- HK$39.25bn
- HK$94.63bn
- HK$37.56bn
- 50
- 59
- 92
- 78
Annual cashflow statement for Pccw, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,408 | 4,064 | 3,422 | 2,499 | 2,788 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,720 | 2,187 | 3,103 | 4,357 | 4,640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 295 | -3,133 | -2,542 | 231 | -2,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,695 | 9,704 | 10,339 | 13,346 | 10,625 |
| Capital Expenditures | -7,126 | -7,919 | -6,906 | -8,023 | -7,549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -412 | 299 | 899 | 561 | -146 |
| 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 | -7,538 | -7,620 | -6,007 | -7,462 | -7,695 |
| Financing Cash Flow Items | -3,466 | 1,855 | -3,219 | -3,424 | 1,094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,467 | -1,569 | -5,829 | -6,268 | -3,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,255 | 483 | -1,555 | -382 | -339 |