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 | 82.44% | 82.05% | -- | -- | 150.08% |
| Total Depreciation and Amortization | -3.29% | -3.50% | -- | -- | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.69% | -9.45% | -- | -- | 16.84% |
| Change in Net Operating Assets | 2,860.09% | 2,853.71% | -- | -- | 104.45% |
| Cash from Operations | 12.92% | 12.67% | -- | -- | 26.49% |
| Capital Expenditure | 3.35% | 3.56% | -- | -- | -5.00% |
| Sale of Property, Plant, and Equipment | -0.47% | -0.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.03% | 83.06% | -- | -- | -163.10% |
| Cash from Investing | 79.50% | 79.54% | -- | -- | -140.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.91% | 5.91% | -- | -- | -2.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.70% | -- | -- | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12% | 3.33% | -- | -- | -1.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.18% | 90.20% | -- | -- | -138.02% |