HTCTF OTC
Hutchison Telecommunications Hong Kong Holdings Limited
1W: +0.0%
1M: -2.6%
3M: -6.7%
YTD: -16.2%
1Y: +7.0%
3Y: +9.0%
5Y: +12.6%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+25.0% ▲
5Y CAGR: +0.8%
Capital Expenditures
$440M
-1.4% ▼
5Y CAGR: -11.2%
Free Cash Flow
$912M
+40.9% ▲
5Y CAGR: +12.7%
Dividends Paid
$361M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-305.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | -$109M | $26M | $85M | $18M |
| Depreciation & Amort. | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | -$24M | -$79M | -$214M | $0 |
| Other Non-Cash Items | -$165M | -$194M | -$301M | -$281M | -$118M |
| Operating Cash Flow | $3.4B | $1.1B | $1.1B | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$634M | -$481M | -$434M | -$440M |
| Acquisitions (Net) | $0 | -$1.9B | $0 | $0 | $2M |
| Investment Purchases | -$2.6B | -$46M | -$3.0B | -$2.6B | -$5.0B |
| Investment Sales | $0 | $1.9B | $1.8B | $3.8B | $2.3B |
| Other Investing | -$25M | $1.9B | $99M | $107M | $0 |
| Investing Cash Flow | -$5.5B | $1.3B | -$1.5B | $936M | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$398M | -$402M | -$400M | -$398M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$361M | -$361M | -$361M | -$361M |
| Other Financing | $0 | $0 | $0 | $0 | -$404M |
| Financing Cash Flow | -$1.7B | -$763M | -$761M | -$759M | -$765M |
| Net Change in Cash | -$3.8B | $1.7B | -$1.2B | $1.3B | -$2.6B |
| Cash End of Period | $1.4B | $3.1B | $1.9B | $3.2B | $594M |
| Free Cash Flow | $462M | $495M | $646M | $647M | $912M |