HKT Trust and HKT Ltd
HKEX:6823
HKT Trust and HKT Ltd
HKEX:6823
Price:
9.71
HKD
-0.1%
Market Closed
Market Cap:
73.6B
HKD
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Alert
HKT Trust and HKT Ltd
9.71
-0.01 (-0.1%)
| 52 Week Range |
8.13
10.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HKD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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HKT Trust and HKT Ltd
Cash Flow Statement
Cash Flow Statement
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
1 615
|
0
|
0
|
0
|
0
|
0
|
3 300
|
0
|
4 586
|
0
|
5 698
|
0
|
5 655
|
0
|
5 852
|
0
|
6 274
|
0
|
6 174
|
0
|
5 819
|
0
|
5 560
|
0
|
5 508
|
|
| Depreciation & Amortization |
4 237
|
0
|
0
|
0
|
0
|
0
|
5 873
|
0
|
6 189
|
0
|
5 796
|
0
|
5 316
|
0
|
5 330
|
0
|
5 109
|
0
|
5 328
|
0
|
5 639
|
0
|
5 795
|
0
|
5 640
|
|
| Other Non-Cash Items |
1 187
|
0
|
0
|
0
|
0
|
0
|
1 325
|
0
|
1 665
|
0
|
1 553
|
0
|
1 635
|
0
|
1 650
|
0
|
1 693
|
0
|
1 304
|
0
|
1 474
|
0
|
1 892
|
0
|
2 468
|
|
| Cash Taxes Paid |
130
|
0
|
0
|
0
|
0
|
0
|
395
|
0
|
365
|
0
|
551
|
0
|
711
|
0
|
698
|
0
|
185
|
0
|
516
|
0
|
(27)
|
0
|
84
|
0
|
307
|
|
| Cash Interest Paid |
1 362
|
0
|
0
|
0
|
0
|
0
|
821
|
0
|
913
|
0
|
797
|
0
|
856
|
0
|
886
|
0
|
928
|
0
|
772
|
0
|
616
|
0
|
899
|
0
|
1 599
|
|
| Change in Working Capital |
(319)
|
2 912
|
7 024
|
7 057
|
7 143
|
7 631
|
(929)
|
10 837
|
(1 071)
|
11 526
|
(785)
|
11 626
|
(2 345)
|
10 462
|
(2 173)
|
10 591
|
(1 992)
|
10 895
|
(2 266)
|
10 509
|
(2 291)
|
10 737
|
(2 556)
|
10 762
|
(2 355)
|
|
| Cash from Operating Activities |
6 720
N/A
|
6 738
+0%
|
7 024
+4%
|
7 057
+0%
|
7 143
+1%
|
7 631
+7%
|
9 569
+25%
|
10 837
+13%
|
11 369
+5%
|
11 526
+1%
|
12 262
+6%
|
11 626
-5%
|
10 261
-12%
|
10 462
+2%
|
10 659
+2%
|
10 591
-1%
|
11 084
+5%
|
10 895
-2%
|
10 540
-3%
|
10 509
0%
|
10 641
+1%
|
10 737
+1%
|
10 691
0%
|
10 762
+1%
|
11 261
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(2 984)
|
0
|
0
|
0
|
0
|
0
|
(5 729)
|
0
|
(6 797)
|
0
|
(7 089)
|
0
|
(3 846)
|
0
|
(4 673)
|
0
|
(5 129)
|
0
|
(4 768)
|
0
|
(5 265)
|
0
|
(5 000)
|
0
|
(5 035)
|
|
| Other Items |
(134)
|
(2 109)
|
(4 182)
|
(4 351)
|
(4 223)
|
(23 150)
|
(18 857)
|
(6 881)
|
(418)
|
(7 246)
|
(845)
|
(6 169)
|
(69)
|
(4 297)
|
(116)
|
(5 000)
|
(309)
|
(5 373)
|
(1 851)
|
(6 935)
|
(144)
|
(5 333)
|
158
|
(4 603)
|
(179)
|
|
| Cash from Investing Activities |
