Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)
Hong Kong · Delayed Price · Currency is HKD 1.150
+0.005 (0.44%)
Aug 21, 2026, 4:08 PM HKT
HKG:0215 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20 | -25 | 6 | -52 | -158 | 4 |
Depreciation & Amortization | 1,331 | 1,336 | 1,326 | 1,295 | 1,290 | 1,143 |
Other Amortization | 148 | 148 | 165 | 186 | 166 | 157 |
Loss (Gain) From Sale of Assets | 1 | 4 | 2 | 1 | - | - |
Loss (Gain) on Equity Investments | 3 | 3 | 4 | 4 | 4 | 4 |
Other Operating Activities | -200 | -194 | -208 | -228 | -149 | -87 |
Change in Accounts Receivable | -216 | -13 | 127 | -50 | -49 | 136 |
Change in Inventory | - | 111 | -65 | -3 | -4 | -4 |
Change in Accounts Payable | 267 | -159 | -277 | -27 | 13 | 2,012 |
Change in Other Net Operating Assets | 3 | - | 1 | 1 | 16 | 11 |
Operating Cash Flow | 1,301 | 1,211 | 1,081 | 1,127 | 1,129 | 3,376 |
Operating Cash Flow Growth | 6.64% | 12.03% | -4.08% | -0.18% | -66.56% | 160.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -435 | -440 | -434 | -481 | -496 | -874 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | - | - | - |
Sale (Purchase) of Intangibles | -224 | - | - | - | -138 | -2,040 |
Investment in Securities | -274 | -2,642 | 1,263 | -1,161 | 1,948 | -2,561 |
Other Investing Activities | 62 | 71 | 106 | 99 | -7 | -25 |
Investing Cash Flow | -828 | -3,009 | 936 | -1,543 | 1,307 | -5,500 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -404 | -398 | -400 | -402 | -398 |
Total Debt Repaid | -392 | -404 | -398 | -400 | -402 | -398 |
Net Debt Issued (Repaid) | -392 | -404 | -398 | -400 | -402 | -398 |
Common Dividends Paid | -361 | -361 | -361 | -361 | -361 | -361 |
Financing Cash Flow | -753 | -765 | -759 | -761 | -763 | -1,713 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -280 | -2,563 | 1,258 | -1,177 | 1,673 | -3,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 866 | 771 | 647 | 646 | 633 | 2,502 |
Free Cash Flow Growth | 11.31% | 19.16% | 0.15% | 2.05% | -74.70% | 255.40% |
Free Cash Flow Margin | 14.10% | 14.15% | 13.94% | 13.19% | 12.97% | 46.46% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.13 | 0.13 | 0.13 | 0.52 |
Levered Free Cash Flow | 890.25 | 979.38 | 892.13 | 850.63 | 540.5 | -1,227 |
Unlevered Free Cash Flow | 932.13 | 1,023 | 938.38 | 895 | 583 | -1,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28 | 29 | 29 | 23 | 19 | 22 |
Cash Income Tax Paid | - | - | 5 | 2 | - | - |
Change in Working Capital | 54 | -61 | -214 | -79 | -24 | 2,155 |