6823 — HKT Trust and HKT Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$68.22bn
- HK$113.18bn
- HK$34.33bn
- 31
- 66
- 84
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,274 | 6,174 | 5,819 | 5,560 | 5,508 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,693 | 1,304 | 1,474 | 1,892 | 2,468 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,992 | -2,266 | -2,291 | -2,556 | -2,355 |
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 | 11,084 | 10,540 | 10,641 | 10,691 | 11,261 |
Capital Expenditures | -5,129 | -4,768 | -5,265 | -5,000 | -5,035 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -309 | -1,851 | -144 | 158 | -179 |
Acquisition of Business | |||||
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 | -5,438 | -6,619 | -5,409 | -4,842 | -5,214 |
Financing Cash Flow Items | 757 | 781 | 692 | 386 | 731 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,747 | -4,279 | -4,916 | -6,220 | -6,406 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | -325 | 319 | -414 | -367 |