US Stock MarketDetailed Quotes

Hkt Trust and Hkt Ltd (HKTTY)

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  • 14.295
  • 0.0000.00%
15min DelayClose Mar 23 15:53 ET
10.84BMarket Cap16.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hkt Trust and Hkt Ltd (HKTTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.62%6.65B
9.20%6.02B
-0.94%5.51B
-4.45%5.56B
-5.75%5.82B
-1.59%6.17B
7.21%6.27B
3.48%5.85B
-0.75%5.66B
24.25%5.7B
Other non cash items
-22.89%1.58B
-0.87%2.05B
32.58%2.06B
27.02%1.56B
31.02%1.23B
-31.70%935M
1.56%1.37B
17.73%1.35B
3.34%1.15B
-15.55%1.11B
Change In working capital
-35.08%-2.53B
10.14%-1.87B
14.64%-2.08B
-5.00%-2.44B
-35.24%-2.32B
4.29%-1.72B
-21.30%-1.79B
10.09%-1.48B
-568.70%-1.65B
60.58%-246M
-Change in receivables
2.78%-455M
-334.00%-468M
170.42%200M
71.99%-284M
-9,318.18%-1.01B
-90.09%11M
139.64%111M
-817.95%-280M
106.07%39M
-193.61%-643M
-Change in inventory
93.64%-34M
-221.87%-535M
206.55%439M
-5.64%-412M
-986.36%-390M
-84.23%44M
182.30%279M
-527.78%-339M
-22.73%-54M
-375.00%-44M
-Change in other current assets
9.27%-1.67B
-7.40%-1.84B
3.32%-1.72B
-19.35%-1.78B
-12.05%-1.49B
9.23%-1.33B
-23.36%-1.46B
-8.81%-1.19B
-27,150.00%-1.09B
-103.88%-4M
-Change in other current liabilities
85.00%-3M
-900.00%-20M
84.62%-2M
-30.00%-13M
23.08%-10M
-225.00%-13M
-125.00%-4M
420.00%16M
66.67%-5M
-1,400.00%-15M
Cash from discontinued investing activities
Operating cash flow
-2.38%11.63B
5.77%11.91B
5.33%11.26B
0.47%10.69B
0.96%10.64B
-4.91%10.54B
3.99%11.08B
3.88%10.66B
-16.32%10.26B
7.85%12.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.85%-1.98B
4.64%-2.03B
5.20%-2.13B
3.72%-2.25B
1.60%-2.34B
10.01%-2.37B
-4.15%-2.64B
2.50%-2.53B
8.10%-2.6B
6.73%-2.83B
Net intangibles purchase and sale
-15.11%-3.56B
-6.66%-3.09B
-5.46%-2.9B
4.85%-2.75B
-20.74%-2.89B
3.86%-2.39B
-16.38%-2.49B
-71.78%-2.14B
70.76%-1.24B
-13.14%-4.25B
Net business purchase and sale
-6.33%-84M
50.31%-79M
-1.92%-159M
46.58%-156M
83.91%-292M
-545.91%-1.82B
-751.52%-281M
---33M
--0
15.19%-229M
Net investment purchase and sale
73.99%-129M
-1,440.54%-496M
-89.61%37M
456.25%356M
223.08%64M
-26.83%-52M
43.84%-41M
-1,316.67%-73M
101.14%6M
---527M
Net other investing changes
----
----
----
----
20.29%83M
-2.82%69M
26.79%71M
80.65%56M
--31M
----
Cash from discontinued investing activities
Investing cash flow
-0.35%-5.81B
-11.12%-5.79B
-7.68%-5.21B
10.48%-4.84B
18.28%-5.41B
-21.72%-6.62B
-13.55%-5.44B
-22.32%-4.79B
50.66%-3.92B
-9.97%-7.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
186.48%2.71B
-156,300.00%-3.13B
-100.62%-2M
-78.15%321M
-19.20%1.47B
380.95%1.82B
-64.77%378M
71.68%1.07B
400.48%625M
-62.50%-208M
Net common stock issuance
--31M
--0
----
--43M
--0
--48M
--0
----
----
----
Cash dividends paid
-3.00%-6.04B
-2.90%-5.86B
-2.43%-5.7B
-2.45%-5.56B
-1.72%-5.43B
-1.87%-5.34B
-5.01%-5.24B
-4.81%-4.99B
-13.58%-4.76B
-12.85%-4.19B
Net other financing activities
-87.44%804M
172.85%6.4B
79.63%2.35B
-1.58%1.31B
-15.32%1.33B
-7.71%1.57B
3,187.27%1.7B
-108.27%-55M
2,193.10%665M
-96.29%29M
Cash from discontinued financing activities
Financing cash flow
3.11%-5.71B
8.05%-5.89B
-2.99%-6.41B
-26.53%-6.22B
-14.89%-4.92B
25.54%-4.28B
12.14%-5.75B
-8.64%-6.54B
-15.63%-6.02B
-30.08%-5.21B
Net cash flow
Beginning cash position
13.50%1.85B
-18.38%1.63B
-17.17%2B
15.25%2.41B
-13.45%2.09B
-4.62%2.42B
-21.23%2.53B
11.62%3.22B
-23.51%2.88B
4.29%3.77B
Current changes in cash
-52.86%107M
163.23%227M
3.23%-359M
-217.41%-371M
188.27%316M
-254.46%-358M
84.95%-101M
-306.46%-671M
136.97%325M
-682.12%-879M
Effect of exchange rate changes
--0
12.50%-7M
81.40%-8M
-1,533.33%-43M
-90.91%3M
306.25%33M
-33.33%-16M
-220.00%-12M
242.86%10M
-275.00%-7M
End cash Position
5.78%1.96B
13.50%1.85B
-18.38%1.63B
-17.17%2B
15.25%2.41B
