Hutchison Telecom Cash Flow - Quarterly (OTCMKTS:HTHKY)

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$5.99 $0.29 (5.09%) HTHKY stock closing price Sep 20, 2018 (Closing)

The Hutchison Telecom cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hutchison Telecom profits one has to check the income statement and for Hutchison Telecom debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Hutchison Telecom stock analysis. Hutchison Telecom had a positive net income cash flow of $530.77M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Hutchison Telecom has a positive cash and cash equivalents change of $1.71B.

View and download details of Hutchison Telecom cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
530.77M54.57M119.52M-
Depreciation Depletion Amortization Cash-Flow459.69M101.69M183.02M-
Net Increase (Decrease) in Assets Liabilities-14.75M-21.95M-1.15M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-726.43M-4.75M4.37M-
Net Cash from (used by) Operating Activities
249.28M129.55M305.77M319.65M
Increase (Decrease) in Prop Plant And Equipment-129.71M-54.44M-368.23M-134.8M
Acquisition Disposition of Subsidiaires1.83B---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-11.8M-6.03M-14.16M-11.86M
Net Cash from (used by) Investment Activities
1.69B-60.47M-382.4M-146.66M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-146.64M51.36M63.75M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-74.54M-120.18M-88.09M-87.58M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-221.18M-68.82M-24.34M-87.58M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
1.71B--100.97M85.39M
Cash & Equivalents at Beginning of Year131.5M26.96M23.45M-
Cash & Equivalents at Year End1.76B46.09M30.52M131.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Hutchison Telecom stock price history provides the price history of a stock, Hutchison Telecom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hutchison Telecom is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hutchison Telecom stock price movement.
  • Hutchison Telecom increased its cash from operating activities to $249.28M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.69B for HTHKY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-221.18M for Hutchison Telecom. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hutchison Telecom Cash Flow