6823 — HKT Trust and HKT Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.51bn
- HK$139.05bn
- HK$36.55bn
- 46
- 53
- 77
- 65
Annual cashflow statement for HKT Trust and HKT, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,819 | 5,560 | 5,508 | 6,015 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,474 | 1,892 | 2,468 | 2,492 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,291 | -2,556 | -2,355 | -2,089 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,641 | 10,691 | 11,261 | 11,911 | — |
| Capital Expenditures | -5,265 | -5,000 | -5,035 | -5,127 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -144 | 158 | -179 | -667 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,409 | -4,842 | -5,214 | -5,794 | — |
| Financing Cash Flow Items | 692 | 386 | 731 | 4,569 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,916 | -6,220 | -6,406 | -5,890 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | -414 | -367 | 220 | — |