215 — Hutchison Telecommunications Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.87bn
- HK$1.67bn
- HK$4.90bn
- 29
- 73
- 27
- 35
Annual cashflow statement for Hutchison Telecommunications Hong Kong Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 535 | 444 | 86 | -109 | 26 |
| Depreciation | |||||
| Non-Cash Items | -306 | -218 | -143 | -175 | -276 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49 | -153 | 2,133 | -43 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,485 | 1,297 | 3,376 | 1,129 | 1,127 |
| Capital Expenditures | -706 | -795 | -2,914 | -634 | -481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | 46 | -2,586 | 1,941 | -1,062 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -749 | -5,500 | 1,307 | -1,543 |
| Financing Cash Flow Items | -471 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,069 | -713 | -1,713 | -763 | -761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,139 | -165 | -3,837 | 1,673 | -1,177 |