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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HTCTF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解Hutchison Telecommunications Hong Kong Holdings Limited
关于Hutchison Telecommunications Hong Kong Holdings Limited（HTCTF）现金流量表
Hutchison Telecommunications Hong Kong Holdings Limited 2025财年经营活动现金流$1.35B，自由现金流$0.91B（FCF利润率16.74%），资本支出($0.44B)。
常见问题
HTCTF · 4 问Hutchison Telecommunications Hong Kong Holdings Limited 2025财年自由现金流$0.91B，同比up40.9%。
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