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00008 PCCW

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  • 4.340
  • -0.010-0.23%
Trading Nov 7 14:19 CST
33.60BMarket Cap-74827P/E (TTM)

PCCW Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-26.97%2.5B
----
-15.80%3.42B
----
188.64%4.06B
----
-63.05%1.41B
----
-8.91%3.81B
Profit adjustment
Interest (income) - adjustment
----
-63.37%-165M
----
-32.89%-101M
----
-52.00%-76M
----
41.86%-50M
----
35.82%-86M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-8.89%-49M
Attributable subsidiary (profit) loss
----
-9.35%252M
----
148.60%278M
----
-2,388.00%-572M
----
175.76%25M
----
51.47%-33M
Impairment and provisions:
----
-11.36%242M
----
7.48%273M
----
-57.81%254M
----
90.51%602M
----
20.15%316M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--229M
----
----
-Impairmen of inventory (reversal)
----
-113.04%-3M
----
387.50%23M
----
50.00%-8M
----
-700.00%-16M
----
-120.00%-2M
-Impairment of trade receivables (reversal)
----
-2.00%245M
----
-4.58%250M
----
-32.65%262M
----
22.33%389M
----
26.69%318M
Revaluation surplus:
----
-139.77%-138M
----
519.64%347M
----
-49.55%56M
----
125.81%111M
----
-36.51%-430M
-Derivative financial instruments fair value (increase)
----
720.00%31M
----
79.17%-5M
----
-380.00%-24M
----
58.33%-5M
----
20.00%-12M
-Other fair value changes
----
-148.01%-169M
----
340.00%352M
----
-31.03%80M
----
127.75%116M
----
-39.33%-418M
Asset sale loss (gain):
----
100.67%2M
----
-964.29%-298M
----
-2,900.00%-28M
----
-88.89%1M
----
103.33%9M
-Loss (gain) from sale of subsidiary company
----
----
----
---300M
----
----
----
----
----
100.72%2M
-Loss (gain) on sale of property, machinery and equipment
----
0.00%2M
----
107.14%2M
----
-2,900.00%-28M
----
-85.71%1M
----
16.67%7M
Depreciation and amortization:
----
-0.68%7.86B
----
-2.73%7.92B
----
3.25%8.14B
----
9.15%7.88B
----
3.30%7.22B
-Depreciation
----
2.14%1.39B
----
-20.98%1.36B
----
5.60%1.72B
----
12.07%1.63B
----
-8.69%1.45B
-Amortization of intangible assets
----
-0.88%3.47B
----
13.21%3.5B
----
12.10%3.1B
----
18.96%2.76B
----
15.24%2.32B
-Other depreciation and amortization
----
2.78%1.59B
----
0.59%1.54B
----
-3.64%1.54B
----
3.71%1.59B
----
4.70%1.54B
Financial expense
----
45.43%2.66B
----
-2.14%1.83B
----
-2.71%1.87B
----
-1.99%1.92B
----
3.11%1.96B
Special items
----
87.63%-97M
----
9.57%-784M
----
-273.05%-867M
----
949.15%501M
----
-240.48%-59M
Operating profit before the change of operating capital
----
1.82%13.12B
----
0.34%12.88B
----
3.52%12.84B
----
-2.05%12.4B
----
0.89%12.66B
Change of operating capital
Inventory (increase) decrease
----
155.96%460M
----
-120.97%-822M
----
-2,057.89%-372M
----
-95.53%19M
----
212.43%425M
Developing property (increase)decrease
----
----
----
----
----
-104.35%-48M
----
295.74%1.1B
----
77.96%-564M
