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PCCWY PCCW LIMITED

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5.220
+0.040+0.77%

15min DelayClose Apr 26 16:00 ET

4.04BMarket Cap-66923P/E (TTM)

PCCW LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-26.97%2.5B

-15.80%3.42B

188.64%4.06B

-63.05%1.41B

-8.91%3.81B

-20.88%4.18B

25.10%5.29B

-4.80%4.23B

-18.89%4.44B

67.66%5.47B

Other non cash items

22.20%3.96B

-2.59%3.24B

-4.18%3.33B

14.98%3.47B

-6.62%3.02B

11.18%3.23B

111.11%2.91B

-10.99%1.38B

16.40%1.55B

29.79%1.33B

Change In working capital

118.59%463M

19.54%-2.49B

-460.84%-3.1B

164.85%858M

75.28%-1.32B

-208.83%-5.35B

17.48%-1.73B

-381.12%-2.1B

2,888.00%747M

105.76%25M

-Change in receivables

184.80%1.45B

31.34%-1.71B

-1,092.83%-2.49B

602.00%251M

78.26%-50M

12.55%-230M

-78.91%-263M

-142.61%-147M

229.70%345M

-162.59%-266M

-Change in inventory

155.96%460M

-95.71%-822M

-137.40%-420M

907.91%1.12B

95.27%-139M

-1,690.85%-2.94B

-3.80%-164M

-2,733.33%-158M

-98.71%6M

394.68%465M

-Change in prepaid assets

----

-240.68%-2.1B

-37.11%-617M

33.23%-450M

-Change in other current assets

12.96%-1.59B

-17.03%-1.82B

19.71%-1.56B

-28.43%-1.94B

-13.80%-1.51B

-9.50%-1.33B

-746.85%-1.21B

-115.92%-143M

480.51%898M

-158.56%-236M

-Change in other current liabilities

-88.89%-17M

18.18%-9M

87.50%-11M

-131.58%-88M

-163.33%-38M

850.00%60M

74.19%-8M

-193.94%-31M

-28.26%33M

355.56%46M

Cash from discontinued investing activities

Operating cash flow

29.08%13.35B

6.54%10.34B

-23.56%9.7B

14.03%12.7B

70.10%11.13B

-36.55%6.55B

3.65%10.32B

-20.49%9.95B

18.62%12.52B

44.32%10.55B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

6.14%-2.19B

34.37%-2.33B

-17.18%-3.55B

38.86%-3.03B

-29.24%-4.95B

-14.26%-3.83B

-5.57%-3.35B

9.54%-3.18B

-9.86%-3.51B

-25.78%-3.2B

Net intangibles purchase and sale

-27.59%-5.84B

-5.68%-4.57B

-5.74%-4.33B

8.35%-4.09B

-24.68%-4.47B

-40.47%-3.58B

48.74%-2.55B

-19.28%-4.98B

-17.89%-4.17B

-40.84%-3.54B

Net business purchase and sale

-114.27%-336M

-24.74%2.36B

1,341.67%3.13B

62.11%-252M

-342.70%-665M

-88.42%274M

1,078.10%2.37B

85.62%-242M

85.80%-1.68B

-6,370.37%-11.85B

Net investment purchase and sale

141.35%547M

62.37%-1.32B

-3,155.56%-3.52B

-110.72%-108M

-34.57%1.01B

174.24%1.54B

-240.39%-2.07B

-266.87%-609M

-64.36%-166M

-174.81%-101M

Net other investing changes

--391M

----

--132M

----

--2M

----

Cash from discontinued investing activities

Investing cash flow

-24.22%-7.46B

21.17%-6.01B

-1.09%-7.62B

17.07%-7.54B

-56.91%-9.09B

5.13%-5.79B

39.30%-6.11B

1.29%-10.06B

47.39%-10.19B

-206.65%-19.37B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-39.50%1.76B

375.37%2.91B

-57.90%613M

-72.48%1.46B

98.35%5.29B

131.11%2.67B

