US Stock MarketDetailed Quotes
HKTTY Hkt Trust and Hkt Ltd
- 11.690
- 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
8.86BMarket Cap13.88P/E (TTM)
0.000High0.000Low0Volume0.000Open11.690Pre Close0.00Turnover0.00%Turnover Ratio13.88P/E (Static)757.97MShares12.42052wk High1.97P/B8.86BFloat Cap10.01052wk Low0.96Dividend TTM757.97MShs Float12.819Historical High8.25%Div YieldTTM0.00%Amplitude9.883Historical Low--Avg Price1Lot Size
Hkt Trust and Hkt Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | 31.21%3.3B |
| Other non cash items | 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 | 30.47%1.09B |
| Change In working capital | 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 | -5.21%-545M |
| -Change in receivables | 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 | -144.85%-135M |
| -Change in inventory | 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 | 1,310.26%472M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.52%-430M |
| -Change in other current assets | 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 | -1,722.22%-164M |
| -Change in other current liabilities | 84.62%-2M | -30.00%-13M | -150.00%-10M | 0.00%-4M | -125.00%-4M | 139.02%16M | -173.33%-41M | -1,400.00%-15M | -104.17%-1M | 2,500.00%24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 33.96%9.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | -27.48%-2.51B |
| Net intangibles purchase and sale | -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 | -53.95%-3.22B |
| Net business purchase and sale | -1.92%-159M | 46.58%-156M | 83.91%-292M | -545.91%-1.82B | -751.52%-281M | ---33M | --0 | 15.19%-229M | 98.56%-270M | ---18.75B |
| Net investment purchase and sale | -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 | -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 | -482.19%-24.59B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 3,896.31%11.91B |
| Net common stock issuance | --0 | --43M | --0 | --48M | --0 | ---- | ---- | ---- | ---- | --7.81B |
| Cash dividends paid | -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 | -15.01%-3.14B |
| Net other financing activities | 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 | 2,051.11%878M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 619.50%16.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -11.12%2.13B |
| Current changes in cash | 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 | 677.27%1.52B |
| Effect of exchange rate changes | 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 | -1,400.00%-45M |
| End 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 |
| Free cash flow | 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 | 25.00%3.84B |
| 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 |
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