Hutchison Telecommunications Hong Kong Holdings Limited (FRA:4C6)
Germany
· Delayed Price · Currency is EUR 0.1430
+0.0360 (33.64%)
Last updated: Aug 14, 2025
FRA:4C6 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24 | 6 | -52 | -158 | 4 | 361 | Upgrade
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| Depreciation & Amortization | 1,335 | 1,326 | 1,295 | 1,290 | 1,143 | 1,067 | Upgrade
|
| Other Amortization | 165 | 165 | 186 | 166 | 157 | 157 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 2 | 1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Operating Activities | -192 | -208 | -228 | -149 | -87 | -190 | Upgrade
|
| Change in Accounts Receivable | 160 | 127 | -50 | -49 | 136 | -339 | Upgrade
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| Change in Inventory | 5 | -65 | -3 | -4 | -4 | -37 | Upgrade
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| Change in Accounts Payable | -286 | -277 | -27 | 13 | 2,012 | 268 | Upgrade
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| Change in Other Net Operating Assets | 1 | 1 | 1 | 16 | 11 | 6 | Upgrade
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| Operating Cash Flow | 1,220 | 1,081 | 1,127 | 1,129 | 3,376 | 1,297 | Upgrade
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| Operating Cash Flow Growth | 16.97% | -4.08% | -0.18% | -66.56% | 160.29% | -12.66% | Upgrade
|
| Capital Expenditures | -442 | -434 | -481 | -496 | -874 | -593 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -138 | -2,040 | -202 | Upgrade
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| Investment in Securities | -333 | 1,263 | -1,161 | 1,948 | -2,561 | - | Upgrade
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| Other Investing Activities | 108 | 106 | 99 | -7 | -25 | 46 | Upgrade
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| Investing Cash Flow | -665 | 936 | -1,543 | 1,307 | -5,500 | -749 | Upgrade
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| Long-Term Debt Repaid | - | -398 | -400 | -402 | -398 | -422 | Upgrade
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| Total Debt Repaid | -403 | -398 | -400 | -402 | -398 | -422 | Upgrade
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| Net Debt Issued (Repaid) | -403 | -398 | -400 | -402 | -398 | -422 | Upgrade
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| Common Dividends Paid | -361 | -361 | -361 | -361 | -361 | -291 | Upgrade
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| Financing Cash Flow | -764 | -759 | -761 | -763 | -1,713 | -713 | Upgrade
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| Net Cash Flow | -209 | 1,258 | -1,177 | 1,673 | -3,837 | -165 | Upgrade
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| Free Cash Flow | 778 | 647 | 646 | 633 | 2,502 | 704 | Upgrade
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| Free Cash Flow Growth | 39.18% | 0.15% | 2.05% | -74.70% | 255.40% | -28.31% | Upgrade
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| Free Cash Flow Margin | 15.75% | 13.53% | 13.19% | 12.97% | 46.46% | 15.49% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.13 | 0.13 | 0.13 | 0.52 | 0.15 | Upgrade
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| Cash Interest Paid | 30 | 29 | 23 | 19 | 22 | 27 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 2 | - | - | 24 | Upgrade
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| Levered Free Cash Flow | 1,079 | 876.5 | 850.63 | 540.5 | -1,227 | 288.38 | Upgrade
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| Unlevered Free Cash Flow | 1,124 | 922.75 | 895 | 583 | -1,200 | 307.13 | Upgrade
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| Change in Working Capital | -120 | -214 | -79 | -24 | 2,155 | -102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.