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00215 HUTCHTEL HK

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  • 0.940
  • +0.010+1.08%
Not Open Dec 13 16:08 CST
4.53BMarket Cap-104.44P/E (TTM)

HUTCHTEL HK Key Stats

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YOY yoy
Hide blank lines yoy
(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
137.50%19M
123.85%26M
110.96%8M
-226.74%-109M
-198.65%-73M
-80.63%86M
-60.43%74M
-17.01%444M
-21.76%187M
5.94%535M
Profit adjustment
Interest (income) - adjustment
-8.79%-99M
-196.97%-196M
-506.67%-91M
-175.00%-66M
-15.38%-15M
76.92%-24M
81.94%-13M
44.68%-104M
33.94%-72M
12.15%-188M
Interest expense - adjustment
7.89%41M
3.90%80M
0.00%38M
42.59%77M
65.22%38M
28.57%54M
15.00%23M
20.00%42M
17.65%20M
66.67%35M
Attributable subsidiary (profit) loss
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
0.00%2M
0.00%4M
Asset sale loss (gain):
----
--1M
----
----
----
----
----
----
----
0.00%1M
-Loss (gain) on sale of property, machinery and equipment
----
--1M
----
----
----
----
----
----
----
0.00%1M
Depreciation and amortization:
-0.27%737M
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
57.16%1.21B
-Depreciation
-0.27%737M
1.72%1.48B
3.36%739M
12.00%1.46B
13.13%715M
6.21%1.3B
3.95%632M
1.41%1.22B
0.83%608M
57.16%1.21B
Special items
22.09%-67M
13.16%-165M
4.44%-86M
-7.34%-190M
-13.92%-90M
-10.63%-177M
8.14%-79M
-1.27%-160M
-24.64%-86M
-3.27%-158M
Operating profit before the change of operating capital
3.77%633M
5.03%1.23B
5.72%610M
-5.71%1.17B
-9.70%577M
-14.28%1.24B
-3.03%639M
0.97%1.45B
-3.51%659M
54.08%1.44B
Change of operating capital
Inventory (increase) decrease
0.00%31M
25.00%-3M
-16.22%31M
0.00%-4M
470.00%37M
89.19%-4M
28.57%-10M
-171.15%-37M
-137.84%-14M
188.89%52M
Accounts receivable (increase)decrease
-57.89%-30M
-2.04%-50M
66.67%-19M
-136.03%-49M
-133.14%-57M
140.12%136M
236.51%172M
-1,983.33%-339M
-841.18%-126M
124.32%18M
Accounts payable increase (decrease)
---91M
-307.69%-27M
----
-99.35%13M
-101.97%-7M
650.75%2.01B
17.94%355M
26,700.00%268M
272.00%301M
100.28%1M
Special items for working capital changes
----
-93.75%1M
-87.50%1M
45.45%16M
33.33%8M
83.33%11M
200.00%6M
20.00%6M
0.00%2M
-37.50%5M
Cash  from business operations
-12.84%543M
0.35%1.15B
11.65%623M
-66.22%1.15B
-51.98%558M
152.08%3.4B
41.36%1.16B
-10.85%1.35B
45.74%822M
185.28%1.51B
Other taxs
----
---2M
----
----
----
----
----
---24M
---22M
----
Interest paid - operating
-40.00%-14M
-21.05%-23M
-11.11%-10M
13.64%-19M
25.00%-9M
18.52%-22M
14.29%-12M
0.00%-27M
-7.69%-14M
-170.00%-27M
Net cash from operations
-13.70%529M
-0.18%1.13B
11.66%613M
-66.56%1.13B
-52.26%549M
160.29%3.38B
46.31%1.15B
-12.66%1.3B
42.65%786M
187.23%1.49B
Cash flow from investment activities
Interest received - investment
35.09%77M
315.38%162M
850.00%57M
143.75%39M
-45.45%6M
-84.16%16M
-83.08%11M
-49.50%101M
-50.76%65M
15.61%200M
Loan receivable (increase) decrease
-32.35%-45M
-36.96%-63M
-47.83%-34M
-12.20%-46M
20.69%-23M
25.45%-41M
---29M
---55M
----
