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HTA Hutchison Telecommunications (Australia) Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:04 AET
380.03MMarket Cap-3.11P/E (Static)

Hutchison Telecommunications (Australia) Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Direct interest paid
----
----
----
----
----
----
----
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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
(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%-1.28M42.41%-1.41M-124.54%-2.44M11.97%-1.09M-25.87%-1.24M21.94%-982K-2.61%-1.26M-9.46%-1.23M65.35%-1.12M-2,549.18%-3.23M
Payments to suppliers for goods and services 9.24%-1.28M42.41%-1.41M-124.54%-2.44M11.97%-1.09M-25.87%-1.24M21.94%-982K-2.61%-1.26M-9.46%-1.23M65.35%-1.12M-2,549.18%-3.23M
Direct dividend received 2.86%37.28M12.90%36.24M--32.1M----------------------------
Direct interest paid --------------------------------55.56%-4K---9K
Direct interest received 284.02%745K60.33%194K-90.49%121K-78.55%1.27M-44.55%5.93M88.54%10.7M5.50%5.67M16.21%5.38M5,408.33%4.63M-96.19%84K
Operating cash flow 4.90%36.75M17.63%35.03M16,083.15%29.78M-96.08%184K-51.67%4.7M120.02%9.71M6.36%4.42M18.50%4.15M210.96%3.5M-235.44%-3.16M
Investing cash flow
Cash flow from continuing investing activities -10.11%76.19M84.76M-87.16%12.84M200.00%100M-100M
Net other investing changes -------------10.11%76.19M--84.76M-----87.16%12.84M200.00%100M---100M----
Cash from discontinued investing activities
Investing cash flow -------------10.11%76.19M--84.76M-----87.16%12.84M200.00%100M---100M----
Financing cash flow
Cash flow from continuing financing activities 83.74%-5.36M33.68%-32.96M69.09%-49.7M-160.78M87.77%-12.84M-205.00%-105M4,900.00%100M100.42%2M
Net issuance payments of debt 83.74%-5.36M33.68%-32.96M69.09%-49.7M---160.78M--------87.77%-12.84M-205.00%-105M4,900.00%100M100.42%2M
Cash from discontinued financing activities
Financing cash flow 83.74%-5.36M33.68%-32.96M69.09%-49.7M---160.78M--------87.77%-12.84M-205.00%-105M4,900.00%100M100.42%2M
Net cash flow
Beginning cash position 55.42%5.81M-84.20%3.74M-78.11%23.66M481.01%108.06M109.34%18.6M98.79%8.88M-15.96%4.47M193.00%5.32M-38.93%1.82M-72.71%2.97M
Current changes in cash 1,415.50%31.39M110.40%2.07M76.40%-19.92M-194.34%-84.4M820.93%89.46M120.02%9.71M620.02%4.42M-124.24%-849K402.77%3.5M85.39%-1.16M
End cash Position 540.39%37.19M55.42%5.81M-84.20%3.74M-78.11%23.66M481.01%108.06M109.34%18.6M98.79%8.88M-15.96%4.47M193.00%5.32M-38.93%1.82M
Free cash from 4.90%36.75M17.63%35.03M16,083.15%29.78M-96.08%184K-51.67%4.7M120.02%9.71M6.36%4.42M18.50%4.15M210.96%3.5M-235.44%-3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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