Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PCCW (00008)
- 6.150
- -0.010-0.16%
Market Closed May 6 16:08 CST
47.65BMarket Cap-186.36P/E (TTM)
6.180High6.100Low4.25MVolume6.160Open6.160Prev Close26.02MTurnover0.06%Turnover RatioLossP/E (Static)7.75BShares6.20052wk High-24.21P/B47.65BFloat Cap4.81252wk Low0.38Dividend TTM7.75BShs Float489.561Historical High0.382Dividend LFY1.30%Range %-3.290Historical Low6.126Avg Price1000Lot Size6.21%Div Yield TTM6.21%Div Yield LFY
PCCW (00008) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 22.78%3.42B | ---- | 11.56%2.79B | ---- | -26.97%2.5B | ---- | -15.80%3.42B | ---- | 188.64%4.06B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.82%-96M | ---- | 19.39%-133M | ---- | -63.37%-165M | ---- | -32.89%-101M | ---- | -52.00%-76M | ---- |
| Attributable subsidiary (profit) loss | -58.87%146M | ---- | 40.87%355M | ---- | -9.35%252M | ---- | 148.60%278M | ---- | -2,388.00%-572M | ---- |
| Impairment and provisions: | -15.85%223M | ---- | 9.50%265M | ---- | -11.36%242M | ---- | 7.48%273M | ---- | -57.81%254M | ---- |
| -Impairmen of inventory (reversal) | 0.00%-9M | ---- | -200.00%-9M | ---- | -113.04%-3M | ---- | 387.50%23M | ---- | 50.00%-8M | ---- |
| -Impairment of trade receivables (reversal) | -15.33%232M | ---- | 11.84%274M | ---- | -2.00%245M | ---- | -4.58%250M | ---- | -32.65%262M | ---- |
| Revaluation surplus: | 53.14%-127M | ---- | -96.38%-271M | ---- | -139.77%-138M | ---- | 519.64%347M | ---- | -49.55%56M | ---- |
| -Derivative financial instruments fair value (increase) | -257.14%-25M | ---- | -122.58%-7M | ---- | 720.00%31M | ---- | 79.17%-5M | ---- | -380.00%-24M | ---- |
| -Other fair value changes | 61.36%-102M | ---- | -56.21%-264M | ---- | -148.01%-169M | ---- | 340.00%352M | ---- | -31.03%80M | ---- |
| Asset sale loss (gain): | 60.00%-4M | ---- | -600.00%-10M | ---- | 100.67%2M | ---- | -964.29%-298M | ---- | -2,900.00%-28M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---300M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 60.00%-4M | ---- | -600.00%-10M | ---- | 0.00%2M | ---- | 107.14%2M | ---- | -2,900.00%-28M | ---- |
| Depreciation and amortization: | 3.47%7.73B | ---- | -4.99%7.47B | ---- | -0.68%7.86B | ---- | -2.73%7.92B | ---- | 3.25%8.14B | ---- |
| -Depreciation | -8.37%1.06B | ---- | -16.32%1.16B | ---- | 2.14%1.39B | ---- | -20.98%1.36B | ---- | 5.60%1.72B | ---- |
| -Amortization of intangible assets | 13.29%3.62B | ---- | -7.92%3.2B | ---- | -0.88%3.47B | ---- | 13.21%3.5B | ---- | 12.10%3.1B | ---- |
| -Other depreciation and amortization | -0.75%1.71B | ---- | 8.82%1.73B | ---- | 2.78%1.59B | ---- | 0.59%1.54B | ---- | -3.64%1.54B | ---- |
| Financial expense | -15.30%2.38B | ---- | 5.80%2.81B | ---- | 45.43%2.66B | ---- | -2.14%1.83B | ---- | -2.71%1.87B | ---- |
| Special items | -159.17%-311M | ---- | -23.71%-120M | ---- | 87.63%-97M | ---- | 9.57%-784M | ---- | -273.05%-867M | ---- |
| Operating profit before the change of operating capital | 1.59%13.37B | ---- | 0.31%13.16B | ---- | 1.82%13.12B | ---- | 0.34%12.88B | ---- | 3.52%12.84B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 184.55%427M | ---- | -209.78%-505M | ---- | 155.96%460M | ---- | -120.97%-822M | ---- | -2,057.89%-372M | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.35%-48M | ---- |
| Accounts receivable (increase)decrease | -548.83%-1.66B | ---- | -138.79%-256M | ---- | 142.72%660M | ---- | 13.93%-1.55B | ---- | -1,043.31%-1.8B | ---- |
| Accounts payable increase (decrease) | 351.04%2.61B | ---- | 232.18%578M | ---- | -90.77%174M | ---- | 35.81%1.89B | ---- | -8.56%1.39B | ---- |
| Advance payment increase (decrease) | -45.45%12M | ---- | 414.29%22M | ---- | -143.75%-7M | ---- | 1,700.00%16M | ---- | 98.59%-1M | ---- |
| Special items for working capital changes | -7.24%-2.34B | ---- | -164.81%-2.18B | ---- | 59.31%-824M | ---- | 10.71%-2.03B | ---- | -45.85%-2.27B | ---- |
| Cash from business operations | 14.77%12.41B | ---- | -20.36%10.81B | ---- | 30.68%13.58B | ---- | 6.66%10.39B | ---- | -26.53%9.74B | ---- |
| Hong Kong profits tax paid | 19.39%-212M | ---- | 12.04%-263M | ---- | -346.27%-299M | ---- | -209.84%-67M | ---- | 112.01%61M | ---- |