----
Decrease in deposits (increase)
55.83%-1.01B
-159.60%-1.16B
-259.09%-2.29B
176.06%1.95B
---638M
---2.56B
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
0.00%1M
Purchase of fixed assets
-1.84%-166M
3.02%-481M
-3.82%-163M
43.25%-496M
51.54%-157M
-47.39%-874M
-208.57%-324M
-17.89%-593M
31.82%-105M
1.95%-503M
Purchase of intangible assets
----
----
----
93.24%-138M
72.40%-138M
-909.90%-2.04B
-147.52%-500M
0.49%-202M
---202M
---203M
Other items in the investment business
----
----
----
----
----
----
----
----
-7.69%-28M
30.56%-50M
Net cash from investment operations
52.86%-1.15B
-218.06%-1.54B
-155.89%-2.43B
123.76%1.31B
-12.83%-950M
-634.31%-5.5B
-211.85%-842M
-34.95%-749M
-474.47%-270M
-35.04%-555M
Net cash before financing
66.06%-617M
-117.08%-416M
-353.37%-1.82B
214.69%2.44B
-230.19%-401M
-487.59%-2.12B
-40.31%308M
-41.08%548M
2.38%516M
777.36%930M
Cash flow from financing activities
Dividends paid - financing
0.00%-251M
0.00%-361M
0.00%-251M
72.55%-361M
0.00%-251M
-351.89%-1.32B
-38.67%-251M
92.99%-291M
95.49%-181M
-1,027.72%-4.15B
Other items of the financing business
----
----
----
----
----
----
----
----
----
---471M
Net cash from financing operations
1.32%-449M
0.26%-761M
-0.44%-455M
55.46%-763M
0.00%-453M
-140.25%-1.71B
-14.39%-453M
85.93%-713M
91.59%-396M
-18.77%-5.07B
Net Cash
53.10%-1.07B
-170.35%-1.18B
-166.16%-2.27B
143.60%1.67B
-488.97%-854M
-2,225.45%-3.84B
-220.83%-145M
96.01%-165M
102.86%120M
0.55%-4.14B
Begining period cash
-38.13%1.91B
118.32%3.09B
118.32%3.09B
-73.07%1.41B
-73.07%1.41B
-3.05%5.25B
-3.05%5.25B
-43.32%5.42B
-43.32%5.42B
-30.34%9.56B
Cash at the end
3.69%844M
-38.13%1.91B
45.36%814M
118.32%3.09B
-89.03%560M
-73.07%1.41B
-7.77%5.11B
-3.05%5.25B
3.42%5.54B
-43.32%5.42B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 137.50%19M123.85%26M110.96%8M-226.74%-109M-198.65%-73M-80.63%86M-60.43%74M-17.01%444M-21.76%187M5.94%535M
Profit adjustment
Interest (income) - adjustment -8.79%-99M-196.97%-196M-506.67%-91M-175.00%-66M-15.38%-15M76.92%-24M81.94%-13M44.68%-104M33.94%-72M12.15%-188M
Interest expense - adjustment 7.89%41M3.90%80M0.00%38M42.59%77M65.22%38M28.57%54M15.00%23M20.00%42M17.65%20M66.67%35M
Attributable subsidiary (profit) loss 0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M0.00%2M0.00%4M
Asset sale loss (gain): ------1M----------------------------0.00%1M
-Loss (gain) on sale of property, machinery and equipment ------1M----------------------------0.00%1M
Depreciation and amortization: -0.27%737M1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M57.16%1.21B
-Depreciation -0.27%737M1.72%1.48B3.36%739M12.00%1.46B13.13%715M6.21%1.3B3.95%632M1.41%1.22B0.83%608M57.16%1.21B
Special items 22.09%-67M13.16%-165M4.44%-86M-7.34%-190M-13.92%-90M-10.63%-177M8.14%-79M-1.27%-160M-24.64%-86M-3.27%-158M
Operating profit before the change of operating capital 3.77%633M5.03%1.23B5.72%610M-5.71%1.17B-9.70%577M-14.28%1.24B-3.03%639M0.97%1.45B-3.51%659M54.08%1.44B
Change of operating capital
Inventory (increase) decrease 0.00%31M25.00%-3M-16.22%31M0.00%-4M470.00%37M89.19%-4M28.57%-10M-171.15%-37M-137.84%-14M188.89%52M
Accounts receivable (increase)decrease -57.89%-30M-2.04%-50M66.67%-19M-136.03%-49M-133.14%-57M140.12%136M236.51%172M-1,983.33%-339M-841.18%-126M124.32%18M
Accounts payable increase (decrease) ---91M-307.69%-27M-----99.35%13M-101.97%-7M650.75%2.01B17.94%355M26,700.00%268M272.00%301M100.28%1M
Special items for working capital changes -----93.75%1M-87.50%1M45.45%16M33.33%8M83.33%11M200.00%6M20.00%6M0.00%2M-37.50%5M
Cash  from business operations -12.84%543M0.35%1.15B11.65%623M-66.22%1.15B-51.98%558M152.08%3.4B41.36%1.16B-10.85%1.35B45.74%822M185.28%1.51B
Other taxs -------2M-----------------------24M---22M----
Interest paid - operating -40.00%-14M-21.05%-23M-11.11%-10M13.64%-19M25.00%-9M18.52%-22M14.29%-12M0.00%-27M-7.69%-14M-170.00%-27M
Net cash from operations -13.70%529M-0.18%1.13B11.66%613M-66.56%1.13B-52.26%549M160.29%3.38B46.31%1.15B-12.66%1.3B42.65%786M187.23%1.49B
Cash flow from investment activities
Interest received - investment 35.09%77M315.38%162M850.00%57M143.75%39M-45.45%6M-84.16%16M-83.08%11M-49.50%101M-50.76%65M15.61%200M
Loan receivable (increase) decrease -32.35%-45M-36.96%-63M-47.83%-34M-12.20%-46M20.69%-23M25.45%-41M---29M---55M--------
Decrease in deposits (increase) 55.83%-1.01B-159.60%-1.16B-259.09%-2.29B176.06%1.95B---638M---2.56B----------------
Sale of fixed assets ------------------------------------0.00%1M
Purchase of fixed assets -1.84%-166M3.02%-481M-3.82%-163M43.25%-496M51.54%-157M-47.39%-874M-208.57%-324M-17.89%-593M31.82%-105M1.95%-503M
Purchase of intangible assets ------------93.24%-138M72.40%-138M-909.90%-2.04B-147.52%-500M0.49%-202M---202M---203M
Other items in the investment business ---------------------------------7.69%-28M30.56%-50M
Net cash from investment operations 52.86%-1.15B-218.06%-1.54B-155.89%-2.43B123.76%1.31B-12.83%-950M-634.31%-5.5B-211.85%-842M-34.95%-749M-474.47%-270M-35.04%-555M
Net cash before financing 66.06%-617M-117.08%-416M-353.37%-1.82B214.69%2.44B-230.19%-401M-487.59%-2.12B-40.31%308M-41.08%548M2.38%516M777.36%930M
Cash flow from financing activities
Dividends paid - financing 0.00%-251M0.00%-361M0.00%-251M72.55%-361M0.00%-251M-351.89%-1.32B-38.67%-251M92.99%-291M95.49%-181M-1,027.72%-4.15B
Other items of the financing business ---------------------------------------471M
Net cash from financing operations 1.32%-449M0.26%-761M-0.44%-455M55.46%-763M0.00%-453M-140.25%-1.71B-14.39%-453M85.93%-713M91.59%-396M-18.77%-5.07B
Net Cash 53.10%-1.07B-170.35%-1.18B-166.16%-2.27B143.60%1.67B-488.97%-854M-2,225.45%-3.84B-220.83%-145M96.01%-165M102.86%120M0.55%-4.14B
Begining period cash -38.13%1.91B118.32%3.09B118.32%3.09B-73.07%1.41B-73.07%1.41B-3.05%5.25B-3.05%5.25B-43.32%5.42B-43.32%5.42B-30.34%9.56B
Cash at the end 3.69%844M-38.13%1.91B45.36%814M118.32%3.09B-89.03%560M-73.07%1.41B-7.77%5.11B-3.05%5.25B3.42%5.54B-43.32%5.42B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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