PCCW Limited (PCCWY)
OTHER OTC:PCCWY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.18B | HK$ 37.56B | HK$ 36.35B | HK$ 36.06B | HK$ 35.45B |
| Gross Profit | HK$ 10.99B | HK$ 18.43B | HK$ 18.23B | HK$ 18.15B | HK$ 17.73B |
| Operating Income | HK$ 5.44B | HK$ 5.39B | HK$ 5.24B | HK$ 4.65B | HK$ 4.55B |
| EBITDA | HK$ 13.14B | HK$ 11.22B | HK$ 11.28B | HK$ 12.38B | HK$ 11.86B |
| Net Income | HK$ -26.95M | HK$ -66.00M | HK$ -236.00M | HK$ 393.00M | HK$ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.06B | HK$ 3.02B | HK$ 3.13B | HK$ 3.13B | HK$ 5.04B |
| Total Assets | HK$ 105.40B | HK$ 98.76B | HK$ 94.56B | HK$ 95.06B | HK$ 94.22B |
| Total Debt | HK$ 68.76B | HK$ 53.94B | HK$ 54.19B | HK$ 51.65B | HK$ 49.22B |
| Net Debt | HK$ 65.51B | HK$ 51.65B | HK$ 51.56B | HK$ 48.64B | HK$ 44.65B |
| Total Liabilities | HK$ 103.85B | HK$ 87.24B | HK$ 84.86B | HK$ 82.30B | HK$ 78.74B |
| Stockholders' Equity | HK$ -1.97B | HK$ 7.49B | HK$ 2.48B | HK$ 11.44B | HK$ 14.36B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.73B | HK$ 8.46B | HK$ 5.32B | HK$ 3.43B | HK$ 1.78B |
| Operating Cash Flow | HK$ 9.80B | HK$ 10.63B | HK$ 13.35B | HK$ 10.34B | HK$ 9.70B |
| Investing Cash Flow | HK$ -8.14B | HK$ -7.70B | HK$ -7.46B | HK$ -6.01B | HK$ -7.62B |
| Financing Cash Flow | HK$ -1.37B | HK$ -3.26B | HK$ -6.27B | HK$ -5.83B | HK$ -1.57B |