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Hkt Trust and Hkt Ltd (HKTTY)

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  • 14.670
  • 0.0000.00%
15min DelayClose Jan 20 14:25 ET
11.12BMarket Cap16.82P/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, 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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
38.97%4.59B
Other non cash items
-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
20.15%1.31B
Change In working capital
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
-14.50%-624M
-Change in receivables
-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
-62.22%-219M
-Change in inventory
-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
-96.61%16M
-Change in other current assets
-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
162.80%103M
-Change in other current liabilities
-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
-104.17%-1M
Cash from discontinued investing activities
Operating cash flow
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
18.81%11.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-21.00%-3.03B
Net intangibles purchase and sale
-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
-16.81%-3.76B
Net business purchase and sale
50.31%-79M
-1.92%-159M
46.58%-156M
83.91%-292M
-545.91%-1.82B
-751.52%-281M
---33M
--0
15.19%-229M
98.56%-270M
Net investment purchase and sale
-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
--0
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
-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
70.65%-7.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-101.07%-128M
Net common stock issuance
----
----
--43M
--0
--48M
--0
----
----
----
----
Cash dividends paid
-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
-18.21%-3.71B
Net other financing activities
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
-10.93%782M
Cash from discontinued financing activities
Financing cash flow
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
-124.20%-4B
Net cash flow
Beginning cash position
-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
69.31%3.61B
Current changes in cash
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
-90.09%151M
Effect of exchange rate changes
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
108.89%4M
End 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
Free cash flow
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
19.06%4.57B
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, 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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.20%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%5.7B38.97%4.59B
Other non cash items -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%1.11B20.15%1.31B
Change In working capital 10.14%-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-14.50%-624M
-Change in receivables -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-62.22%-219M
-Change in inventory -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-96.61%16M
-Change in other current assets -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%-4M162.80%103M
-Change in other current liabilities -900.00%-20M84.62%-2M-30.00%-13M23.08%-10M-225.00%-13M-125.00%-4M420.00%16M66.67%-5M-1,400.00%-15M-104.17%-1M
Cash from discontinued investing activities
Operating cash flow 5.77%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%12.26B18.81%11.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.64%-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-21.00%-3.03B
Net intangibles purchase and sale -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-16.81%-3.76B
Net business purchase and sale 50.31%-79M-1.92%-159M46.58%-156M83.91%-292M-545.91%-1.82B-751.52%-281M---33M--015.19%-229M98.56%-270M
Net investment purchase and sale -1,440.54%-496M-89.61%37M456.25%356M223.08%64M-26.83%-52M43.84%-41M-1,316.67%-73M101.14%6M---527M--0
Net other investing changes ------------20.29%83M-2.82%69M26.79%71M80.65%56M--31M--------
Cash from discontinued investing activities
Investing cash flow -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%-7.93B70.65%-7.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-101.07%-128M
Net common stock issuance ----------43M--0--48M--0----------------
Cash dividends paid -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-18.21%-3.71B
Net other financing activities 172.85%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-10.93%782M
Cash from discontinued financing activities
Financing cash flow 8.05%-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-124.20%-4B
Net cash flow
Beginning cash position -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%3.77B69.31%3.61B
Current changes in cash 163.23%227M3.23%-359M-217.41%-371M188.27%316M-254.46%-358M84.95%-101M-306.46%-671M136.97%325M-682.12%-879M-90.09%151M
Effect of exchange rate changes 12.50%-7M81.40%-8M-1,533.33%-43M-90.91%3M306.25%33M-33.33%-16M-220.00%-12M242.86%10M-275.00%-7M108.89%4M
End 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
Free cash flow 8.96%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%5.17B19.06%4.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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