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 | -54.39% | -43.56% | -0.27% | 177.18% | 153.46% |
| Total Depreciation and Amortization | -46.23% | -45.11% | -43.86% | -20.13% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.55% | -55.25% |
| Total Other Non-Cash Items | 47.83% | 52.42% | 56.53% | 33.43% | 11.27% |
| Change in Net Operating Assets | 197.94% | 136.49% | 101.87% | 70.35% | 33.41% |
| Cash from Operations | -38.45% | -38.46% | -38.34% | -10.68% | 17.78% |
| Capital Expenditure | 62.12% | 61.11% | 60.00% | 32.51% | 8.04% |
| Sale of Property, Plant, and Equipment | -33.85% | -0.70% | 99.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.88% | -363.04% | -287.57% | -275.45% | -199.96% |
| Cash from Investing | 15.60% | -1,337.04% | -392.75% | -604.06% | -159.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.61% | 50.81% | 48.99% | 23.48% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.20% | 30.99% | 30.62% | 14.82% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.73% | 41.59% | 40.31% | 19.14% | -1.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56% | -365.23% | -300.86% | -312.91% | -802.00% |