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00215 HUTCHTEL HK

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0.920
0.0000.00%

Not Open Dec 20 16:08 CST

4.43BMarket Cap-102.22P/E (TTM)

HUTCHTEL HK Key Stats

Cash Flow

All

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

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

-73.07%1.41B

-3.05%5.25B

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%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

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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00215 HUTCHTEL HK

HUTCHTEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow