Hutchison Telecommunications Hong Kong Holdings Limited
HTCTFOTCCommunication Services● Active
$0.13
$-0.00(-0.00%)
Market Cap$643349296
P/E Ratio—
52W High$0.1607
52W Low$0.1099
Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTCTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.09B | $0.03B | ($0.11B) | $0.09B |
| Depreciation & Amort. | $1.45B | $1.49B | $1.48B | $1.46B | $1.30B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.21B) | ($0.08B) | ($0.02B) | $2.15B |
| Net Cash from Operations | $1.35B | $1.08B | $1.13B | $1.13B | $3.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.43B) | ($0.48B) | ($0.63B) | ($2.91B) |
| Purchases of Investments | ($5.04B) | ($2.56B) | ($2.98B) | ($0.05B) | ($2.56B) |
| Sales of Investments | $2.33B | $3.82B | $1.81B | $1.95B | $0.00B |
| Net Cash from Investing | ($3.15B) | $0.94B | ($1.54B) | $1.31B | ($5.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.36B) | ($0.36B) | ($0.36B) | ($0.36B) | ($1.31B) |
| Debt Issued / Repaid | $0.00B | ($0.40B) | ($0.40B) | ($0.40B) | ($0.40B) |
| Net Cash from Financing | ($0.76B) | ($0.76B) | ($0.76B) | ($0.76B) | ($1.71B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.91B | $0.65B | $0.65B | $0.49B | $0.46B |
| FCF Margin %(computed) | 16.74% | 13.53% | 13.19% | 10.14% | 8.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Hutchison Telecommunications Hong Kong Holdings Limited data
About Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) Cash Flow Statement
Hutchison Telecommunications Hong Kong Holdings Limited generated operating cash flow of $1.35B and free cash flow of $0.91B for 2025 — a FCF margin of 16.74%. Capital expenditure was ($0.44B).
Frequently asked questions
HTCTF · 4 questionsHutchison Telecommunications Hong Kong Holdings Limited generated free cash flow of $0.91B for 2025, up 40.9% year-over-year.
HTCTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10