Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $26 | -$109 | $86 |
| Dep. & Amort. | $1,491 | $1,481 | $1,456 | $1,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$214 | -$79 | -$24 | $2,155 |
| Other Non-Cash | -$281 | -$301 | -$194 | -$165 |
| Operating Cash Flow | $1,081 | $1,127 | $1,129 | $3,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$481 | -$634 | -$2,914 |
| Net Acquisitions | $0 | $0 | -$1,902 | $0 |
| Inv. Purchases | -$2,555 | -$2,976 | -$46 | -$2,561 |
| Inv. Sales/Matur. | $3,818 | $1,815 | $1,948 | $0 |
| Other Inv. Act. | $107 | $99 | $1,941 | -$25 |
| Investing Cash Flow | $936 | -$1,543 | $1,307 | -$5,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398 | -$400 | -$402 | -$398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$361 | -$361 | -$361 | -$1,315 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$759 | -$761 | -$763 | -$1,713 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,258 | -$1,177 | $1,673 | -$3,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,910 | $3,087 | $1,414 | $5,251 |
| End Cash | $3,168 | $1,910 | $3,087 | $1,414 |
| Free Cash Flow | $647 | $646 | $495 | $462 |