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Hutchison Telecommunications Hong Kong Holdings Ltd (4C6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1160-0.0040 (-3.33%)
At close: 09:05PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-123,000
-52,000
-158,000
4,000
361,000
-
Depreciation & amortisation
1,383,000
1,481,000
1,456,000
1,300,000
1,224,000
-
Change in working capital
1,613,000
-79,000
-24,000
2,155,000
-102,000
-
Inventory
43,000
-3,000
-4,000
-4,000
-37,000
-
Other working capital
390,000
646,000
495,000
462,000
502,000
-
Other non-cash items
-145,000
-281,000
-179,000
-147,000
-222,000
-
Net cash provided by operating activities
2,775,000
1,127,000
1,129,000
3,376,000
1,297,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,385,000
-481,000
-634,000
-2,914,000
-795,000
-
Purchases of investments
-3,199,000
-2,976,000
-1,456,000
-2,561,000
0
-
Sales/maturities of investments
1,815,000
1,815,000
3,404,000
-
-
-
Net cash used for investing activities
-5,608,000
-1,543,000
1,307,000
-5,500,000
-749,000
-
Net change in cash
-4,546,000
-1,177,000
1,673,000
-3,837,000
-165,000
-
Cash at beginning of period
5,106,000
3,087,000
1,414,000
5,251,000
5,416,000
-
Cash at end of period
560,000
1,910,000
3,087,000
1,414,000
5,251,000
-
Free cash flow
Operating cash flow
2,775,000
1,127,000
1,129,000
3,376,000
1,297,000
-
Capital expenditure
-2,385,000
-481,000
-634,000
-2,914,000
-795,000
-
Free cash flow
390,000
646,000
495,000
462,000
502,000
-