Hutchison Telecommunications Hong Kong Holdings Limited
HUTCY
$2.20
$0.010.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 701.30K | 702.00K | -- | -- | 384.40K |
| Total Depreciation and Amortization | 46.22M | 46.27M | -- | -- | 47.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.18M | -6.19M | -- | -- | -5.64M |
| Change in Net Operating Assets | 7.59M | 7.59M | -- | -- | 256.30K |
| Cash from Operations | 48.33M | 48.37M | -- | -- | 42.80M |
| Capital Expenditure | -10.77M | -10.78M | -- | -- | -11.15M |
| Sale of Property, Plant, and Equipment | 63.80K | 63.80K | -- | -- | 64.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.61M | 2.62M | -- | -- | -- |
| Other Investing Activities | -27.99M | -28.01M | -- | -- | -164.91M |
| Cash from Investing | -36.08M | -36.12M | -- | -- | -175.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.50M | -95.50M | -- | -- | -101.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.02M | -- | -- | -16.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.18M | -28.21M | -- | -- | -29.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.94M | -15.95M | -- | -- | -162.28M |