Hong
6823.HKHong Kong Telecom Price (6823.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
7,575,914,764
(0.0104)%Cash Flow Statement
HKT Trust and HKT LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.35B
+0% |
1.62B
+20% |
2.12B
+31% |
2.46B
+16% |
2.99B
+22% |
3.95B
+32% |
4.89B
+24% |
4.75B
-3% |
4.83B
+2% |
5.22B
+8% |
5.30B
+2% |
4.81B
-9% |
4.90B
+2% |
5.51B
+12% |
|||||
| Depreciation And Amortiz... | 4.31B | 4.24B | 4.69B | 3.22B | 4.28B | 3.82B | 2.68B | 3.93B | 3.84B | 5.11B | 5.33B | 5.64B | 5.80B | 5.65B | |||||
| Deferred Income Tax | 0.00 | 0.00 | 4.00M | -281,000,000.00 | -412,000,000.00 | 199.00M | 634.00M | -17,000,000.00 | 537.00M | -9,433,000,000.00 | -9,044,000,000.00 | -11,411,000,000.00 | -11,768,000,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1,000.00k | -28,000,000.00 | 73.00M | -45,000,000.00 | 53.00M | 35.00M | 20.00M | -9,000,000.00 | -16,000,000.00 | 21.00M | -22,000,000.00 | 31.00M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 296.00M | -138,000,000.00 | -275,000,000.00 | -643,000,000.00 | 21.00M | -253,000,000.00 | -10,000,000.00 | 11.00M | -1,014,000,000.00 | 14.00M | 200.00M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -483,000,000.00 | 511.00M | -600,000,000.00 | -86,000,000.00 | 555.00M | 1.60B | 1.30B | 250.00M | 281.00M | |||||
| Inventory | 116.00M | -222,000,000.00 | 100.00M | -39,000,000.00 | 472.00M | 16.00M | -44,000,000.00 | -54,000,000.00 | -339,000,000.00 | 279.00M | 44.00M | -390,000,000.00 | -412,000,000.00 | 439.00M | |||||
| Other Working Capital | -1,198,000,000.00 | -7,000,000.00 | -684,000,000.00 | -521,000,000.00 | -627,000,000.00 | 483.00M | -511,000,000.00 | 600.00M | 86.00M | -2,591,000,000.00 | -3,376,000,000.00 | -2,142,000,000.00 | -2,102,000,000.00 | -3,001,000,000.00 | |||||
| Other Non-Cash Items | 1.67B | 1.10B | 800.00M | 1.19B | 1.89B | 3.80B | 5.33B | 1.57B | 1.99B | 11.02B | 9.86B | 13.28B | 13.27B | 2.15B | |||||
| Net Cash Provided By Op... | 6.24B
+0% |
6.72B
+8% |
7.02B
+5% |
7.14B
+2% |
9.57B
+34% |
11.37B
+19% |
12.26B
+8% |
10.26B
-16% |
10.66B
+4% |
10.18B
-4% |
9.76B
-4% |
10.11B
+4% |
9.98B
-1% |
11.26B
+13% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,622,000,000.00 | -2,984,000,000.00 | -3,625,000,000.00 | -1,980,000,000.00 | -2,510,000,000.00 | -3,037,000,000.00 | -2,835,000,000.00 | -2,602,000,000.00 | -2,536,000,000.00 | -5,129,000,000.00 | -4,768,000,000.00 | -5,265,000,000.00 | -5,000,000,000.00 | -2,138,000,000.00 | |||||
| Acquisitions Net | -85,000,000.00 | -41,000,000.00 | -348,000,000.00 | 0.00 | -18,749,000,000.00 | -181,000,000.00 | -45,000,000.00 | 4.00M | 2.00M | -281,000,000.00 | -1,750,000,000.00 | 44.00M | 4.00M | -159,000,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.74B | -176,000,000.00 | -420,000,000.00 | -149,000,000.00 | -187,000,000.00 | -451,000,000.00 | -189,000,000.00 | -337,000,000.00 | -202,000,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 22.00M | 17.00M | 45.00M | 15.00M | 71.00M | 11.00M | 66.00M | 356.00M | 37.00M | |||||
| Other Investing Activities | -26,000,000.00 | -93,000,000.00 | -209,000,000.00 | -2,243,000,000.00 | -3,338,000,000.00 | -3,843,000,000.00 | -4,651,000,000.00 | -1,213,000,000.00 | -2,083,000,000.00 | 352.00M | 69.00M | 83.00M | -2,589,000,000.00 | -2,954,000,000.00 | |||||
| Net Cash Used For Inv... | -2,733,000,000.00
+0% |
-3,118,000,000.00
+14% |
-4,182,000,000.00
+34% |
-4,223,000,000.00
+1% |
-24,586,000,000.00
+482% |
-7,215,000,000.00
-71% |
-7,934,000,000.00
+10% |
-3,915,000,000.00
-51% |
-4,789,000,000.00
+22% |
-5,438,000,000.00
+14% |
-6,627,000,000.00
+22% |
-5,409,000,000.00
-18% |
-4,842,000,000.00
-10% |
-5,214,000,000.00
+8% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 246.00M | -14,423,000,000.00 | -375,000,000.00 | 298.00M | 11.91B | -128,000,000.00 | -208,000,000.00 | -1,036,000,000.00 | -592,000,000.00 | 378.00M | 228.00M | -180,000,000.00 | -1,088,000,000.00 | -2,000,000.00 | |||||
| Common Stock Issued | 0.00 | 9.30B | 0.00 | 0.00 | 7.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 0.00 | 43.00M | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -8,000,000.00 | -1,503,000,000.00 | -2,731,000,000.00 | -3,141,000,000.00 | -3,713,000,000.00 | -4,190,000,000.00 | -4,759,000,000.00 | -4,988,000,000.00 | -5,238,000,000.00 | -5,336,000,000.00 | -5,428,000,000.00 | -5,561,000,000.00 | -5,696,000,000.00 | |||||
| Other Financing Activities | 786.00M | -340,000,000.00 | -59,000,000.00 | -751,000,000.00 | -34,000,000.00 | -162,000,000.00 | -809,000,000.00 | -226,000,000.00 | -961,000,000.00 | -887,000,000.00 | 1.56B | 1.31B | 1.29B | -708,000,000.00 | |||||
| Net Cash Used/Provide... | -264,000,000.00
+0% |
-6,831,000,000.00
+2,488% |
-2,672,000,000.00
-61% |
-3,184,000,000.00
+19% |
16.54B
-620% |
-4,003,000,000.00
-124% |
-5,207,000,000.00
+30% |
-6,021,000,000.00
+16% |
-6,541,000,000.00
+9% |
-4,819,000,000.00
-26% |
-3,499,000,000.00
-27% |
-4,300,000,000.00
+23% |
-5,321,000,000.00
+24% |
-6,406,000,000.00
+20% |
|||||
| Effect Of Forex Changes... | -13,000,000.00 | -1,000,000.00 | 5.00M | -3,000,000.00 | -45,000,000.00 | 4.00M | -7,000,000.00 | 10.00M | -12,000,000.00 | -16,000,000.00 | 33.00M | 3.00M | -43,000,000.00 | -8,000,000.00 | |||||
| Net Change In Cash | 3.23B | -3,230,000,000.00 | 175.00M | -267,000,000.00 | 1.48B | 155.00M | -886,000,000.00 | 335.00M | -683,000,000.00 | -90,000,000.00 | -333,000,000.00 | 399.00M | -226,000,000.00 | -367,000,000.00 | |||||
| Cash At Beginning Of Per... | 2.23B | 5.46B | 2.23B | 2.40B | 2.13B | 3.61B | 3.77B | 2.88B | 3.22B | 2.62B | 2.53B | 2.20B | 2.60B | 2.00B | |||||
| Cash At End Of Period | 5.46B | 2.23B | 2.40B | 2.13B | 3.61B | 3.77B | 2.88B | 3.22B | 2.53B | 2.53B | 2.20B | 2.60B | 2.37B | 1.63B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.24B | 6.72B | 7.02B | 7.14B | 9.57B | 11.37B | 12.26B | 10.26B | 10.66B | 10.18B | 9.76B | 10.11B | 9.98B | 11.26B | |||||
| Capital Expenditure | -2,622,000,000.00 | -2,984,000,000.00 | -3,625,000,000.00 | -1,980,000,000.00 | -2,510,000,000.00 | -3,037,000,000.00 | -2,835,000,000.00 | -2,602,000,000.00 | -2,536,000,000.00 | -5,129,000,000.00 | -4,768,000,000.00 | -5,265,000,000.00 | -5,000,000,000.00 | -5,035,000,000.00 | |||||
| Free Cash Flow | 3.62B
+0% |
3.74B
+3% |
3.40B
-9% |
5.16B
+52% |
7.06B
+37% |
8.33B
+18% |
9.43B
+13% |
7.66B
-19% |
8.12B
+6% |
5.05B
-38% |
4.99B
-1% |
4.84B
-3% |
4.98B
+3% |
6.23B
+25% |
|||||