5,080 | -8,192.5 | -8,192.5 | -6,736.5 | -6,736.5 | -9,151.5 | -9,151.5 | -5,539.5 | -14,053.5 | -14,053.5 | 2,551.724 | 2,551.724 | -273.893 | -273.893 | 700.699 | 700.699 | -118.955 | -237.909 | 2,250.389 | 2,250.389 | 7,849.794 | 7,849.794 | 3,407.031 | 1,703.515 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8 | -6 | -33 | -25 | -9 | -23 | 3,377 | -20 | -29 | -7 | -60 | 27 | -65 | 37 | -23 | 2 | 11 | -35 | -38 | -38 | -6 | 5 | -924.5 | -924.5 | 449.5 | 449.5 | -0.5 | -0.5 | 0.5 | 0.5 | 10,880.5 | 10,880.5 | 2,307 | 10,013.5 | 10,013.5 | -961.744 | -961.744 | -1,097.514 | -1,097.514 | -1,659.551 | -1,659.551 | -542.122 | -1,084.243 | -16,688.763 | -16,688.763 | -6,523.947 | -6,523.947 | 170.298 | 85.149 |
| Net Change In Cash
| -721 | -21 | -525 | 264 | -1,631 | -3,053 | 3,501 | -1,321 | -421 | 2,972 | 2,304.75 | -7,092 | 5,516.5 | -8,408.75 | 8,910.25 | -2,730 | 3,762.25 | -5,377.75 | 4,581.25 | -7,190.25 | 7,688.75 | -5,764.25 | 6,611.75 | -203 | -203 | -684 | -684 | 13 | 13 | -308.75 | -308.75 | 1,401.5 | 1,401.5 | -318.25 | -1,182 | -1,182 | 1,547.322 | 1,547.322 | -514.763 | -514.763 | -586.18 | -586.18 | 109.204 | 109.204 | -1,565.912 | -1,565.912 | 2,445.018 | 2,445.018 | 977.66 | 977.66 |
| Cash At End Of Period
| 2,117 | 2,838 | 2,859 | 3,384 | 3,120 | 4,751 | 7,804 | 4,303 | 5,624 | 6,045 | 3,994 | 1,334 | 8,426 | 1,689.25 | 10,098 | 2,908 | 5,638 | 1,189.25 | 6,567 | 1,875.75 | 9,066 | 1,985.75 | 7,750 | 1,138.25 | 1,138.25 | 1,341.25 | 1,341.25 | 2,025.25 | 2,025.25 | 2,012.25 | 2,012.25 | 2,321 | 2,321 | 919.5 | 1,237.75 | 1,237.75 | 2,421.811 | 2,421.811 | 874.126 | 874.126 | 1,383.929 | 1,383.929 | 1,969.578 | 1,969.578 | 1,860.374 | 1,860.374 | 3,425.755 | 3,425.755 | 980.239 | 980.239 |