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Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF)
OTHER OTC:HTCTF
US Market

Hutchison Telecommunications Hong Kong Holdings (HTCTF) Cash flow

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Hutchison Telecommunications Hong Kong Holdings Cash Flow

HTCTF's free cash flow for Q4 2025 was HK$356.00M. For the 2025 fiscal year, HTCTF's free cash flow was decreased by HK$265.00M and operating cash flow was HK$622.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 1.35BHK$ 1.08BHK$ 1.29BHK$ 1.13BHK$ 3.38B
Investing Cash Flow
HK$ -3.15BHK$ 936.00MHK$ -1.71BHK$ 1.31BHK$ -5.50B
Financing Cash Flow
HK$ -765.00MHK$ -759.00MHK$ -761.00MHK$ -763.00MHK$ -1.71B
End Cash Position
HK$ 594.00MHK$ 3.17BHK$ 1.91BHK$ 3.09BHK$ 1.41B
Free Cash Flow
HK$ 912.00MHK$ 647.00MHK$ 808.00MHK$ 495.00MHK$ 462.00M
Currency in HKD

Hutchison Telecommunications Hong Kong Holdings Cash Flow