Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215

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Hutchison Telecommunications Hong Kong Holdings Ltd Logo
Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215
Watchlist
Price: 1.01 HKD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-13%
5 Years
+118%
7 Years
-54%
10 Years
-35%
-1.5B
-787%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-106%
5 Years
-275%
7 Years
+49%
10 Years
+2%
-761m
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-7%
5 Years
+82%
7 Years
-303%
10 Years
-455%

Cash Flow Statement
Hutchison Telecommunications Hong Kong Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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
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)
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)
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
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%
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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