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 | 1.40M | 1.09M | 770.00K | 1.93M | 3.08M |
| Total Depreciation and Amortization | 92.49M | 94.06M | 95.74M | 134.04M | 172.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.65M | 10.65M |
| Total Other Non-Cash Items | -12.37M | -11.83M | -11.29M | -17.53M | -23.72M |
| Change in Net Operating Assets | 15.18M | 7.85M | 513.40K | -7.52M | -15.50M |
| Cash from Operations | 96.70M | 91.17M | 85.73M | 121.56M | 157.11M |
| Capital Expenditure | -21.56M | -21.93M | -22.33M | -39.69M | -56.92M |
| Sale of Property, Plant, and Equipment | 127.60K | 127.90K | 128.40K | 192.90K | 192.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.23M | 2.62M | -- | -- | -- |
| Other Investing Activities | -56.00M | -192.92M | -330.33M | -179.18M | -28.89M |
| Cash from Investing | -72.20M | -212.11M | -352.54M | -218.68M | -85.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00M | -197.00M | -203.00M | -303.00M | -403.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.02M | -32.10M | -32.21M | -39.41M | -46.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.39M | -57.29M | -58.26M | -78.45M | -98.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.89M | -178.24M | -325.07M | -175.57M | -26.90M |