Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,000 | $9,000 | -$6,000 | -$33,000 |
| Dep. & Amort. | $746,000 | $377,000 | $368,500 | $742,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104,000 | $31,000 | $500 | -$92,000 |
| Other Non-Cash | -$188,000 | -$141,000 | -$98,500 | $2,000 |
| Operating Cash Flow | $668,000 | $276,000 | $264,500 | $619,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,000 | -$134,000 | -$83,000 | -$318,000 |
| Net Acquisitions | $0 | $0 | $0 | -$1,206,000 |
| Inv. Purchases | $0 | $0 | $0 | -$714,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,815,000 |
| Other Inv. Act. | -$2,573,000 | $1,175,000 | -$490,000 | $1,206,000 |
| Investing Cash Flow | -$2,747,000 | $1,041,000 | -$573,000 | $783,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251,000 | -$55,000 | -$125,500 | -$110,000 |
| Other Fin. Act. | -$203,000 | -$100,000 | -$99,000 | -$196,000 |
| Financing Cash Flow | -$454,000 | -$155,000 | -$224,500 | -$306,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$844,000 | $0 | $1,096,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $844,000 | $0 | $814,000 |
| End Cash | $0 | $0 | $0 | $1,910,000 |
| Free Cash Flow | $494,000 | $142,000 | $181,500 | $301,000 |