Accounts receivable (increase)decrease
----
142.72%660M
----
13.93%-1.55B
----
-1,043.31%-1.8B
----
-337.88%-157M
----
109.69%66M
Accounts payable increase (decrease)
----
-90.77%174M
----
35.81%1.89B
----
-8.56%1.39B
----
263.16%1.52B
----
145.58%418M
Advance payment increase (decrease)
----
-143.75%-7M
----
1,700.00%16M
----
98.59%-1M
----
-373.08%-71M
----
-74.51%26M
Special items for working capital changes
----
59.31%-824M
----
10.71%-2.03B
----
-45.85%-2.27B
----
8.21%-1.56B
----
-84.33%-1.69B
Cash  from business operations
----
30.68%13.58B
----
6.66%10.39B
----
-26.53%9.74B
----
16.95%13.26B
----
57.55%11.34B
Hong Kong profits tax paid
----
-346.27%-299M
----
-209.84%-67M
----
112.01%61M
----
-174.59%-508M
----
73.38%-185M
Other taxs
----
0.00%-67M
----
56.77%-67M
----
-68.48%-155M
----
-9.52%-92M
----
-18.31%-84M
Interest received - operating
----
61.45%134M
----
45.61%83M
----
54.05%57M
----
-43.94%37M
----
-43.10%66M
Special items of business
-12.58%4.41B
----
59.78%5.05B
----
-10.51%3.16B
----
-36.79%3.53B
----
29.78%5.58B
----
Net cash from operations
-12.58%4.41B
29.08%13.35B
59.78%5.05B
6.54%10.34B
-10.51%3.16B
-23.56%9.7B
-36.79%3.53B
14.03%12.7B
29.78%5.58B
70.10%11.13B
Cash flow from investment activities
Dividend received - investment
----
122.22%20M
----
-98.37%9M
----
5,420.00%552M
----
-82.46%10M
----
9.62%57M
Loan receivable (increase) decrease
----
56.85%-63M
----
-256.10%-146M
----
26.79%-41M
----
9.68%-56M
----
10.14%-62M
Decrease in deposits (increase)
----
-89.61%37M
----
118.98%356M
----
-3,507.69%-1.88B
----
-144.07%-52M
----
-88.49%118M
Sale of fixed assets
----
-50.00%2M
----
-90.91%4M
----
633.33%44M
----
20.00%6M
----
66.67%5M
Purchase of fixed assets
----
6.22%-2.19B
----
35.06%-2.33B
----
-18.40%-3.59B
----
38.80%-3.03B
----
-29.26%-4.96B
Purchase of intangible assets
----
-27.59%-5.84B
----
-5.68%-4.57B
----
-5.74%-4.33B
----
8.35%-4.09B
----
-24.68%-4.47B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-96.55%13M
Recovery of cash from investments
----
1,520.00%567M
----
-90.11%35M
----
2,428.57%354M
----
-62.16%14M
----
-93.80%37M
Cash on investment
47.31%-88M
71.12%-568M
4.57%-167M
10.75%-1.97B
43.73%-175M
-1,007.54%-2.2B
---311M
65.03%-199M
----
-99.65%-569M
Other items in the investment business
-55.98%-3.78B
-78.30%566M
25.81%-2.43B
-24.84%2.61B
-5.79%-3.27B
2,670.37%3.47B
-3.17%-3.09B
-118.42%-135M
11.78%-3B
1,051.95%733M
Net cash from investment operations
-49.33%-3.87B
-24.22%-7.46B
24.73%-2.59B
21.17%-6.01B
-1.26%-3.45B
-1.09%-7.62B
-13.55%-3.4B
17.07%-7.54B
16.41%-3B
-56.91%-9.09B
Net cash before financing
-78.03%539M
35.83%5.88B
954.70%2.45B
107.87%4.33B
-325.98%-287M
-59.59%2.08B
-95.09%127M
152.42%5.16B
260.31%2.59B
171.68%2.04B
Cash flow from financing activities
New borrowing
-7.83%18.92B
2.19%33.97B
18.64%20.52B
16.29%33.24B
