Hutchison Telecommunications Hong Kong Holdings Limited (HUTCY)
OTCMKTS
· Delayed Price · Currency is USD
1.730
+0.040 (2.37%)
Oct 11, 2024, 4:00 PM EDT
HUTCY 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 |
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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.