AU Stock MarketDetailed Quotes

HTA Hutchison Telecommunications (Australia) Ltd

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0.031
+0.001+3.33%

20min DelayMarket Closed Jun 11 15:35 AET

420.75MMarket Cap-3444P/E (Static)

Hutchison Telecommunications (Australia) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

9.24%-1.28M

42.41%-1.41M

-124.54%-2.44M

11.97%-1.09M

-25.87%-1.24M

21.94%-982K

-2.61%-1.26M

-9.46%-1.23M

65.35%-1.12M

-2,549.18%-3.23M

Payments to suppliers for goods and services

9.24%-1.28M

42.41%-1.41M

-124.54%-2.44M

11.97%-1.09M

-25.87%-1.24M

21.94%-982K

-2.61%-1.26M

-9.46%-1.23M

65.35%-1.12M

-2,549.18%-3.23M

Direct dividend received

2.86%37.28M

12.90%36.24M

--32.1M

----

Direct interest paid

----

55.56%-4K

---9K

Direct interest received

284.02%745K

60.33%194K

-90.49%121K

-78.55%1.27M

-44.55%5.93M

88.54%10.7M

5.50%5.67M

16.21%5.38M

5,408.33%4.63M

-96.19%84K

Operating cash flow

4.90%36.75M

17.63%35.03M

16,083.15%29.78M

-96.08%184K

-51.67%4.7M

120.02%9.71M

6.36%4.42M

18.50%4.15M

210.96%3.5M

-235.44%-3.16M

Investing cash flow

Cash flow from continuing investing activities

-10.11%76.19M

84.76M

-87.16%12.84M

200.00%100M

-100M

Net other investing changes

----

-10.11%76.19M

--84.76M

----

-87.16%12.84M

200.00%100M

---100M

----

Cash from discontinued investing activities

Investing cash flow

----

-10.11%76.19M

--84.76M

----

-87.16%12.84M

200.00%100M

---100M

----

Financing cash flow

Cash flow from continuing financing activities

83.74%-5.36M

33.68%-32.96M

69.09%-49.7M

-160.78M

87.77%-12.84M

-205.00%-105M

4,900.00%100M

100.42%2M

Net issuance payments of debt

83.74%-5.36M

33.68%-32.96M

69.09%-49.7M

---160.78M

----

87.77%-12.84M

-205.00%-105M

4,900.00%100M

100.42%2M

Cash from discontinued financing activities

Financing cash flow

83.74%-5.36M

33.68%-32.96M

69.09%-49.7M

---160.78M

----

87.77%-12.84M

-205.00%-105M

4,900.00%100M

100.42%2M

Net cash flow

Beginning cash position

55.42%5.81M

-84.20%3.74M

-78.11%23.66M

481.01%108.06M

109.34%18.6M

98.79%8.88M

-15.96%4.47M

193.00%5.32M

-38.93%1.82M

-72.71%2.97M

Current changes in cash

1,415.50%31.39M

110.40%2.07M

76.40%-19.92M

-194.34%-84.4M

820.93%89.46M

120.02%9.71M

620.02%4.42M

-124.24%-849K

402.77%3.5M

85.39%-1.16M

End cash Position

540.39%37.19M

55.42%5.81M

-84.20%3.74M

-78.11%23.66M

481.01%108.06M

109.34%18.6M

98.79%8.88M

-15.96%4.47M

193.00%5.32M

-38.93%1.82M

Free cash from

4.90%36.75M

17.63%35.03M

16,083.15%29.78M

-96.08%184K

-51.67%4.7M

120.02%9.71M

6.36%4.42M

18.50%4.15M

210.96%3.5M

-235.44%-3.16M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	9.24%-1.28M	42.41%-1.41M	-124.54%-2.44M	11.97%-1.09M	-25.87%-1.24M	21.94%-982K	-2.61%-1.26M	-9.46%-1.23M	65.35%-1.12M	-2,549.18%-3.23M
Payments to suppliers for goods and services	9.24%-1.28M	42.41%-1.41M	-124.54%-2.44M	11.97%-1.09M	-25.87%-1.24M	21.94%-982K	-2.61%-1.26M	-9.46%-1.23M	65.35%-1.12M	-2,549.18%-3.23M
Direct dividend received	2.86%37.28M	12.90%36.24M	--32.1M	----	----	----	----	----	----	----
Direct interest paid	----	----	----	----	----	----	----	----	55.56%-4K	---9K
Direct interest received	284.02%745K	60.33%194K	-90.49%121K	-78.55%1.27M	-44.55%5.93M	88.54%10.7M	5.50%5.67M	16.21%5.38M	5,408.33%4.63M	-96.19%84K
Operating cash flow	4.90%36.75M	17.63%35.03M	16,083.15%29.78M	-96.08%184K	-51.67%4.7M	120.02%9.71M	6.36%4.42M	18.50%4.15M	210.96%3.5M	-235.44%-3.16M
Investing cash flow
Cash flow from continuing investing activities				-10.11%76.19M	84.76M		-87.16%12.84M	200.00%100M	-100M
Net other investing changes	----	----	----	-10.11%76.19M	--84.76M	----	-87.16%12.84M	200.00%100M	---100M	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	-10.11%76.19M	--84.76M	----	-87.16%12.84M	200.00%100M	---100M	----
Financing cash flow
Cash flow from continuing financing activities	83.74%-5.36M	33.68%-32.96M	69.09%-49.7M	-160.78M			87.77%-12.84M	-205.00%-105M	4,900.00%100M	100.42%2M
Net issuance payments of debt	83.74%-5.36M	33.68%-32.96M	69.09%-49.7M	---160.78M	----	----	87.77%-12.84M	-205.00%-105M	4,900.00%100M	100.42%2M
Cash from discontinued financing activities
Financing cash flow	83.74%-5.36M	33.68%-32.96M	69.09%-49.7M	---160.78M	----	----	87.77%-12.84M	-205.00%-105M	4,900.00%100M	100.42%2M
Net cash flow
Beginning cash position	55.42%5.81M	-84.20%3.74M	-78.11%23.66M	481.01%108.06M	109.34%18.6M	98.79%8.88M	-15.96%4.47M	193.00%5.32M	-38.93%1.82M	-72.71%2.97M
Current changes in cash	1,415.50%31.39M	110.40%2.07M	76.40%-19.92M	-194.34%-84.4M	820.93%89.46M	120.02%9.71M	620.02%4.42M	-124.24%-849K	402.77%3.5M	85.39%-1.16M
End cash Position	540.39%37.19M	55.42%5.81M	-84.20%3.74M	-78.11%23.66M	481.01%108.06M	109.34%18.6M	98.79%8.88M	-15.96%4.47M	193.00%5.32M	-38.93%1.82M
Free cash from	4.90%36.75M	17.63%35.03M	16,083.15%29.78M	-96.08%184K	-51.67%4.7M	120.02%9.71M	6.36%4.42M	18.50%4.15M	210.96%3.5M	-235.44%-3.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall