Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215
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| 52 Week Range |
0.94
1.13
|
| Price Target |
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Hutchison Telecommunications Hong Kong Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Hutchison Telecommunications Hong Kong Holdings Ltd
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
591
|
734
|
963
|
1 130
|
1 310
|
1 409
|
1 581
|
1 593
|
1 167
|
872
|
1 168
|
1 444
|
1 293
|
1 052
|
909
|
855
|
4 137
|
3 973
|
505
|
483
|
535
|
483
|
444
|
331
|
86
|
(61)
|
(109)
|
(28)
|
26
|
37
|
|
| Depreciation & Amortization |
1 288
|
1 170
|
1 087
|
1 116
|
1 179
|
1 263
|
1 282
|
1 288
|
1 335
|
1 338
|
1 321
|
1 334
|
1 358
|
1 431
|
1 508
|
1 560
|
3 583
|
3 172
|
768
|
990
|
1 207
|
1 212
|
1 224
|
1 248
|
1 300
|
1 383
|
1 456
|
1 480
|
1 481
|
1 479
|
|
| Other Non-Cash Items |
214
|
213
|
153
|
119
|
165
|
190
|
160
|
166
|
172
|
176
|
203
|
189
|
138
|
124
|
111
|
107
|
(5 529)
|
(5 738)
|
(341)
|
(343)
|
(306)
|
(283)
|
(218)
|
(149)
|
(143)
|
(141)
|
(175)
|
(247)
|
(276)
|
(262)
|
|
| Cash Taxes Paid |
9
|
8
|
5
|
0
|
6
|
0
|
6
|
0
|
11
|
12
|
12
|
14
|
16
|
14
|
7
|
6
|
5
|
5
|
3
|
0
|
0
|
22
|
24
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
101
|
93
|
55
|
56
|
56
|
59
|
75
|
91
|
96
|
88
|
85
|
82
|
72
|
73
|
77
|
127
|
128
|
0
|
10
|
23
|
27
|
28
|
27
|
25
|
22
|
19
|
19
|
20
|
23
|
27
|
|
| Change in Working Capital |
60
|
225
|
93
|
156
|
(64)
|
(447)
|
(135)
|
(662)
|
(939)
|
(249)
|
(209)
|
(152)
|
(311)
|
(405)
|
(75)
|
(418)
|
(248)
|
0
|
(415)
|
(547)
|
49
|
308
|
(153)
|
231
|
2 133
|
1 594
|
(43)
|
(12)
|
(104)
|
(211)
|
|
| Cash from Operating Activities |
2 153
N/A
|
2 342
+9%
|
2 296
-2%
|
2 521
+10%
|
2 590
+3%
|
2 415
-7%
|
2 888
+20%
|
2 385
-17%
|
1 735
-27%
|
2 137
+23%
|
2 483
+16%
|
2 815
+13%
|
2 478
-12%
|
2 202
-11%
|
2 453
+11%
|
2 104
-14%
|
1 943
-8%
|
0
N/A
|
517
N/A
|
1 068
+107%
|
1 485
+39%
|
1 720
+16%
|
1 297
-25%
|
1 661
+28%
|
3 376
+103%
|
2 775
-18%
|
1 129
-59%
|
1 193
+6%
|
1 127
-6%
|
1 043
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 086)
|
(993)
|
(1 123)
|
(2 227)
|
(2 279)
|
(1 401)
|
(1 746)
|
(1 587)
|
(1 234)
|
(1 095)
|
(1 168)
|
(1 099)
|
(1 045)
|
(1 128)
|
(2 904)
|
(2 896)
|
(1 013)
|
0
|
(513)
|
(667)
|
(706)
|
(859)
|
(795)
|
(1 312)
|
(2 914)
|
(2 385)
|
(634)
|
(502)
|
(481)
|
(484)
|
|
| Other Items |
(116)
|
2
|
(5)
|
19
|
(13)
|
(70)
|
(199)
|
(355)
|
(337)
|
(58)
|
85
|
(73)
|
