Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF
$0.12
-$0.04-22.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.40K | 385.60K | 1.16M | 1.15M | -767.50K |
| Total Depreciation and Amortization | 47.79M | 47.94M | 37.88M | 37.76M | 47.14M |
| Total Amortization of Deferred Charges | -- | -- | 10.61M | 10.58M | -- |
| Total Other Non-Cash Items | -5.64M | -5.66M | -6.17M | -6.15M | -6.78M |
| Change in Net Operating Assets | 256.30K | 257.10K | -7.97M | -7.95M | -5.76M |
| Cash from Operations | 42.80M | 42.93M | 35.50M | 35.39M | 33.83M |
| Capital Expenditure | -11.15M | -11.18M | -17.24M | -17.18M | -10.62M |
| Sale of Property, Plant, and Equipment | 64.10K | 64.30K | 64.30K | 64.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.91M | -165.43M | 151.07M | 150.59M | -62.68M |
| Cash from Investing | -175.99M | -176.54M | 133.90M | 133.48M | -73.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.50M | -101.50M | -100.00M | -100.00M | -99.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.08M | -16.13M | -7.07M | -7.05M | -16.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.09M | -29.18M | -19.94M | -19.87M | -28.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.28M | -162.79M | 149.46M | 148.99M | -68.18M |