Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF
$0.1607
$0.038731.72%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -0.31% | -66.69% | 0.31% | 250.36% | -0.04% |
Total Depreciation and Amortization | -0.31% | 26.57% | 0.32% | -19.89% | 0.04% |
Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
Total Other Non-Cash Items | 0.31% | 8.40% | -0.32% | 9.22% | -0.04% |
Change in Net Operating Assets | -0.31% | 103.22% | -0.32% | -38.10% | -0.04% |
Cash from Operations | -0.31% | 20.93% | 0.32% | 4.59% | 0.04% |
Capital Expenditure | 0.31% | 35.12% | -0.32% | -61.83% | -0.04% |
Sale of Property, Plant, and Equipment | -0.31% | 0.00% | 0.31% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.31% | -209.50% | 0.32% | 340.26% | -0.04% |
Cash from Investing | 0.31% | -231.85% | 0.32% | 282.11% | -0.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -1.50% | 0.00% | -1.01% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.31% | -128.02% | -0.32% | 56.07% | -0.04% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.31% | -46.35% | -0.32% | 30.79% | -0.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.31% | -208.92% | 0.32% | 318.53% | -0.04% |