Hutchison Telecommunications Hong Kong Holdings Limited (0215.HK)

Home
0215.HK
Financials

0.95 (HKD) • At close November 8, 2024

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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	-12	-33	-19	-62	-96	-27	31	215	146	241	133.75	188	133.75	206	126.25	198	126.25	126.25	1,034.25	324	1,034.25	1,034.25	232	362	232	407	323.25	508	323.25	510	292	323	292	344	291.75	572	291.75	291.75	395.25	0	395.25	395.25	327.5	0	327.5	327.5	240.75	0	240.75	240.75	147.75	0	147.75	147.75	72.75	72.75	72.75	72.75
Depreciation & Amortization Numbers are in millions	737	742	739	741	715	668	632	616	608	604	301.75	603	301.75	215	192	381	192	192	895.75	792	895.75	895.75	355.25	740	355.25	691	339.5	667	339.5	667	330.25	654	330.25	684	333.75	651	333.75	333.75	320.5	320.5	320.5	320.5	294.75	294.75	294.75	294.75	271.75	271.75	271.75	271.75	322	322	322	322	347.5	347.5	347.5	347.5
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	1	-92	13	-5	-19	1,632	523	-285	163	195	19	-119	19	-45	-100.5	-3	-100.5	-100.5	-28.75	-9	-28.75	-28.75	-2.25	597	-2.25	-412	-55.75	65	-55.75	50	-28	4	-28	235	-208	-94	-208	-208	-13.5	-13.5	-13.5	-13.5	-0.5	-0.5	-0.5	-0.5	38.25	38.25	38.25	38.25	42.5	42.5	42.5	42.5	-13.5	-13.5	-13.5	-13.5
Accounts Receivables Numbers are in millions	-30	-31	-19	8	-57	-36	172	-213	-126	1	0	17	0	-45	0	-29	0	0	0	1	0	0	0	115	0	42	0	50	0	78	0	-66	0	225	0	-132	0	0	0	0	0	0	0	0	0	0	-100.75	-100.75	-100.75	-100.75	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	31	-34	31	-41	37	6	-10	-43	-14	15	13	37	13	-3	4.5	21	4.5	4.5	0.5	-18	0.5	0.5	116	475	116	-459	-112.25	10	-112.25	-34	7.25	63	7.25	1	7.5	29	7.5	7.5	24.5	24.5	24.5	24.5	-15	-15	-15	-15	-19.75	-19.75	-19.75	-19.75	5.25	5.25	5.25	5.25	-4.25	-4.25	-4.25	-4.25
Change In Accounts Payables Numbers are in millions	-91	-27	0	20	-7	1,657	355	-33	301	176	0	-175	0	-6	0	105	0	0	0	29.25	0	0	0	118.25	0	118.25	0	-56.5	0	-56.5	0	35.25	0	35.25	0	215.5	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 Numbers are in millions	0	0	1	8	8	5	6	4	2	3	6	2	6	3	-105	5	-105	-105	-29.25	8	-29.25	-29.25	-118.25	7	-118.25	5	56.5	5	56.5	6	-35.25	7	-35.25	9	-215.5	9	-215.5	-215.5	-38	-38	-38	-38	14.5	14.5	14.5	14.5	158.75	158.75	158.75	158.75	37.25	37.25	37.25	37.25	-9.25	-9.25	-9.25	-9.25
Other Non Cash Items Numbers are in millions	-197	1,578	1,403	1,434	1,412	-333	722	1,522	989	978	-83.25	1,338	-83.25	-2	-88.5	-433	-88.5	-88.5	-1,415.5	-98	-1,415.5	-1,415.5	8.5	-341	8.5	158	12.5	394	12.5	-46	26.5	321	26.5	-428	16.25	-229	16.25	16.25	19.75	415	19.75	19.75	25.75	353.25	25.75	25.75	23.25	264	23.25	23.25	26	173.75	26	26	16.75	16.75	16.75	16.75
