Hutchison Telecommunications Hong Kong Holdings Limited (HKG:0215)
Hong Kong
· Delayed Price · Currency is HKD
1.180
+0.010 (0.85%)
Mar 10, 2026, 11:57 AM HKT
HKG:0215 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 6 | -52 | -158 | 4 | |
| Depreciation & Amortization | - | 1,326 | 1,295 | 1,290 | 1,143 | |
| Other Amortization | - | 165 | 186 | 166 | 157 | |
| Loss (Gain) From Sale of Assets | - | 2 | 1 | - | - | |
| Loss (Gain) on Equity Investments | - | 4 | 4 | 4 | 4 | |
| Other Operating Activities | 1,211 | -208 | -228 | -149 | -87 | |
| Change in Accounts Receivable | - | 127 | -50 | -49 | 136 | |
| Change in Inventory | - | -65 | -3 | -4 | -4 | |
| Change in Accounts Payable | - | -277 | -27 | 13 | 2,012 | |
| Change in Other Net Operating Assets | - | 1 | 1 | 16 | 11 | |
| Operating Cash Flow | 1,211 | 1,081 | 1,127 | 1,129 | 3,376 | |
| Operating Cash Flow Growth | 12.03% | -4.08% | -0.18% | -66.56% | 160.29% | |
| Capital Expenditures | -440 | -434 | -481 | -496 | -874 | |
| Sale of Property, Plant & Equipment | 2 | 1 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | -138 | -2,040 | |
| Investment in Securities | -2,642 | 1,263 | -1,161 | 1,948 | -2,561 | |
| Other Investing Activities | 71 | 106 | 99 | -7 | -25 | |
| Investing Cash Flow | -3,009 | 936 | -1,543 | 1,307 | -5,500 | |
| Long-Term Debt Repaid | -404 | -398 | -400 | -402 | -398 | |
| Total Debt Repaid | -404 | -398 | -400 | -402 | -398 | |
| Net Debt Issued (Repaid) | -404 | -398 | -400 | -402 | -398 | |
| Common Dividends Paid | -361 | -361 | -361 | -361 | -361 | |
| Financing Cash Flow | -765 | -759 | -761 | -763 | -1,713 | |
| Net Cash Flow | -2,563 | 1,258 | -1,177 | 1,673 | -3,837 | |
| Free Cash Flow | 771 | 647 | 646 | 633 | 2,502 | |
| Free Cash Flow Growth | 19.16% | 0.15% | 2.05% | -74.70% | 255.40% | |
| Free Cash Flow Margin | 14.15% | 13.53% | 13.19% | 12.97% | 46.46% | |
| Free Cash Flow Per Share | 0.16 | 0.13 | 0.13 | 0.13 | 0.52 | |
| Cash Interest Paid | - | 29 | 23 | 19 | 22 | |
| Cash Income Tax Paid | - | 5 | 2 | - | - | |
| Levered Free Cash Flow | -510.25 | 876.5 | 850.63 | 540.5 | -1,227 | |
| Unlevered Free Cash Flow | -460.88 | 922.75 | 895 | 583 | -1,200 | |
| Change in Working Capital | - | -214 | -79 | -24 | 2,155 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.