Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK)

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0.96 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-52	-109	86	444	535	505	4,137	928	1,293	1,168	1,167	1,581	1,310	963	591	291
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-79	-24	2,155	-102	76	-402	-115	-9	-223	-112	-832	-54	-2	153	170	-54
Accounts Receivables Numbers are in millions	-50	-49	136	-339	18	-74	-167	95	92	12	93	0	0	-403	0	0
Inventory Numbers are in millions	-3	-4	-4	-37	52	18	2	464	-449	29	30	98	-60	-79	21	-17
Accounts Payables Numbers are in millions	-27	13	2,012	268	1	-354	71	-564	124	-12	-93	0	0	637	0	0
Other Working Capital Numbers are in millions	1	16	11	6	5	8	-21	-4	10	-153	-955	-152	58	-2	149	-37
Other Non Cash Items Numbers are in millions	-61	-194	-165	-269	-333	-354	-5,662	34	50	106	65	79	103	93	104	67
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	1,062	-1,902	0	0	-470	1	14,244	6	-85	-68	-320	-182	0	0	0	-570
Purchases Of Investments Numbers are in millions	-3,039	-46	-2,561	-55	-50	-72	-84	-71	-85	-68	-320	-182	-66	-10	-194	-99
Sales Maturities Of Investments Numbers are in millions	1,815	1,948	0	0	520	71	84	65	85	261	326	35	0	0	0	551
Other Investing Activites Numbers are in millions	-1,062	1,941	-25	101	151	102	-6	-39	78	-40	-23	130	-8	-1	27	322
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	2	1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5,903	0	0	-33	0
Dividends Paid Numbers are in millions	-361	-361	-1,315	-291	-4,150	-368	-520	-626	-670	-591	-929	-808	-578	-457	-54	0
Other Financing Activities Numbers are in millions	-400	-402	-1,352	-422	-471	0	739	1,937	-9	4,851	2,842	1	2,170	770	9,462	4,325
Financing Cash Flow Numbers are in millions	-761	-763	-1,713	-713	-5,069	-4,268	-1,724	-189	-679	-1,250	-137	-943	-296	-1,256	-955	-793
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,177	1,673	-3,837	-165	-4,139	-4,162	13,360	-784	662	150	27	0	2	-88	-4	-3
Cash At End Of Period Numbers are in millions	1,910	3,087	1,414	5,251	5,416	9,555	13,717	237	1,021	359	209	182	182	180	268	272

Hutchison Telecommunications Hong Kong Holdings Limited

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