7.54%17.3B
6.80%28.59B
5.17%16.09B
20.52%26.77B
92.27%15.3B
46.02%22.21B
Refund
----
-6.20%-32.21B
----
-8.42%-30.33B
----
-10.52%-27.97B
----
-54.42%-25.31B
----
-30.69%-16.39B
Issuing shares
----
----
----
----
----
--364M
----
----
----
----
Issuance of bonds
----
----
----
----
----
--5.78B
--5.78B
----
----
----
Dividends paid - financing
----
-2.14%-5.68B
----
-8.59%-5.57B
----
-1.26%-5.13B
----
-2.06%-5.06B
----
-4.71%-4.96B
Issuance expenses and redemption of securities expenses
----
----
----
---863M
----
----
----
----
----
----
Other items of the financing business
14.39%-20.12B
-1.38%-2.35B
-21.38%-23.5B
27.59%-2.32B
-2.26%-19.36B
-11.71%-3.2B
-3.39%-18.93B
33.24%-2.86B
-48.25%-18.31B
-21.34%-4.29B
Net cash from financing operations
59.66%-1.2B
-7.53%-6.27B
-44.41%-2.97B
-271.51%-5.83B
-170.19%-2.06B
75.74%-1.57B
197.28%2.93B
-88.65%-6.47B
31.42%-3.01B
38.79%-3.43B
Effect of rate
-83.33%-11M
103.45%2M
76.00%-6M
-81.25%-58M
-8.70%-25M
-158.18%-32M
-15.00%-23M
252.78%55M
-185.71%-20M
-9.09%-36M
Net Cash
-27.17%-660M
74.35%-384M
77.87%-519M
-390.68%-1.5B
-176.66%-2.35B
139.31%515M
816.39%3.06B
5.42%-1.31B
88.39%-427M
71.43%-1.39B
Begining period cash
-12.70%2.63B
-34.07%3.01B
-34.07%3.01B
11.84%4.56B
11.84%4.56B
-23.52%4.08B
-23.52%4.08B
-21.03%5.34B
-21.03%5.34B
-41.94%6.76B
Cash at the end
-21.26%1.96B
-12.70%2.63B
13.22%2.48B
-34.07%3.01B
-69.17%2.19B
11.84%4.56B
45.57%7.12B
-23.52%4.08B
59.10%4.89B
-21.03%5.34B
Cash balance analysis
Cash and bank balance
-21.58%2.3B
----
-5.83%2.94B
----
-60.02%3.12B
----
38.76%7.8B
----
40.81%5.62B
----
Cash and cash equivalent balance
-21.58%2.3B
----
-5.83%2.94B
----
-60.02%3.12B
----
38.76%7.8B
----
40.81%5.62B
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----26.97%2.5B-----15.80%3.42B----188.64%4.06B-----63.05%1.41B-----8.91%3.81B
Profit adjustment
Interest (income) - adjustment -----63.37%-165M-----32.89%-101M-----52.00%-76M----41.86%-50M----35.82%-86M
Dividend (income)- adjustment -------------------------------------8.89%-49M
Attributable subsidiary (profit) loss -----9.35%252M----148.60%278M-----2,388.00%-572M----175.76%25M----51.47%-33M
Impairment and provisions: -----11.36%242M----7.48%273M-----57.81%254M----90.51%602M----20.15%316M
-Impairment of property, plant and equipment (reversal) ------------------------------229M--------
-Impairmen of inventory (reversal) -----113.04%-3M----387.50%23M----50.00%-8M-----700.00%-16M-----120.00%-2M
-Impairment of trade receivables (reversal) -----2.00%245M-----4.58%250M-----32.65%262M----22.33%389M----26.69%318M
Revaluation surplus: -----139.77%-138M----519.64%347M-----49.55%56M----125.81%111M-----36.51%-430M
-Derivative financial instruments fair value (increase) ----720.00%31M----79.17%-5M-----380.00%-24M----58.33%-5M----20.00%-12M
