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Hutchison Telecommunications Hong Kong Holdings Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG4672G1064
HKD
1.16
-0.01 (-0.85%)

Apr 02

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
114.00
30.00
-105.00
90.00
448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-61.00
-214.00
-79.00
-24.00
2,155.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,352.00
1,283.00
1,289.00
1,168.00
3,392.00
1,398.00
Cash Flow from Investing Activities
-3,150.00
734.00
-1,705.00
1,268.00
-5,516.00
-850.00
Cash Flow from Financing Activities
-765.00
-759.00
-761.00
-763.00
-1,713.00
-713.00
Net Cash Inflow / Outflow
-2,563.00
1,258.00
-1,177.00
1,673.00
-3,837.00
-165.00
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
96
43387.4712399163
-43,291.00
-99.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-61
-26467.2668853525
26,406.00
99.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1352
137698.253927687
-1,36,346.00
-99.02%
Cash Flow from Investing Activities
-3150
-107833.566147447
1,04,683.00
97.08%
Cash Flow from Financing Activities
-765
-52323.2650092805
51,558.00
98.54%
Net Cash Inflow / Outflow
-2563
-22572.1845732468
20,009.00
88.65%
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
-113.607344205223
113.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 5.38% vs -0.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,352.00
1,283.00
5.38%

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