-24.33%1.15B

164.30%1.53B

-95.00%577M

248.85%11.54B

Net common stock issuance

48.45%-133M

---258M

--0

----

--8.36B

--0

----

--12M

Net preferred stock issuance

--0

---863M

--0

----

--859M

--0

----

Cash dividends paid

-2.54%-3.19B

-19.05%-3.11B

-5.28%-2.61B

-2.14%-2.48B

-4.78%-2.43B

-4.79%-2.32B

-49.90%-2.21B

-85.32%-1.48B

-4.18%-797M

46.95%-765M

Net other financing activities

110.18%1.53B

-88.19%727M

1,246.83%6.16B

236.01%457M

-53.42%-336M

---219M

----

-590.91%-54M

-99.62%11M

26,172.73%2.89B

Cash from discontinued financing activities

Financing cash flow

-7.53%-6.27B

-271.51%-5.83B

75.74%-1.57B

-88.65%-6.47B

38.79%-3.43B

-307.48%-5.6B

203.09%2.7B

4.56%-2.62B

-124.21%-2.74B

29,910.53%11.33B

Net cash flow

Beginning cash position

-34.07%3.01B

11.84%4.56B

-23.52%4.08B

-21.03%5.34B

-41.94%6.76B

144.96%11.64B

-36.68%4.75B

-5.54%7.5B

44.18%7.94B

21.00%5.51B

Current changes in cash

74.35%-384M

-390.68%-1.5B

139.31%515M

5.42%-1.31B

71.43%-1.39B

-170.17%-4.85B

353.54%6.91B

-555.05%-2.73B

-116.57%-416M

162.28%2.51B

Effect of exchange rate changes

103.45%2M

-81.25%-58M

-158.18%-32M

252.78%55M

-9.09%-36M

-17.86%-33M

-33.33%-28M

12.50%-21M

68.42%-24M

-7,500.00%-76M

End cash Position

-12.70%2.63B

-34.07%3.01B

11.84%4.56B

-23.52%4.08B

-21.03%5.34B

-41.91%6.76B

144.52%11.63B

-36.60%4.76B

-5.54%7.5B

44.18%7.94B

Free cash flow

55.05%5.32B

92.32%3.43B

-67.95%1.79B

225.48%5.57B

296.44%1.71B

-119.76%-871M

145.76%4.41B

-62.86%1.79B

26.71%4.83B

70.33%3.81B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(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	-26.97%2.5B	-15.80%3.42B	188.64%4.06B	-63.05%1.41B	-8.91%3.81B	-20.88%4.18B	25.10%5.29B	-4.80%4.23B	-18.89%4.44B	67.66%5.47B
Other non cash items	22.20%3.96B	-2.59%3.24B	-4.18%3.33B	14.98%3.47B	-6.62%3.02B	11.18%3.23B	111.11%2.91B	-10.99%1.38B	16.40%1.55B	29.79%1.33B
Change In working capital	118.59%463M	19.54%-2.49B	-460.84%-3.1B	164.85%858M	75.28%-1.32B	-208.83%-5.35B	17.48%-1.73B	-381.12%-2.1B	2,888.00%747M	105.76%25M
-Change in receivables	184.80%1.45B	31.34%-1.71B	-1,092.83%-2.49B	602.00%251M	78.26%-50M	12.55%-230M	-78.91%-263M	-142.61%-147M	229.70%345M	-162.59%-266M
-Change in inventory	155.96%460M	-95.71%-822M	-137.40%-420M	907.91%1.12B	95.27%-139M	-1,690.85%-2.94B	-3.80%-164M	-2,733.33%-158M	-98.71%6M	394.68%465M
-Change in prepaid assets	----	----	----	----	----	----	----	-240.68%-2.1B	-37.11%-617M	33.23%-450M
-Change in other current assets	12.96%-1.59B	-17.03%-1.82B	19.71%-1.56B	-28.43%-1.94B	-13.80%-1.51B	-9.50%-1.33B	-746.85%-1.21B	-115.92%-143M	480.51%898M	-158.56%-236M
-Change in other current liabilities	-88.89%-17M	18.18%-9M	87.50%-11M	-131.58%-88M	-163.33%-38M	850.00%60M	74.19%-8M	-193.94%-31M	-28.26%33M	355.56%46M
