Hutchison Telecommunications Hong Kong Holdings Limited

HTCTF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income$0$0-$0-$0
Dep. & Amort.$1$0$0$1
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0-$0
Other Non-Cash-$0-$0-$0$0
Operating Cash Flow$1$0$0$1
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0$0-$1
Inv. Purchases$0$0$0-$1
Inv. Sales/Matur.$0$0$0$2
Other Inv. Act.-$3$1-$0$1
Investing Cash Flow-$3$1-$1$1
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$0-$0-$0-$0
Other Fin. Act.-$0-$0-$0-$0
Financing Cash Flow-$0-$0-$0-$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$1$0$1
Supplemental Information
Beg. Cash$0$1$0$1
End Cash$0$0$0$2
Free Cash Flow$0$0$0$0