788 — China Tower Cashflow Statement
0.000.00%
Last trade - 00:00- HK$163.86bn
- HK$254.35bn
- CNY100.41bn
Annual cashflow statement for China Tower, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,615 | 11,528 | 12,832 | 14,119 | 15,365 |
| Depreciation | |||||
| Non-Cash Items | 4,762 | 4,970 | 4,093 | 3,494 | 4,233 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,856 | -896 | -33,134 | -18,374 | -11,936 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,503 | 65,134 | 32,840 | 49,468 | 56,116 |
| Capital Expenditures | -32,513 | -28,639 | -33,464 | -29,783 | -30,510 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 998 | 982 | 1,559 | 1,804 | 1,203 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,515 | -27,657 | -31,905 | -27,979 | -29,307 |
| Financing Cash Flow Items | -3,203 | -2,201 | -1,970 | -1,602 | -1,445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,560 | -38,825 | -2,096 | -22,845 | -17,090 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,429 | -1,354 | -1,162 | -1,357 | 9,714 |