PCCW Ltd
HKEX:8
PCCW Ltd
HKEX:8
Price:
4.15 HKD
0.24%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
PCCW Ltd
PCCW Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 474
|
0
|
4 440
|
0
|
4 227
|
0
|
5 288
|
0
|
4 184
|
0
|
3 811
|
0
|
1 408
|
0
|
4 064
|
0
|
3 422
|
0
|
2 499
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 281
|
0
|
6 038
|
0
|
6 682
|
0
|
5 415
|
0
|
5 506
|
0
|
5 669
|
0
|
6 272
|
0
|
6 586
|
0
|
6 356
|
0
|
6 259
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 114)
|
0
|
1 689
|
0
|
1 733
|
0
|
2 043
|
0
|
2 857
|
0
|
3 179
|
0
|
4 720
|
0
|
2 187
|
0
|
3 103
|
0
|
4 357
|
|
| Cash Taxes Paid |
1 397
|
1 251
|
1 233
|
0
|
1 407
|
0
|
1 229
|
0
|
1 116
|
0
|
779
|
0
|
1 187
|
0
|
145
|
0
|
301
|
0
|
323
|
0
|
0
|
0
|
170
|
0
|
432
|
0
|
611
|
0
|
782
|
0
|
766
|
0
|
269
|
0
|
600
|
0
|
94
|
0
|
134
|
0
|
366
|
|
| Cash Interest Paid |
1 084
|
1 221
|
1 411
|
0
|
1 652
|
0
|
1 752
|
0
|
1 748
|
0
|
1 439
|
0
|
1 507
|
0
|
1 358
|
0
|
1 528
|
0
|
840
|
0
|
904
|
0
|
1 101
|
0
|
1 135
|
0
|
1 025
|
0
|
1 163
|
0
|
1 299
|
0
|
1 410
|
0
|
1 345
|
0
|
1 309
|
0
|
1 258
|
0
|
2 224
|
|
| Change in Working Capital |
3 816
|
4 088
|
5 103
|
5 760
|
4 639
|
4 549
|
6 522
|
6 924
|
5 121
|
5 229
|
6 462
|
7 613
|
7 940
|
7 248
|
5 920
|
6 799
|
6 778
|
5 870
|
6 168
|
6 966
|
7 312
|
8 030
|
(88)
|
11 656
|
351
|
10 904
|
(2 689)
|
11 590
|
(2 430)
|
9 015
|
(6 002)
|
8 616
|
(1 526)
|
12 414
|
295
|
10 641
|
(3 133)
|
9 333
|
(2 542)
|
12 227
|
231
|
|
| Cash from Operating Activities |
3 816
N/A
|
4 088
+7%
|
5 103
+25%
|
5 760
+13%
|
4 639
-19%
|
4 549
-2%
|
6 522
+43%
|
6 924
+6%
|
5 121
-26%
|
5 229
+2%
|
6 462
+24%
|
7 613
+18%
|
7 940
+4%
|
7 248
-9%
|
5 920
-18%
|
6 799
+15%
|
6 778
0%
|
5 870
-13%
|
6 168
+5%
|
6 966
+13%
|
7 312
+5%
|
8 030
+10%
|
10 553
+31%
|
11 656
+10%
|
12 518
+7%
|
10 904
-13%
|
9 953
-9%
|
11 590
+16%
|
10 316
-11%
|
9 015
-13%
|
6 545
-27%
|
8 616
+32%
|
11 133
+29%
|
12 414
+12%
|
12 695
+2%
|
10 641
-16%
|
9 704
-9%
|
9 333
-4%
|
10 339
+11%
|
12 227
+18%
|
13 346
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 074)
|
0
|
(6 741)
|
0
|
(7 688)
|
0
|
(8 159)
|
0
|
(5 907)
|
(5 070)
|
(7 416)
|
(4 176)
|
(9 422)
|
0
|
(7 126)
|
0
|
(7 919)
|
0
|
(6 906)
|
0
|
(8 023)
|
|
| Other Items |
(1 969)
|
(2 253)
|
(718)
|
1 015
|
(49)
|
(1 851)
|
(3 654)
|
(5 572)
|
(3 773)
|
(2 456)
|
(4 168)
|
(3 897)
|
(1 903)
|
(1 662)
|
(3 083)
|
(3 808)
|
(4 073)
|
(6 089)
|
(7 019)
|
(6 041)
|
(1 243)
|
(16 861)
|
(12 630)
|
(6 455)
|
(2 503)
|
(9 017)
|
(1 901)
|
(10 866)
|
(199)
|
(1 375)
|
1 623
|
(3 203)
|
332
|
(5 601)
|
(412)
|
(7 944)
|
299
|
(7 663)
|
899
|
(5 155)
|
561
|
|
| Cash from Investing Activities |
(1 969)
N/A
|
(2 253)
-14%
|
(718)
+68%
|
1 015
N/A
|
(49)
N/A
|
(1 851)
-3 678%
|
(3 654)
-97%
|
(5 572)
-52%
|
(3 773)
+32%
|
(2 456)
+35%
|
(4 168)
-70%
|
(3 897)
+7%
|
(1 903)
+51%
|
(1 662)
+13%
|
(3 083)
-85%
|
(3 808)
-24%
|
(4 073)
-7%
|
(6 089)
-49%
|
(7 019)
-15%
|
(6 041)
+14%
|
(6 317)
-5%
|
(21 935)
-247%
|
(19 371)
+12%
|
(6 455)
+67%
|
(10 191)
-58%
|
(9 017)
+12%
|
(10 060)
-12%
|
(10 866)
-8%
|
(6 106)
+44%
|
(6 445)
-6%
|
(5 793)
+10%
|
(7 379)
-27%
|
(9 090)
-23%