| Other taxs | -37.04%-74M | ---- | 19.40%-54M | ---- | 0.00%-67M | ---- | 56.77%-67M | ---- | -68.48%-155M | ---- |
| Interest received - operating | -34.11%85M | ---- | -3.73%129M | ---- | 61.45%134M | ---- | 45.61%83M | ---- | 54.05%57M | ---- |
| Special items of business | ---- | 15.03%5.07B | ---- | -12.58%4.41B | ---- | 59.78%5.05B | ---- | -10.51%3.16B | ---- | -36.79%3.53B |
| Net cash from operations | 14.91%12.21B | 15.03%5.07B | -20.39%10.63B | -12.58%4.41B | 29.08%13.35B | 59.78%5.05B | 6.54%10.34B | -10.51%3.16B | -23.56%9.7B | -36.79%3.53B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -92.31%2M | ---- | 30.00%26M | ---- | 122.22%20M | ---- | -98.37%9M | ---- | 5,420.00%552M | ---- |
| Loan receivable (increase) decrease | 27.08%-70M | ---- | -52.38%-96M | ---- | 56.85%-63M | ---- | -256.10%-146M | ---- | 26.79%-41M | ---- |
| Decrease in deposits (increase) | 16.67%-180M | ---- | -683.78%-216M | ---- | -89.61%37M | ---- | 118.98%356M | ---- | -3,507.69%-1.88B | ---- |
| Sale of fixed assets | -50.00%2M | ---- | 100.00%4M | ---- | -50.00%2M | ---- | -90.91%4M | ---- | 633.33%44M | ---- |
| Purchase of fixed assets | 4.48%-2.07B | ---- | 1.01%-2.17B | ---- | 6.22%-2.19B | ---- | 35.06%-2.33B | ---- | -18.40%-3.59B | ---- |
| Purchase of intangible assets | -3.97%-5.6B | ---- | 7.75%-5.38B | ---- | -27.59%-5.84B | ---- | -5.68%-4.57B | ---- | -5.74%-4.33B | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --567M | --594M | ---- | ---- |
| Recovery of cash from investments | -84.53%86M | ---- | -50.93%556M | ---- | 3,137.14%1.13B | ---- | -90.11%35M | ---- | 2,428.57%354M | ---- |
| Cash on investment | 38.33%-259M | -19.32%-105M | 26.06%-420M | 47.31%-88M | 71.12%-568M | 4.57%-167M | 10.75%-1.97B | 43.73%-175M | -1,007.54%-2.2B | ---311M |
| Other items in the investment business | ---61M | -8.77%-4.12B | ---- | -55.98%-3.78B | ---- | 37.22%-2.43B | -41.18%2.04B | -25.01%-3.86B | 2,670.37%3.47B | -3.17%-3.09B |
| Net cash from investment operations | -5.86%-8.15B | -9.01%-4.22B | -3.12%-7.7B | -49.33%-3.87B | -24.22%-7.46B | 24.73%-2.59B | 21.17%-6.01B | -1.26%-3.45B | -1.09%-7.62B | -13.55%-3.4B |
| Net cash before financing | 38.67%4.06B | 58.26%853M | -50.20%2.93B | -78.03%539M | 35.83%5.88B | 954.70%2.45B | 107.87%4.33B | -325.98%-287M | -59.59%2.08B | -95.09%127M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.60%50.76B | 29.17%24.43B | 18.96%40.41B | -7.83%18.92B | 2.19%33.97B | 18.64%20.52B | 16.29%33.24B | 7.54%17.3B | 6.80%28.59B | 5.17%16.09B |
| Refund | -9.56%-44.36B | ---- | -25.70%-40.49B | ---- | -6.20%-32.21B | ---- | -8.42%-30.33B | ---- | -10.52%-27.97B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78B | --5.78B |
| Dividends paid - financing | -5.93%-6.09B | ---- | -1.21%-5.75B | ---- | -2.14%-5.68B | ---- | -8.59%-5.57B | ---- | -1.26%-5.13B | ---- |
| Issuance expenses and redemption of securities expenses | ---276M | ---- | ---- | ---- | ---- | ---- | ---863M | ---- | ---- | ---- |
| Other items of the financing business | -158.16%-2.36B | -28.03%-25.75B | 589.26%4.06B | 14.39%-20.12B | -5.07%-829M | -21.38%-23.5B | 39.03%-789M | -2.26%-19.36B | -45.72%-1.29B | -3.39%-18.93B |
| Net cash from financing operations | -15.11%-3.76B | -10.18%-1.32B | 47.96%-3.26B | 59.66%-1.2B | -7.53%-6.27B | -44.41%-2.97B | -271.51%-5.83B | -170.19%-2.06B | 75.74%-1.57B | 197.28%2.93B |
| Effect of rate | 42.86%-4M | 154.55%6M | -450.00%-7M | -83.33%-11M | 103.45%2M | 76.00%-6M | -81.25%-58M | -8.70%-25M | -158.18%-32M | -15.00%-23M |
| Net Cash | 192.77%308M | 29.09%-468M | 13.54%-332M | -27.17%-660M | 74.35%-384M | 77.87%-519M | -390.68%-1.5B | -176.66%-2.35B | 139.31%515M | 816.39%3.06B |
| Begining period cash | -12.90%2.29B | -12.90%2.29B | -12.70%2.63B | -12.70%2.63B | -34.07%3.01B | -34.07%3.01B | 11.84%4.56B | 11.84%4.56B | -23.52%4.08B | -23.52%4.08B |
| Cash at the end | 13.29%2.59B | -6.65%1.83B | -12.90%2.29B | -21.26%1.96B | -12.70%2.63B | 13.22%2.48B | -34.07%3.01B | -69.17%2.19B | 11.84%4.56B | 45.57%7.12B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -5.83%2.94B | ---- | -60.02%3.12B | ---- | 38.76%7.8B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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