HKT Trust and HKT Limited
HKTTY
$15.35
-$0.6294-3.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.94% | 1.89% | 1.96% | 1.97% | 1.90% |
| Total Depreciation and Amortization | -6.70% | -0.39% | 6.42% | 2.91% | -0.51% |
| Total Amortization of Deferred Charges | 5.02% | -3.15% | -10.35% | -8.19% | -5.98% |
| Total Other Non-Cash Items | 19.19% | 22.89% | 26.98% | 19.57% | 11.70% |
| Change in Net Operating Assets | 9.76% | 12.39% | 14.47% | 14.47% | 14.47% |
| Cash from Operations | 6.13% | 8.12% | 10.32% | 7.91% | 5.38% |
| Capital Expenditure | 4.33% | 4.72% | 4.91% | 4.91% | 4.91% |
| Sale of Property, Plant, and Equipment | -33.05% | 0.19% | 50.30% | 50.30% | 50.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.38% | -36.62% | -55.30% | -36.29% | -18.76% |
| Cash from Investing | -11.48% | -18.15% | -25.83% | -16.61% | -7.73% |
| Total Debt Issued | 21.02% | 5.26% | -9.70% | -2.71% | 5.04% |
| Total Debt Repaid | -41.39% | -22.01% | -2.20% | -2.20% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -2.89% | -2.64% | -2.64% | -2.64% |
| Other Financing Activities | 339.44% | 172.59% | 87.26% | 50.48% | -76.34% |
| Cash from Financing | 7.75% | -0.48% | -9.57% | -6.26% | -3.03% |
| Foreign Exchange rate Adjustments | 11.57% | 97.69% | 116.25% | 97.51% | 81.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.43% | -8.03% | -234.88% | -347.25% | 11.50% |