|
(8 502)
+6%
|
(7 538)
+11%
|
(7 944)
-5%
|
(7 620)
+4%
|
(7 663)
-1%
|
(6 007)
+22%
|
(5 155)
+14%
|
(7 462)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 220
|
8 361
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
0
|
(1 121)
|
0
|
(133)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 308
|
23 006
|
11 540
|
1 603
|
582
|
19 422
|
1 525
|
19 138
|
(824)
|
5 235
|
654
|
19 145
|
3 805
|
29 550
|
(518)
|
27 559
|
(1 290)
|
29 800
|
1 388
|
36 467
|
245
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 442)
|
0
|
(765)
|
0
|
(797)
|
0
|
(1 477)
|
0
|
(2 214)
|
0
|
(2 320)
|
0
|
(2 431)
|
0
|
(2 483)
|
0
|
(2 498)
|
0
|
(2 877)
|
0
|
(2 956)
|
|
| Other |
(4 202)
|
(9 188)
|
(6 445)
|
1 090
|
1 615
|
(8 022)
|
(7 589)
|
(2 312)
|
(2 619)
|
(3 302)
|
3 331
|
(2 977)
|
(7 269)
|
(6 407)
|
(2 858)
|
1 134
|
(5 472)
|
(2 987)
|
40
|
1 861
|
(1 904)
|
(6 299)
|
(2 282)
|
(9 230)
|
(2 528)
|
(22 251)
|
(2 666)
|
(23 777)
|
(3 483)
|
(9 439)
|
(3 934)
|
(25 668)
|
(4 802)
|
(31 597)
|
(3 466)
|
(28 080)
|
1 855
|
(36 359)
|
(3 219)
|
(43 210)
|
(3 424)
|
|
| Cash from Financing Activities |
(4 202)
N/A
|
(9 188)
-119%
|
(6 445)
+30%
|
1 090
N/A
|
1 615
+48%
|
(8 022)
N/A
|
(7 589)
+5%
|
(2 312)
+70%
|
(2 619)
-13%
|
(3 302)
-26%
|
3 331
N/A
|
(2 977)
N/A
|
(7 269)
-144%
|
(6 407)
+12%
|
(2 858)
+55%
|
1 134
N/A
|
(5 472)
N/A
|
(2 987)
+45%
|
40
N/A
|
1 861
+4 553%
|
(38)
N/A
|
15 265
N/A
|
11 328
-26%
|
(7 627)
N/A
|
(2 743)
+64%
|
(2 829)
-3%
|
(2 618)
+7%
|
3 722
N/A
|
2 699
-27%
|
(4 204)
N/A
|
(5 600)
-33%
|
(6 523)
-16%
|
(3 428)
+47%
|
(2 047)
+40%
|
(6 467)
-216%
|
(521)
+92%
|
(1 569)
-201%
|
(6 559)
-318%
|
(5 829)
+11%
|
(6 743)
-16%
|
(6 268)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
25
|
19
|
(37)
|
(20)
|
52
|
(7)
|
(76)
|
(2)
|
66
|
(19)
|
(52)
|
(3)
|
11
|
73
|
67
|
31
|
(1)
|
(1)
|
27
|
(1)
|
(44)
|
(76)
|
(73)
|
(24)
|
13
|
(21)
|
14
|
(28)
|
(38)
|
(33)
|
(67)
|
(36)
|
(49)
|
55
|
52
|
(32)
|
(34)
|
(58)
|
(39)
|
2
|
|
| Net Change in Cash |
(2 346)
N/A
|
(7 328)
-212%
|
(2 041)
+72%
|
7 828
N/A
|
6 185
-21%
|
(5 272)
N/A
|
(4 728)
+10%
|
(1 036)
+78%
|
(1 273)
-23%
|
(463)
+64%
|
5 606
N/A
|
687
-88%
|
(1 235)
N/A
|
(810)
+34%
|
52
N/A
|
4 192
+7 962%
|
(2 736)
N/A
|
(3 207)
-17%
|
(812)
+75%
|
2 813
N/A
|
956
-66%
|
1 316
+38%
|
2 434
+85%
|
(2 499)
N/A
|
(440)
+82%
|
(929)
-111%
|
(2 746)
-196%
|
4 460
N/A
|
6 881
+54%
|
(1 672)
N/A
|
(4 881)
-192%
|
(5 353)
-10%
|
(1 421)
+73%
|
1 816
N/A
|
(1 255)
N/A
|
2 228
N/A
|
483
-78%
|
(4 923)
N/A
|
(1 555)
+68%
|
290
N/A
|
(382)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 816
N/A
|
4 088
+7%
|
5 103
+25%
|
5 760
+13%
|
4 639
-19%
|
4 549
-2%
|
6 522
+43%
|
6 924
+6%
|
5 121
-26%
|
5 229
+2%
|
6 462
+24%
|
7 613
+18%
|
7 940
+4%
|
7 248
-9%
|
5 920
-18%
|
6 799
+15%
|
6 778
0%
|
5 870
-13%
|
6 168
+5%
|
6 966
+13%
|
2 238
-68%
|
8 030
+259%
|
3 812
-53%
|
11 656
+206%
|
4 830
-59%
|
10 904
+126%
|
1 794
-84%
|
11 590
+546%
|
4 409
-62%
|
3 945
-11%
|
(871)
N/A
|
4 440
N/A
|
1 711
-61%
|
12 414
+626%
|
5 569
-55%
|
10 641
+91%
|
1 785
-83%
|
9 333
+423%
|
3 433
-63%
|
12 227
+256%
|
5 323
-56%
|
|
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