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Hutchison Telecommunications Hong Kong Holdings Limited (HK:0215)
:0215
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.78B | HK$ 4.90B | HK$ 4.88B | HK$ 5.38B | HK$ 4.54B |
| Gross Profit | HK$ 2.05B | HK$ 78.00M | HK$ 1.86B | HK$ 1.94B | HK$ 2.06B |
| Operating Income | HK$ -20.00M | HK$ -95.00M | HK$ -192.00M | HK$ 106.00M | HK$ 301.00M |
| EBITDA | HK$ 1.66B | HK$ 1.59B | HK$ 1.43B | HK$ 1.44B | HK$ 1.71B |
| Net Income | HK$ 6.00M | HK$ -52.00M | HK$ -158.00M | HK$ 4.00M | HK$ 361.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.68B | HK$ 3.68B | HK$ 3.70B | HK$ 3.98B | HK$ 5.25B |
| Total Assets | HK$ 13.97B | HK$ 14.56B | HK$ 14.96B | HK$ 15.45B | HK$ 14.81B |
| Total Debt | HK$ 463.00M | HK$ 482.00M | HK$ 456.00M | HK$ 417.00M | HK$ 524.00M |
| Net Debt | HK$ -2.71B | HK$ -1.43B | HK$ -2.63B | HK$ -997.00M | HK$ -4.73B |
| Total Liabilities | HK$ 4.44B | HK$ 4.70B | HK$ 4.69B | HK$ 4.63B | HK$ 2.77B |
| Stockholders' Equity | HK$ 9.53B | HK$ 9.86B | HK$ 10.27B | HK$ 10.81B | HK$ 12.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 647.00M | HK$ 808.00M | HK$ 495.00M | HK$ 462.00M | HK$ 502.00M |
| Operating Cash Flow | HK$ 1.08B | HK$ 1.29B | HK$ 1.13B | HK$ 3.38B | HK$ 1.30B |
| Investing Cash Flow | HK$ 936.00M | HK$ -1.71B | HK$ 1.31B | HK$ -5.50B | HK$ -749.00M |
| Financing Cash Flow | HK$ -759.00M | HK$ -761.00M | HK$ -763.00M | HK$ -1.71B | HK$ -713.00M |