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Hutchison Telecommunications Hong Kong Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG4672G1064
HKD
1.17
0.01 (0.86%)

Dec 12

HKG

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stock-recommendationCash Flow
Hutchison Telecommunications Hong Kong Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
30.00
-105.00
90.00
448.00
539.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-214.00
-79.00
-24.00
2,155.00
-122.00
76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,283.00
1,289.00
1,168.00
3,392.00
1,398.00
1,685.00
Cash Flow from Investing Activities
734.00
-1,705.00
1,268.00
-5,516.00
-850.00
-1,226.00
Cash Flow from Financing Activities
-759.00
-761.00
-763.00
-1,713.00
-713.00
-4,598.00
Net Cash Inflow / Outflow
1,258.00
-1,177.00
1,673.00
-3,837.00
-165.00
-4,139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hutchison Telecommunications Hong Kong Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
89
42986.5533286204
-42,897.00
-99.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-214
-854.246175255314
640.00
74.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1283
159821.348208888
-1,58,538.00
-99.20%
Cash Flow from Investing Activities
734
-112091.666910648
1,12,825.00
100.65%
Cash Flow from Financing Activities
-759
-46567.4187699788
45,808.00
98.37%
Net Cash Inflow / Outflow
1258
1258.96997592928
0.00
-0.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
96.7074476684849
-96.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -0.47% vs 10.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,283.00
1,289.00
-0.47%

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