Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $9 | -$6 | -$33 |
| Dep. & Amort. | $746 | $377 | $369 | $742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | $31 | $1 | -$92 |
| Other Non-Cash | -$188 | -$141 | -$99 | $2 |
| Operating Cash Flow | $668 | $276 | $265 | $619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$134 | -$83 | -$318 |
| Net Acquisitions | $0 | $0 | $0 | -$1,206 |
| Inv. Purchases | $0 | $0 | $0 | -$714 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,815 |
| Other Inv. Act. | -$2,573 | $1,175 | -$490 | $1,206 |
| Investing Cash Flow | -$2,747 | $1,041 | -$573 | $783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251 | -$55 | -$126 | -$110 |
| Other Fin. Act. | -$203 | -$100 | -$99 | -$196 |
| Financing Cash Flow | -$454 | -$155 | -$225 | -$306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$844 | $0 | $1,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $844 | $0 | $814 |
| End Cash | $0 | $0 | $0 | $1,910 |
| Free Cash Flow | $494 | $142 | $182 | $301 |