HKHHF Stock Annual Cash Flow. Download in Excel
HKHHF 
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USD
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How are these ranks calculated?Financials
HKHHF Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 606 M | 846 M | 1,112 M | 282 M | 1,366 M | 1,177 M | 2,248 M | 687 M | 3,519 M | 2,556 M |
| Cash at end of period | 846 M | 1,112 M | 73 M | 1,366 M | 1,177 M | 2,248 M | 687 M | 3,519 M | 2,556 M | 1,618 M |
| ChangeInWorkingCapital | -63 M | -7 M | -139 M | 7 M | -56 M | 682 M | 8 M | 347 M | -27 M | -687 M |
| Current deferred income taxes | 525 M | 520 M | 732 M | 673 M | 755 M | 741 M | 910 M | 245 M | 799 M | 1,131 M |
| Effect of exchange rate changes | 114 M | -55 M | 29 M | 45 M | -140 M | 5 M | -9 M | -104 M | 16 M | -21 M |
| FinancingCashFlow | 3,056 M | -1,752 M | -2,453 M | -672 M | -966 M | -967 M | -1,016 M | 1,238 M | -2,883 M | -3,127 M |
| Free cash flow | 1,447 M | 1,468 M | 1,507 M | 1,852 M | 2,049 M | 2,333 M | 2,236 M | 1,496 M | 2,584 M | 2,485 M |
| IssuanceOfCapitalStock | 428 M | 12 M | ||||||||
| IssuanceOfDebt | 6,837 M | 1,663 M | 858 M | 1,670 M | 3,268 M | 1,694 M | 2,288 M | 6,037 M | 1,571 M | 644 M |
| Net cash from investing activities | -5,625 M | -841 M | -1,673 M | -2,007 M | -2,965 M | -2,355 M | -4,873 M | -1,438 M | -2,277 M | -2,286 M |
| Net cash from operating activities | 2,695 M | 2,914 M | 3,058 M | 3,718 M | 3,882 M | 4,388 M | 4,337 M | 3,136 M | 4,181 M | 4,496 M |
| Net change in cash & cash equivalents | 126 M | 321 M | -1,068 M | 1,039 M | -49 M | 1,066 M | -1,552 M | 2,936 M | -979 M | -917 M |
| Net income from continuing operations | 3,109 M | 1,587 M | 1,708 M | 1,739 M | 2,153 M | 2,105 M | 2,374 M | -88 M | 3,535 M | 3,039 M |
| NetBusinessPurchaseAndSale | -4,415 M | 555 M | -189 M | -62 M | -1,114 M | -213 M | -2,764 M | 185 M | -610 M | -199 M |
| NetCommonStockIssuance | 0.0 | -21 M | -9 M | -31 M | 0.0 | -20 M | 428 M | 11 M | 12 M | -43 M |
| NetIntangiblesPurchaseAndSale | -78 M | -77 M | -57 M | -109 M | -137 M | -167 M | -186 M | -139 M | -273 M | -220 M |
| NetIssuancePaymentsOfDebt | 3,909 M | -811 M | -1,585 M | 669 M | 63 M | 149 M | 138 M | 2,323 M | -1,791 M | -1,290 M |
| NetPPEPurchaseAndSale | -1,039 M | -1,217 M | -1,350 M | -1,641 M | -1,509 M | -1,777 M | -1,738 M | -1,351 M | -1,238 M | -1,679 M |
| Other financing charges net | -249 M | -210 M | -136 M | -279 M | -18 M | -6 M | -100 M | -4 M | -10 M | -391 M |
| Other non-cash items | 379 M | 688 M | 653 M | 691 M | 569 M | 547 M | 694 M | 678 M | -872 M | 673 M |
| Payment of cash dividends | -604 M | -710 M | -723 M | -1,031 M | -1,011 M | -1,090 M | -1,223 M | -811 M | -796 M | -1,099 M |
| RepaymentOfDebt | -2,928 M | -2,474 M | -2,443 M | -1,001 M | -3,205 M | -1,545 M | -2,150 M | -3,714 M | -3,362 M | -1,934 M |
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