1883 — Citic Telecom International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.14bn
- HK$11.87bn
- HK$9.57bn
Annual cashflow statement for Citic Telecom International Holdings, fiscal year end - December 31st, HKD 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,355 | 1,496 | 1,505 | 1,082 | — |
| Depreciation | |||||
| Non-Cash Items | 236 | 250 | 190 | 171 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94 | 63 | -684 | -420 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,394 | 2,723 | 1,881 | 1,560 | — |
| Capital Expenditures | -532 | -323 | -311 | -404 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -347 | -344 | 154 | 105 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -667 | -157 | -299 | — |
| Financing Cash Flow Items | -273 | -275 | -271 | -262 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,598 | -2,197 | -1,899 | -1,322 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84 | -171 | -177 | -71 | — |