Technology & Telecommunication Services » Telephone Systems | Hutchison Telecommunications Hong Kong Holdings Ltd.

Hutchison Telecommunications Hong Kong Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,167
1,168
1,293
909
4,137
505
Depreciation, Depletion & Amortization
1,335
1,321
1,358
1,508
3,583
768
Other Funds
8
9
9
58
61
181
Funds from Operations
2,585
2,595
2,702
2,445
2,059
1,092
Changes in Working Capital
850
112
223
9
115
402
Net Operating Cash Flow
1,735
2,483
2,479
2,454
1,944
690
Capital Expenditures
1,234
1,168
1,045
2,904
1,013
Sale of Fixed Assets & Businesses
6
6
-
6
14,246
Purchase/Sale of Investments
320
119
85
71
84
Net Investing Cash Flow
1,571
1,083
1,138
3,009
13,140
Cash Dividends Paid - Total
929
591
670
626
520
Issuance/Reduction of Debt, Net
800
650
-
495
1,143
Net Financing Cash Flow
137
1,250
679
189
1,724
Net Change in Cash
27
150
662
744
13,360
Free Cash Flow
501
1,315
1,434
1,327
931
Other Uses
23
40
8
40
9

About Hutchison Telecommunications Hong Kong Holdings

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Address
48th Floor, Cheung Kong Center
Hong Kong
Hong Kong
Employees -
Website http://www.hthkh.com
Updated 07/08/2019
Hutchison Telecommunications Hong Kong Holdings Ltd. engages in the provision of mobile and fixed-line telecommunications services. It operates through the following business segments: Mobile, Fixed-line, and Others. The Others segment represents corporate support functions.