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 | 150.08% | 150.26% | 154.82% | 154.72% | 36.66% |
| Total Depreciation and Amortization | 1.39% | 1.75% | 6.48% | 6.28% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -10.84% | -11.00% | -- |
| Total Other Non-Cash Items | 16.84% | 16.55% | 6.32% | 6.49% | 11.42% |
| Change in Net Operating Assets | 104.45% | 104.47% | -35.47% | -35.22% | -794.20% |
| Cash from Operations | 26.49% | 26.93% | 7.94% | 7.74% | -13.46% |
| Capital Expenditure | -5.00% | -5.37% | 15.29% | 15.45% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.10% | -164.02% | 95.77% | 95.41% | 56.67% |
| Cash from Investing | -140.11% | -140.95% | 135.66% | 135.22% | 52.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -2.53% | -2.04% | -2.04% | 2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.52% | -0.51% | -0.32% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29% | -1.64% | -1.82% | -1.64% | 1.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.02% | -138.85% | 113.13% | 112.73% | 52.97% |