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 | 153.55% | 131.13% | 111.69% | 70.66% | 44.32% |
| Total Depreciation and Amortization | 3.64% | 3.24% | 2.73% | 0.62% | -1.37% |
| Total Amortization of Deferred Charges | -10.92% | -10.92% | -10.92% | -0.08% | 12.28% |
| Total Other Non-Cash Items | 11.62% | 10.29% | 9.12% | 5.73% | 2.11% |
| Change in Net Operating Assets | 33.79% | -28.36% | -171.44% | -458.30% | -2,380.87% |
| Cash from Operations | 17.41% | 6.49% | -3.75% | -8.23% | -12.38% |
| Capital Expenditure | 8.32% | 8.85% | 9.46% | 6.41% | 3.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.20% | 238.59% | 230.50% | 321.03% | -31.16% |
| Cash from Investing | -158.06% | 115.28% | 161.46% | 140.07% | -49.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.28% | -0.88% | 0.50% | 1.49% | 2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.41% | -0.30% | -0.24% | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.57% | -0.87% | -0.05% | 0.55% | 1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.61% | 192.49% | 208.21% | 241.71% | -88.22% |