Operating Cash Flow Numbers are in millions	529	619	670	613	555	2,231	1,161	547	851	1,002	371.25	683	371.25	374	129.25	143	129.25	129.25	485.75	1,009	485.75	485.75	593.5	1,358	593.5	844	619.5	1,634	619.5	1,181	620.75	1,302	620.75	835	433.75	900	433.75	433.75	722	722	722	722	647.5	647.5	647.5	647.5	574	574	574	574	538.25	538.25	538.25	538.25	423.5	423.5	423.5	423.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-166	-318	-163	-339	-295	-2,090	-824	-488	-307	-552	-176.5	-154	-176.5	-231	-128.25	-282	-128.25	-128.25	-253.25	-424	-253.25	-253.25	-716.25	-432	-716.25	-696	-261.25	-349	-261.25	-750	-292	-418	-292	-677	-308.5	-557	-308.5	-308.5	-436.5	-436.5	-436.5	-436.5	-554.5	-554.5	-554.5	-554.5	-279.25	-279.25	-279.25	-279.25	-258.75	-258.75	-258.75	-258.75	-277	-277	-277	-277
Acquisitions Net Numbers are in millions	0	-1,206	0	-2,596	0	0	0	0	0	0	0	-470	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,287	-714	-2,325	615	-661	-2,573	-29	-27	-28	-24	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-17	-17	-17	-80	-80	-80	-80	-45.5	-45.5	-45.5	-45.5	-16.5	-16.5	-16.5	-16.5	-2.5	-2.5	-2.5	-2.5	-48.5	-48.5	-48.5	-48.5	-24.75	-24.75	-24.75	-24.75
Sales Maturities Of Investments Numbers are in millions	1,230	1,815	0	1,948	0	0	0	0	0	0	0	-107	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	0	0	0	0	0	0	0	137.75	137.75	137.75	137.75
Other Investing Activites Numbers are in millions	-980	1,206	-2,268	2,596	-793	-4,108	-518	9	-165	-159	176.5	107	176.5	70	128.25	32	128.25	128.25	253.25	-47	253.25	253.25	716.25	-88	716.25	-23	261.25	-69	261.25	-4	309	89	309	-147	388.5	-190	388.5	388.5	482	482	482	482	571	571	571	571	281.75	281.75	281.75	281.75	307.25	307.25	307.25	307.25	164	164	164	164
Investing Cash Flow Numbers are in millions	-1,146	783	-2,488	2,224	-956	-4,663	-853	-515	-335	-576	-176.5	-650	-176.5	-161	-128.25	-250	-128.25	-128.25	-255.5	-471	-255.5	-255.5	-726.25	-520	-726.25	-719	-263.25	-418	-263.25	-754	-319	-329	-319	-824	-394.25	-747	-394.25	-394.25	-487	-487	-487	-487	-586.25	-586.25	-586.25	-586.25	-283.25	-283.25	-283.25	-283.25	-301.25	-301.25	-301.25	-301.25	-90	-90	-90	-90
Financing Activities:
Debt Repayment Numbers are in millions	-198	0	-204	0	-202	0	-202	0	-215	0	0	-226	0	0	-975	-3,900	-975	-975	-485.75	-400	-485.75	-485.75	-375	-375	-375	-375	0	0	0	0	-1,377.5	-500	-1,377.5	-1,377.5	-512.5	-550	-512.5	-512.5	-1,510	-1,510	-1,510	-1,510	-472.5	-472.5	-472.5	-472.5	-392.5	-392.5	-392.5	-392.5	-2,582.5	-2,582.5	-2,582.5	-2,582.5	-1,279.5	-1,279.5	-1,279.5	-1,279.5