-Other fair value changes -----148.01%-169M----340.00%352M-----31.03%80M----127.75%116M-----39.33%-418M
Asset sale loss (gain): ----100.67%2M-----964.29%-298M-----2,900.00%-28M-----88.89%1M----103.33%9M
-Loss (gain) from sale of subsidiary company ---------------300M--------------------100.72%2M
-Loss (gain) on sale of property, machinery and equipment ----0.00%2M----107.14%2M-----2,900.00%-28M-----85.71%1M----16.67%7M
Depreciation and amortization: -----0.68%7.86B-----2.73%7.92B----3.25%8.14B----9.15%7.88B----3.30%7.22B
-Depreciation ----2.14%1.39B-----20.98%1.36B----5.60%1.72B----12.07%1.63B-----8.69%1.45B
-Amortization of intangible assets -----0.88%3.47B----13.21%3.5B----12.10%3.1B----18.96%2.76B----15.24%2.32B
-Other depreciation and amortization ----2.78%1.59B----0.59%1.54B-----3.64%1.54B----3.71%1.59B----4.70%1.54B
Financial expense ----45.43%2.66B-----2.14%1.83B-----2.71%1.87B-----1.99%1.92B----3.11%1.96B
Special items ----87.63%-97M----9.57%-784M-----273.05%-867M----949.15%501M-----240.48%-59M
Operating profit before the change of operating capital ----1.82%13.12B----0.34%12.88B----3.52%12.84B-----2.05%12.4B----0.89%12.66B
Change of operating capital
Inventory (increase) decrease ----155.96%460M-----120.97%-822M-----2,057.89%-372M-----95.53%19M----212.43%425M
Developing property (increase)decrease ---------------------104.35%-48M----295.74%1.1B----77.96%-564M
Accounts receivable (increase)decrease ----142.72%660M----13.93%-1.55B-----1,043.31%-1.8B-----337.88%-157M----109.69%66M
Accounts payable increase (decrease) -----90.77%174M----35.81%1.89B-----8.56%1.39B----263.16%1.52B----145.58%418M
Advance payment increase (decrease) -----143.75%-7M----1,700.00%16M----98.59%-1M-----373.08%-71M-----74.51%26M
Special items for working capital changes ----59.31%-824M----10.71%-2.03B-----45.85%-2.27B----8.21%-1.56B-----84.33%-1.69B
Cash  from business operations ----30.68%13.58B----6.66%10.39B-----26.53%9.74B----16.95%13.26B----57.55%11.34B
Hong Kong profits tax paid -----346.27%-299M-----209.84%-67M----112.01%61M-----174.59%-508M----73.38%-185M
Other taxs ----0.00%-67M----56.77%-67M-----68.48%-155M-----9.52%-92M-----18.31%-84M
Interest received - operating ----61.45%134M----45.61%83M----54.05%57M-----43.94%37M-----43.10%66M
Special items of business -12.58%4.41B----59.78%5.05B-----10.51%3.16B-----36.79%3.53B----29.78%5.58B----
Net cash from operations -12.58%4.41B29.08%13.35B59.78%5.05B6.54%10.34B-10.51%3.16B-23.56%9.7B-36.79%3.53B14.03%12.7B29.78%5.58B70.10%11.13B
Cash flow from investment activities
Dividend received - investment ----122.22%20M-----98.37%9M----5,420.00%552M-----82.46%10M----9.62%57M
Loan receivable (increase) decrease ----56.85%-63M-----256.10%-146M----26.79%-41M----9.68%-56M----10.14%-62M
Decrease in deposits (increase) -----89.61%37M----118.98%356M-----3,507.69%-1.88B-----144.07%-52M-----88.49%118M
