Hutchison Telecommunications Hong Kong Holdings Limited (HKG: 0215)
Hong Kong
· Delayed Price · Currency is HKD 0.960
0.00 (0.00%)
Sep 9, 2024, 4:08 PM HKT
Hutchison Telecommunications Hong Kong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45 | -52 | -158 | 4 | 361 | 429 | Upgrade
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| Depreciation & Amortization | 1,293 | 1,295 | 1,290 | 1,143 | 1,067 | 1,059 | Upgrade
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| Other Amortization | 186 | 186 | 166 | 157 | 157 | 148 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Other Operating Activities | -214 | -228 | -149 | -87 | -190 | -232 | Upgrade
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| Change in Accounts Receivable | -61 | -50 | -49 | 136 | -339 | 18 | Upgrade
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| Change in Inventory | -3 | -3 | -4 | -4 | -37 | 52 | Upgrade
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| Change in Accounts Payable | -118 | -27 | 13 | 2,012 | 268 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | 16 | 11 | 6 | 5 | Upgrade
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| Operating Cash Flow | 1,043 | 1,127 | 1,129 | 3,376 | 1,297 | 1,485 | Upgrade
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| Operating Cash Flow Growth | -12.57% | -0.18% | -66.56% | 160.29% | -12.66% | 187.23% | Upgrade
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| Capital Expenditures | -484 | -481 | -496 | -874 | -593 | -503 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -138 | -2,040 | -202 | -203 | Upgrade
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| Investment in Securities | 118 | -1,161 | 1,948 | -2,561 | - | - | Upgrade
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| Other Investing Activities | 108 | 99 | -7 | -25 | 46 | 150 | Upgrade
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| Investing Cash Flow | -258 | -1,543 | 1,307 | -5,500 | -749 | -555 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -402 | -398 | -422 | -448 | Upgrade
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| Total Debt Repaid | -394 | -400 | -402 | -398 | -422 | -448 | Upgrade
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| Net Debt Issued (Repaid) | -394 | -400 | -402 | -398 | -422 | -448 | Upgrade
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| Common Dividends Paid | -361 | -361 | -361 | -361 | -291 | -295 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -471 | Upgrade
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| Financing Cash Flow | -755 | -761 | -763 | -1,713 | -713 | -5,069 | Upgrade
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| Net Cash Flow | 30 | -1,177 | 1,673 | -3,837 | -165 | -4,139 | Upgrade
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| Free Cash Flow | 559 | 646 | 633 | 2,502 | 704 | 982 | Upgrade
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| Free Cash Flow Growth | -19.10% | 2.05% | -74.70% | 255.40% | -28.31% | 24450.00% | Upgrade
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| Free Cash Flow Margin | 12.08% | 13.19% | 12.97% | 46.46% | 15.49% | 17.59% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.13 | 0.13 | 0.52 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | 27 | 23 | 19 | 22 | 27 | 27 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | - | - | 24 | - | Upgrade
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| Levered Free Cash Flow | 776.13 | 850.63 | 540.5 | -1,227 | 288.38 | 570.5 | Upgrade
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| Unlevered Free Cash Flow | 821.75 | 895 | 583 | -1,200 | 307.13 | 584.88 | Upgrade
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| Change in Net Working Capital | 117 | 45 | 119 | -348 | 310 | 158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.