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6823 HKT Trust and HKT Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for HKT Trust and HKT, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line6,2746,1745,8195,560
Depreciation
Amortisation
Non-Cash Items1,6931,3041,4741,892
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,992-2,266-2,291-2,556
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 Activities11,08410,54010,64110,691
Capital Expenditures-5,129-4,768-5,265-5,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-309-1,851-144158
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
Financing Cash Flow Items757781692386
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
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-117-325319-414