(92)
|
(111)
|
(104)
|
(63)
|
14 154
|
0
|
102
|
209
|
151
|
81
|
46
|
(9)
|
(2 586)
|
(3 223)
|
1 941
|
328
|
(1 062)
|
226
|
|
| Cash from Investing Activities |
(1 202)
N/A
|
(991)
+18%
|
(1 128)
-14%
|
(2 208)
-96%
|
(2 292)
-4%
|
(1 471)
+36%
|
(1 945)
-32%
|
(1 942)
+0%
|
(1 571)
+19%
|
(1 153)
+27%
|
(1 083)
+6%
|
(1 172)
-8%
|
(1 137)
+3%
|
(1 239)
-9%
|
(3 008)
-143%
|
(2 959)
+2%
|
13 141
N/A
|
0
N/A
|
(411)
N/A
|
(458)
-11%
|
(555)
-21%
|
(778)
-40%
|
(749)
+4%
|
(1 321)
-76%
|
(5 500)
-316%
|
(5 608)
-2%
|
1 307
N/A
|
(174)
N/A
|
(1 543)
-787%
|
(258)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(868)
|
(1 103)
|
(800)
|
220
|
280
|
(168)
|
(128)
|
510
|
800
|
(250)
|
(650)
|
(150)
|
0
|
0
|
495
|
352
|
(1 143)
|
0
|
(3 900)
|
(4 126)
|
(448)
|
(437)
|
(422)
|
(409)
|
(398)
|
(398)
|
(402)
|
(404)
|
(400)
|
(394)
|
|
| Cash Paid for Dividends |
(54)
|
(351)
|
(457)
|
(489)
|
(578)
|
(765)
|
(808)
|
(920)
|
(929)
|
(687)
|
(591)
|
(624)
|
(670)
|
(684)
|
(626)
|
(525)
|
(520)
|
0
|
(368)
|
(4 377)
|
(4 150)
|
(322)
|
(291)
|
(361)
|
(1 315)
|
(1 315)
|
(361)
|
(361)
|
(361)
|
(361)
|
|
| Other |
(33)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(58)
|
(58)
|
(61)
|
(61)
|
0
|
0
|
(471)
|
(471)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(955)
N/A
|
(1 454)
-52%
|
(1 256)
+14%
|
(266)
+79%
|
(296)
-11%
|
(940)
-218%
|
(943)
0%
|
(418)
+56%
|
(137)
+67%
|
(946)
-591%
|
(1 250)
-32%
|
(783)
+37%
|
(679)
+13%
|
(742)
-9%
|
(189)
+75%
|
(234)
-24%
|
(1 724)
-637%
|
0
N/A
|
(4 268)
N/A
|
(8 974)
-110%
|
(5 069)
+44%
|
(759)
+85%
|
(713)
+6%
|
(770)
-8%
|
(1 713)
-122%
|
(1 713)
N/A
|
(763)
+55%
|
(765)
0%
|
(761)
+1%
|
(755)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(103)
-2 475%
|
(88)
+15%
|
47
N/A
|
2
-96%
|
4
+100%
|
0
N/A
|
25
N/A
|
27
+8%
|
38
+41%
|
150
+295%
|
860
+473%
|
662
-23%
|
221
-67%
|
(744)
N/A
|
(1 089)
-46%
|
13 360
N/A
|
0
N/A
|
(4 162)
N/A
|
(8 364)
-101%
|
(4 139)
+51%
|
183
N/A
|
(165)
N/A
|
(430)
-161%
|
(3 837)
-792%
|
(4 546)
-18%
|
1 673
N/A
|
254
-85%
|
(1 177)
N/A
|
30
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
1 067
N/A
|
1 349
+26%
|
1 173
-13%
|
294
-75%
|
311
+6%
|
1 014
+226%
|
1 142
+13%
|
798
-30%
|
501
-37%
|
1 042
+108%
|
1 315
+26%
|
1 716
+30%
|
1 433
-16%
|
1 074
-25%
|
(451)
N/A
|
(792)
-76%
|
930
N/A
|
0
N/A
|
4
N/A
|
401
+9 925%
|
779
+94%
|
861
+11%
|
502
-42%
|
349
-30%
|
462
+32%
|
390
-16%
|
495
+27%
|
691
+40%
|
646
-7%
|
559
-13%
|
|
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