-13.45%2.09B
-4.62%2.42B
-21.23%2.53B
11.62%3.22B
-23.51%2.88B
Free cash flow
-10.17%6.09B
8.96%6.78B
9.40%6.23B
5.86%5.69B
-6.86%5.38B
-3.07%5.77B
-0.52%5.96B
-6.69%5.99B
24.01%6.42B
13.15%5.17B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.62%6.65B9.20%6.02B-0.94%5.51B-4.45%5.56B-5.75%5.82B-1.59%6.17B7.21%6.27B3.48%5.85B-0.75%5.66B24.25%5.7B
Other non cash items -22.89%1.58B-0.87%2.05B32.58%2.06B27.02%1.56B31.02%1.23B-31.70%935M1.56%1.37B17.73%1.35B3.34%1.15B-15.55%1.11B
Change In working capital -35.08%-2.53B10.14%-1.87B14.64%-2.08B-5.00%-2.44B-35.24%-2.32B4.29%-1.72B-21.30%-1.79B10.09%-1.48B-568.70%-1.65B60.58%-246M
-Change in receivables 2.78%-455M-334.00%-468M170.42%200M71.99%-284M-9,318.18%-1.01B-90.09%11M139.64%111M-817.95%-280M106.07%39M-193.61%-643M
-Change in inventory 93.64%-34M-221.87%-535M206.55%439M-5.64%-412M-986.36%-390M-84.23%44M182.30%279M-527.78%-339M-22.73%-54M-375.00%-44M
-Change in other current assets 9.27%-1.67B-7.40%-1.84B3.32%-1.72B-19.35%-1.78B-12.05%-1.49B9.23%-1.33B-23.36%-1.46B-8.81%-1.19B-27,150.00%-1.09B-103.88%-4M
-Change in other current liabilities 85.00%-3M-900.00%-20M84.62%-2M-30.00%-13M23.08%-10M-225.00%-13M-125.00%-4M420.00%16M66.67%-5M-1,400.00%-15M
Cash from discontinued investing activities
Operating cash flow -2.38%11.63B5.77%11.91B5.33%11.26B0.47%10.69B0.96%10.64B-4.91%10.54B3.99%11.08B3.88%10.66B-16.32%10.26B7.85%12.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.85%-1.98B4.64%-2.03B5.20%-2.13B3.72%-2.25B1.60%-2.34B10.01%-2.37B-4.15%-2.64B2.50%-2.53B8.10%-2.6B6.73%-2.83B
Net intangibles purchase and sale -15.11%-3.56B-6.66%-3.09B-5.46%-2.9B4.85%-2.75B-20.74%-2.89B3.86%-2.39B-16.38%-2.49B-71.78%-2.14B70.76%-1.24B-13.14%-4.25B
Net business purchase and sale -6.33%-84M50.31%-79M-1.92%-159M46.58%-156M83.91%-292M-545.91%-1.82B-751.52%-281M---33M--015.19%-229M
Net investment purchase and sale 73.99%-129M-1,440.54%-496M-89.61%37M456.25%356M223.08%64M-26.83%-52M43.84%-41M-1,316.67%-73M101.14%6M---527M
Net other investing changes ----------------20.29%83M-2.82%69M26.79%71M80.65%56M--31M----
Cash from discontinued investing activities
Investing cash flow -0.35%-5.81B-11.12%-5.79B-7.68%-5.21B10.48%-4.84B18.28%-5.41B-21.72%-6.62B-13.55%-5.44B-22.32%-4.79B50.66%-3.92B-9.97%-7.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 186.48%2.71B-156,300.00%-3.13B-100.62%-2M-78.15%321M-19.20%1.47B380.95%1.82B-64.77%378M71.68%1.07B400.48%625M-62.50%-208M
Net common stock issuance --31M--0------43M--0--48M--0------------
Cash dividends paid -3.00%-6.04B-2.90%-5.86B-2.43%-5.7B-2.45%-5.56B-1.72%-5.43B-1.87%-5.34B-5.01%-5.24B-4.81%-4.99B-13.58%-4.76B-12.85%-4.19B
Net other financing activities -87.44%804M172.85%6.4B79.63%2.35B-1.58%1.31B-15.32%1.33B-7.71%1.57B3,187.27%1.7B-108.27%-55M2,193.10%665M-96.29%29M
Cash from discontinued financing activities
Financing cash flow 3.11%-5.71B8.05%-5.89B-2.99%-6.41B-26.53%-6.22B-14.89%-4.92B25.54%-4.28B12.14%-5.75B-8.64%-6.54B-15.63%-6.02B-30.08%-5.21B
Net cash flow
Beginning cash position 13.50%1.85B-18.38%1.63B-17.17%2B15.25%2.41B-13.45%2.09B-4.62%2.42B-21.23%2.53B11.62%3.22B-23.51%2.88B4.29%3.77B
Current changes in cash -52.86%107M163.23%227M3.23%-359M-217.41%-371M188.27%316M-254.46%-358M84.95%-101M-306.46%-671M136.97%325M-682.12%-879M
Effect of exchange rate changes --012.50%-7M81.40%-8M-1,533.33%-43M-90.91%3M306.25%33M-33.33%-16M-220.00%-12M242.86%10M-275.00%-7M
End cash Position 5.78%1.96B13.50%1.85B-18.38%1.63B-17.17%2B15.25%2.41B-13.45%2.09B-4.62%2.42B-21.23%2.53B11.62%3.22B-23.51%2.88B
Free cash flow -10.17%6.09B8.96%6.78B9.40%6.23B5.86%5.69B-6.86%5.38B-3.07%5.77B-0.52%5.96B-6.69%5.99B24.01%6.42B13.15%5.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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