Sale of fixed assets -----50.00%2M-----90.91%4M----633.33%44M----20.00%6M----66.67%5M
Purchase of fixed assets ----6.22%-2.19B----35.06%-2.33B-----18.40%-3.59B----38.80%-3.03B-----29.26%-4.96B
Purchase of intangible assets -----27.59%-5.84B-----5.68%-4.57B-----5.74%-4.33B----8.35%-4.09B-----24.68%-4.47B
Sale of subsidiaries -------------------------------------96.55%13M
Recovery of cash from investments ----1,520.00%567M-----90.11%35M----2,428.57%354M-----62.16%14M-----93.80%37M
Cash on investment 47.31%-88M71.12%-568M4.57%-167M10.75%-1.97B43.73%-175M-1,007.54%-2.2B---311M65.03%-199M-----99.65%-569M
Other items in the investment business -55.98%-3.78B-78.30%566M25.81%-2.43B-24.84%2.61B-5.79%-3.27B2,670.37%3.47B-3.17%-3.09B-118.42%-135M11.78%-3B1,051.95%733M
Net cash from investment operations -49.33%-3.87B-24.22%-7.46B24.73%-2.59B21.17%-6.01B-1.26%-3.45B-1.09%-7.62B-13.55%-3.4B17.07%-7.54B16.41%-3B-56.91%-9.09B
Net cash before financing -78.03%539M35.83%5.88B954.70%2.45B107.87%4.33B-325.98%-287M-59.59%2.08B-95.09%127M152.42%5.16B260.31%2.59B171.68%2.04B
Cash flow from financing activities
New borrowing -7.83%18.92B2.19%33.97B18.64%20.52B16.29%33.24B7.54%17.3B6.80%28.59B5.17%16.09B20.52%26.77B92.27%15.3B46.02%22.21B
Refund -----6.20%-32.21B-----8.42%-30.33B-----10.52%-27.97B-----54.42%-25.31B-----30.69%-16.39B
Issuing shares ----------------------364M----------------
Issuance of bonds ----------------------5.78B--5.78B------------
Dividends paid - financing -----2.14%-5.68B-----8.59%-5.57B-----1.26%-5.13B-----2.06%-5.06B-----4.71%-4.96B
Issuance expenses and redemption of securities expenses ---------------863M------------------------
Other items of the financing business 14.39%-20.12B-1.38%-2.35B-21.38%-23.5B27.59%-2.32B-2.26%-19.36B-11.71%-3.2B-3.39%-18.93B33.24%-2.86B-48.25%-18.31B-21.34%-4.29B
Net cash from financing operations 59.66%-1.2B-7.53%-6.27B-44.41%-2.97B-271.51%-5.83B-170.19%-2.06B75.74%-1.57B197.28%2.93B-88.65%-6.47B31.42%-3.01B38.79%-3.43B
Effect of rate -83.33%-11M103.45%2M76.00%-6M-81.25%-58M-8.70%-25M-158.18%-32M-15.00%-23M252.78%55M-185.71%-20M-9.09%-36M
Net Cash -27.17%-660M74.35%-384M77.87%-519M-390.68%-1.5B-176.66%-2.35B139.31%515M816.39%3.06B5.42%-1.31B88.39%-427M71.43%-1.39B
Begining period cash -12.70%2.63B-34.07%3.01B-34.07%3.01B11.84%4.56B11.84%4.56B-23.52%4.08B-23.52%4.08B-21.03%5.34B-21.03%5.34B-41.94%6.76B
Cash at the end -21.26%1.96B-12.70%2.63B13.22%2.48B-34.07%3.01B-69.17%2.19B11.84%4.56B45.57%7.12B-23.52%4.08B59.10%4.89B-21.03%5.34B
Cash balance analysis
Cash and bank balance -21.58%2.3B-----5.83%2.94B-----60.02%3.12B----38.76%7.8B----40.81%5.62B----
Cash and cash equivalent balance -21.58%2.3B-----5.83%2.94B-----60.02%3.12B----38.76%7.8B----40.81%5.62B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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