Cash from discontinued investing activities
Operating cash flow	29.08%13.35B	6.54%10.34B	-23.56%9.7B	14.03%12.7B	70.10%11.13B	-36.55%6.55B	3.65%10.32B	-20.49%9.95B	18.62%12.52B	44.32%10.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	6.14%-2.19B	34.37%-2.33B	-17.18%-3.55B	38.86%-3.03B	-29.24%-4.95B	-14.26%-3.83B	-5.57%-3.35B	9.54%-3.18B	-9.86%-3.51B	-25.78%-3.2B
Net intangibles purchase and sale	-27.59%-5.84B	-5.68%-4.57B	-5.74%-4.33B	8.35%-4.09B	-24.68%-4.47B	-40.47%-3.58B	48.74%-2.55B	-19.28%-4.98B	-17.89%-4.17B	-40.84%-3.54B
Net business purchase and sale	-114.27%-336M	-24.74%2.36B	1,341.67%3.13B	62.11%-252M	-342.70%-665M	-88.42%274M	1,078.10%2.37B	85.62%-242M	85.80%-1.68B	-6,370.37%-11.85B
Net investment purchase and sale	141.35%547M	62.37%-1.32B	-3,155.56%-3.52B	-110.72%-108M	-34.57%1.01B	174.24%1.54B	-240.39%-2.07B	-266.87%-609M	-64.36%-166M	-174.81%-101M
Net other investing changes	--391M	----	--132M	----	----	----	----	----	--2M	----
Cash from discontinued investing activities
Investing cash flow	-24.22%-7.46B	21.17%-6.01B	-1.09%-7.62B	17.07%-7.54B	-56.91%-9.09B	5.13%-5.79B	39.30%-6.11B	1.29%-10.06B	47.39%-10.19B	-206.65%-19.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-39.50%1.76B	375.37%2.91B	-57.90%613M	-72.48%1.46B	98.35%5.29B	131.11%2.67B	-24.33%1.15B	164.30%1.53B	-95.00%577M	248.85%11.54B
Net common stock issuance	48.45%-133M	---258M	--0	----	----	----	--8.36B	--0	----	--12M
Net preferred stock issuance	--0	---863M	--0	----	----	----	--859M	--0	----	----
Cash dividends paid	-2.54%-3.19B	-19.05%-3.11B	-5.28%-2.61B	-2.14%-2.48B	-4.78%-2.43B	-4.79%-2.32B	-49.90%-2.21B	-85.32%-1.48B	-4.18%-797M	46.95%-765M
Net other financing activities	110.18%1.53B	-88.19%727M	1,246.83%6.16B	236.01%457M	-53.42%-336M	---219M	----	-590.91%-54M	-99.62%11M	26,172.73%2.89B
Cash from discontinued financing activities
Financing cash flow	-7.53%-6.27B	-271.51%-5.83B	75.74%-1.57B	-88.65%-6.47B	38.79%-3.43B	-307.48%-5.6B	203.09%2.7B	4.56%-2.62B	-124.21%-2.74B	29,910.53%11.33B
Net cash flow
Beginning cash position	-34.07%3.01B	11.84%4.56B	-23.52%4.08B	-21.03%5.34B	-41.94%6.76B	144.96%11.64B	-36.68%4.75B	-5.54%7.5B	44.18%7.94B	21.00%5.51B
Current changes in cash	74.35%-384M	-390.68%-1.5B	139.31%515M	5.42%-1.31B	71.43%-1.39B	-170.17%-4.85B	353.54%6.91B	-555.05%-2.73B	-116.57%-416M	162.28%2.51B
Effect of exchange rate changes	103.45%2M	-81.25%-58M	-158.18%-32M	252.78%55M	-9.09%-36M	-17.86%-33M	-33.33%-28M	12.50%-21M	68.42%-24M	-7,500.00%-76M
End cash Position	-12.70%2.63B	-34.07%3.01B	11.84%4.56B	-23.52%4.08B	-21.03%5.34B	-41.91%6.76B	144.52%11.63B	-36.60%4.76B	-5.54%7.5B	44.18%7.94B
Free cash flow	55.05%5.32B	92.32%3.43B	-67.95%1.79B	225.48%5.57B	296.44%1.71B	-119.76%-871M	145.76%4.41B	-62.86%1.79B	26.71%4.83B	70.33%3.81B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall