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1883 Citic Telecom International Holdings Cashflow Statement

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TelecomsConservativeMid CapSuper Stock

Annual cashflow statement for Citic Telecom International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1411,2491,2631,3551,496
Depreciation
Non-Cash Items316323289236250
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-367-69.175-9463
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8162,4172,5422,3942,723
Capital Expenditures-604-482-788-532-323
Purchase of Fixed Assets
Other Investing Cash Flow Items23415.615-347-344
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-370-466-773-879-667
Financing Cash Flow Items-319-342-307-273-275
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,800-1,683-1,580-1,598-2,197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-366267206-84-171