Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,000 | $26,000 | -$109,000 | $86,000 |
| Dep. & Amort. | $1,491,000 | $1,481,000 | $1,456,000 | $1,300,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$214,000 | -$79,000 | -$24,000 | $2,155,000 |
| Other Non-Cash | -$281,000 | -$301,000 | -$194,000 | -$165,000 |
| Operating Cash Flow | $1,081,000 | $1,127,000 | $1,129,000 | $3,376,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,000 | -$481,000 | -$634,000 | -$2,914,000 |
| Net Acquisitions | $0 | $0 | -$1,902,000 | $0 |
| Inv. Purchases | -$2,555,000 | -$2,976,000 | -$46,000 | -$2,561,000 |
| Inv. Sales/Matur. | $3,818,000 | $1,815,000 | $1,948,000 | $0 |
| Other Inv. Act. | $107,000 | $99,000 | $1,941,000 | -$25,000 |
| Investing Cash Flow | $936,000 | -$1,543,000 | $1,307,000 | -$5,500,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,000 | -$400,000 | -$402,000 | -$398,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$361,000 | -$361,000 | -$361,000 | -$1,315,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$759,000 | -$761,000 | -$763,000 | -$1,713,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,258,000 | -$1,177,000 | $1,673,000 | -$3,837,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,910,000 | $3,087,000 | $1,414,000 | $5,251,000 |
| End Cash | $3,168,000 | $1,910,000 | $3,087,000 | $1,414,000 |
| Free Cash Flow | $647,000 | $646,000 | $495,000 | $462,000 |