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 | 3.08M | 1.93M | 776.90K | -2.49M | -5.76M |
| Total Depreciation and Amortization | 171.38M | 170.72M | 169.90M | 167.59M | 165.36M |
| Total Amortization of Deferred Charges | 21.19M | 21.19M | 21.19M | 22.48M | 23.79M |
| Total Other Non-Cash Items | -23.62M | -24.76M | -25.89M | -26.30M | -26.73M |
| Change in Net Operating Assets | -15.41M | -21.42M | -27.44M | -25.35M | -23.28M |
| Cash from Operations | 156.62M | 147.65M | 138.55M | 135.93M | 133.39M |
| Capital Expenditure | -56.75M | -56.22M | -55.65M | -58.76M | -61.90M |
| Sale of Property, Plant, and Equipment | 256.80K | 192.70K | 128.40K | 64.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.67M | 73.56M | 176.33M | 102.43M | 28.90M |
| Cash from Investing | -85.16M | 17.54M | 120.81M | 43.73M | -33.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -403.00M | -400.50M | -398.00M | -396.00M | -394.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.34M | -46.31M | -46.23M | -46.19M | -46.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.08M | -97.71M | -97.24M | -96.88M | -96.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62M | 67.48M | 162.12M | 82.79M | 3.83M |