Common Stock Issued Numbers are in millions	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	0	0	0	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-8.25	0	0	0	0
Dividends Paid Numbers are in millions	-251	-110	-251	-110	-251	-1,064	-251	-110	-181	-141	-1,037.5	-4,009	-1,037.5	-149	-92	-219	-92	-92	-130	-332	-130	-130	-156.5	-433	-156.5	-251	-167.5	-419	-167.5	-205	-147.75	-386	-147.75	-301	-232.25	-628	-232.25	-232.25	-202	-202	-202	-202	-144.5	-144.5	-144.5	-144.5	-114.25	-114.25	-114.25	-114.25	-13.5	-13.5	-13.5	-13.5	0	0	0	0
Other Financing Activities Numbers are in millions	-198	-196	-204	-200	-202	-196	0	-207	0	1,047	1,037.5	-471	1,037.5	0	1,067	0	1,067	1,067	615.75	-604	615.75	615.75	531.5	-58	531.5	375	167.5	-9	167.5	-150	1,525.25	-9	1,525.25	250	744.75	-8	744.75	744.75	1,711.75	1,711.75	1,711.75	1,711.75	616.5	616.5	616.5	616.5	506.5	506.5	506.5	506.5	2,604.25	2,604.25	2,604.25	2,604.25	1,279.5	1,279.5	1,279.5	1,279.5
Financing Cash Flow Numbers are in millions	-449	-306	-455	-310	-453	-1,260	-453	-317	-396	-363	-1,155.25	-4,235	-1,155.25	-149	-1,067	-4,119	-1,067	-1,067	-615.75	-536	-615.75	-615.75	-531.5	-491	-531.5	-251	-167.5	-428	-167.5	-355	-1,525.25	-895	-1,525.25	-51	-744.75	-86	-744.75	-744.75	-1,711.5	-1,711.5	-1,711.5	-1,711.5	-616.5	-616.5	-616.5	-616.5	-506.5	-506.5	-506.5	-506.5	-2,604.25	-2,604.25	-2,604.25	-2,604.25	-1,610.75	-1,610.75	-1,610.75	-1,610.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,910	3,087	-3,087	1,414	-1,414	5,251	-5,251	5,416	-5,416	-74.25	-74.25	-74.25	-74.25	25.5	25.5	25.5	25.5	3,725.5	3,725.5	3,725.5	3,725.5	468.25	468.25	468.25	468.25	-23.25	-23.25	-23.25	-23.25	1,261	1,261	1,261	1,261	712	712	712	712	0	0	0	0	555.75	555.75	555.75	555.75	193.75	193.75	193.75	193.75	2,366.25	2,366.25	2,366.25	2,366.25	1,276.5	1,276.5	1,276.5	1,276.5
Net Change In Cash Numbers are in millions	-1,066	1,096	-2,273	2,527	-854	-3,692	-145	-285	120	63	-1,034.75	2,964.25	-1,034.75	-8,137	-1,040.5	6,061.75	-1,040.5	2,029.75	3,340	269.75	3,340	1,981.25	-196	1,192.75	-196	-1,087.75	165.5	1,057.25	165.5	-31.75	37.5	234.75	37.5	-159.25	6.75	203.5	6.75	6.75	0	0	0	0	0.5	0.5	0.5	0.5	-22	-22	-22	-22	-1	-1	-1	-1	-0.75	-0.75	-0.75	-0.75
Cash At End Of Period Numbers are in millions	844	1,910	814	3,087	560	1,414	5,106	5,251	5,536	5,416	1,354	5,353	1,354	1,354	2,388.75	9,491	2,388.75	2,388.75	3,429.25	359	3,429.25	3,429.25	59.25	1,448	59.25	59.25	255.25	1,147	255.25	255.25	89.75	287	89.75	89.75	52.25	249	52.25	52.25	45.5	45.5	45.5	45.5	45.5	45.5	45.5	45.5	45	45	45	45	67	67	67	67	68	68	68	68

Hutchison Telecommunications Hong Kong Holdings Limited

HKEX:0215.HK Add to watchlist

HKEX:0215.HK