(3 118)
N/A
|
(3 759)
-21%
|
(4 182)
-11%
|
(4 351)
-4%
|
(4 223)
+3%
|
(23 150)
-448%
|
(24 586)
-6%
|
(6 881)
+72%
|
(7 215)
-5%
|
(7 246)
0%
|
(7 934)
-9%
|
(6 169)
+22%
|
(3 915)
+37%
|
(4 297)
-10%
|
(4 789)
-11%
|
(5 000)
-4%
|
(5 438)
-9%
|
(5 373)
+1%
|
(6 619)
-23%
|
(6 935)
-5%
|
(5 409)
+22%
|
(5 333)
+1%
|
(4 842)
+9%
|
(4 603)
+5%
|
(5 214)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Net Issuance of Debt |
(14 423)
|
0
|
0
|
0
|
0
|
19 698
|
11 909
|
20
|
(128)
|
(320)
|
(208)
|
(3 673)
|
(1 036)
|
4 309
|
(592)
|
17 079
|
(1 266)
|
15 847
|
228
|
17 895
|
(180)
|
20 029
|
(1 088)
|
25 390
|
(1 441)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
0
|
0
|
0
|
(3 141)
|
0
|
(3 713)
|
0
|
(4 190)
|
0
|
(4 759)
|
0
|
(4 988)
|
0
|
(5 238)
|
0
|
(5 336)
|
0
|
(5 428)
|
0
|
(5 561)
|
0
|
(5 696)
|
|
| Other |
(1 702)
|
(1 085)
|
(2 672)
|
(1 344)
|
(3 184)
|
(4 228)
|
7 773
|
(4 384)
|
(162)
|
(3 827)
|
(809)
|
(2 705)
|
(226)
|
(10 306)
|
(961)
|
(23 166)
|
757
|
(21 309)
|
781
|
(21 655)
|
692
|
(25 532)
|
386
|
(31 258)
|
731
|
|
| Cash from Financing Activities |
(6 831)
N/A
|
(6 221)
+9%
|
(2 672)
+57%
|
(1 344)
+50%
|
(3 184)
-137%
|
15 470
N/A
|
16 541
+7%
|
(4 364)
N/A
|
(4 003)
+8%
|
(4 147)
-4%
|
(5 207)
-26%
|
(6 378)
-22%
|
(6 021)
+6%
|
(5 997)
+0%
|
(6 541)
-9%
|
(6 087)
+7%
|
(5 747)
+6%
|
(5 462)
+5%
|
(4 279)
+22%
|
(3 760)
+12%
|
(4 916)
-31%
|
(5 503)
-12%
|
(6 220)
-13%
|
(5 868)
+6%
|
(6 406)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
43
|
5
|
22
|
(3)
|
(30)
|
(45)
|
(42)
|
4
|
(2)
|
(7)
|
31
|
10
|
8
|
(12)
|
(35)
|
(16)
|
(8)
|
33
|
44
|
3
|
(14)
|
(43)
|
(37)
|
(8)
|
|
| Net Change in Cash |
(3 230)
N/A
|
(3 199)
+1%
|
175
N/A
|
1 384
+691%
|
(267)
N/A
|
(79)
+70%
|
1 479
N/A
|
(450)
N/A
|
155
N/A
|
131
-15%
|
(886)
N/A
|
(890)
0%
|
335
N/A
|
176
-47%
|
(683)
N/A
|
(531)
+22%
|
(117)
+78%
|
52
N/A
|
(325)
N/A
|
(142)
+56%
|
319
N/A
|
(113)
N/A
|
(414)
-266%
|
254
N/A
|
(367)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
3 736
N/A
|
6 738
+80%
|
7 024
+4%
|
7 057
+0%
|
7 143
+1%
|
7 631
+7%
|
3 840
-50%
|
10 837
+182%
|
4 572
-58%
|
11 526
+152%
|
5 173
-55%
|
11 626
+125%
|
6 415
-45%
|
10 462
+63%
|
5 986
-43%
|
10 591
+77%
|
5 955
-44%
|
10 895
+83%
|
5 772
-47%
|
10 509
+82%
|
5 376
-49%
|
10 737
+100%
|
5 691
-47%
|
10 762
+89%
|
6 226
-42%
|
|
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