Hutchison Historical Cash Flow

HTA Stock

0.03 0 3.70%

Analysis of Hutchison Telecommunicatio cash flow over time is an excellent tool to project Hutchison Telecommunicatio future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 168.4 M or Capital Expenditures of 0.0 as it is a great indicator of Hutchison Telecommunicatio ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hutchison Telecommunicatio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hutchison Telecommunicatio is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hutchison Telecommunications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hutchison Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hutchison balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hutchison's non-liquid assets can be easily converted into cash.

Hutchison Telecommunicatio Cash Flow Chart

At this time, Hutchison Telecommunicatio's Change To Liabilities is comparatively stable compared to the past year.

Begin Period Cash Flow Change To Inventory Change To Account Receivables Investments

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Hutchison Telecommunicatio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hutchison Telecommunicatio current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hutchison Telecommunications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Hutchison Telecommunicatio's Change To Liabilities is comparatively stable compared to the past year.

	2023	2024 (projected)
Depreciation	1.7B	1.8B
Change To Inventory	53.6M	56.3M

Depreciation Change To Inventory

Hutchison Telecommunicatio cash flow statement Correlations

	Change In Cash	Free Cash Flow	Other Non Cash Items	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Inventory	Depreciation	Change To Account Receivables	Change In Working Capital	Change To Operating Activities	Net Borrowings	Change To Netincome	Change To Liabilities	Investments
Change In Cash		0.24	0.62	-0.61	0.67	-0.63	0.18	0.04	0.1	0.13	0.13	-0.02	0.64	0.13	0.01
Free Cash Flow	0.24		0.28	-0.23	0.18	-0.14	0.52	0.82	0.33	0.45	0.43	-0.02	0.32	0.52	-0.21
Other Non Cash Items	0.62	0.28		-1.0	-0.05	-0.88	0.12	-0.02	0.1	-0.22	-0.22	0.52	0.93	-0.29	0.2
Net Income	-0.61	-0.23	-1.0		0.06	0.88	-0.11	0.06	-0.09	0.25	0.25	-0.53	-0.92	0.32	-0.22
End Period Cash Flow	0.67	0.18	-0.05	0.06		0.15	0.33	0.27	0.25	0.36	0.35	-0.53	-0.05	0.39	-0.09
Begin Period Cash Flow	-0.63	-0.14	-0.88	0.88	0.15		0.1	0.24	0.12	0.2	0.19	-0.53	-0.91	0.23	-0.11
Change To Inventory	0.18	0.52	0.12	-0.11	0.33	0.1		0.84	0.86	0.48	0.48	-0.14	-0.04	0.43	-0.19
Depreciation	0.04	0.82	-0.02	0.06	0.27	0.24	0.84		0.65	0.58	0.57	-0.17	-0.06	0.57	-0.25
Change To Account Receivables	0.1	0.33	0.1	-0.09	0.25	0.12	0.86	0.65		0.4	0.4	-0.15	-0.11	0.34	-0.12
Change In Working Capital	0.13	0.45	-0.22	0.25	0.36	0.2	0.48	0.58	0.4		1.0	-0.42	-0.29	0.87	-0.43
Change To Operating Activities	0.13	0.43	-0.22	0.25	0.35	0.19	0.48	0.57	0.4	1.0		-0.42	-0.3	0.87	-0.43
Net Borrowings	-0.02	-0.02	0.52	-0.53	-0.53	-0.53	-0.14	-0.17	-0.15	-0.42	-0.42		0.57	-0.44	0.14
Change To Netincome	0.64	0.32	0.93	-0.92	-0.05	-0.91	-0.04	-0.06	-0.11	-0.29	-0.3	0.57		-0.33	0.24
Change To Liabilities	0.13	0.52	-0.29	0.32	0.39	0.23	0.43	0.57	0.34	0.87	0.87	-0.44	-0.33		-0.49
Investments	0.01	-0.21	0.2	-0.22	-0.09	-0.11	-0.19	-0.25	-0.12	-0.43	-0.43	0.14	0.24	-0.49

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Hutchison Telecommunicatio Account Relationship Matchups

Hutchison Telecommunicatio cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	89.5M	(84.4M)	(19.9M)	2.1M	31.4M	33.0M
Free Cash Flow	4.7M	184K	29.8M	35.0M	36.7M	38.6M
Other Non Cash Items	159.3M	(825.6M)	52.0M	433.1M	160.3M	168.4M
Net Income	(154.9M)	825.4M	(21.7M)	(398.4M)	(124.0M)	(130.2M)
End Period Cash Flow	108.1M	23.7M	3.7M	5.8M	37.2M	37.4M
Begin Period Cash Flow	18.6M	108.1M	23.7M	3.7M	5.8M	5.5M
Total Cash From Operating Activities	4.7M	184K	29.8M	35.0M	36.7M	31.1M
Change In Working Capital	234K	369K	(542K)	269K	453K	475.7K
Change To Operating Activities	234K	(66K)	(25K)	(110K)	(126.5K)	(132.8K)
Change To Netincome	159.1M	(825.6M)	52.0M	433.1M	389.8M	409.3M
Change To Liabilities	187K	435K	(517K)	379K	435.9K	457.6K

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When running Hutchison Telecommunicatio's price analysis, check to measure Hutchison Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hutchison Telecommunicatio is operating at the current time. Most of Hutchison Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hutchison Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Telecommunicatio's price. Additionally, you may evaluate how the addition of Hutchison Telecommunicatio to your portfolios can decrease your overall portfolio volatility.

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