215 — Hutchison Telecommunications Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.64bn
- HK$2.29bn
- HK$5.45bn
Annual cashflow statement for Hutchison Telecommunications Hong Kong Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86 | -109 | 26 | 85 | 50 |
| Depreciation | |||||
| Non-Cash Items | -143 | -175 | -276 | -247 | -233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,133 | -43 | -104 | -248 | -90 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,376 | 1,129 | 1,127 | 1,081 | 1,211 |
| Capital Expenditures | -2,914 | -634 | -481 | -434 | -440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,586 | 1,941 | -1,062 | 1,370 | -2,569 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,500 | 1,307 | -1,543 | 936 | -3,009 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,713 | -763 | -761 | -759 | -765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,837 | 1,673 | -1,177 | 1,258 | -2,563 |