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    1883 — Citic Telecom International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TelecomsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Citic Telecom International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2491,2631,3551,4961,505
    Depreciation
    Non-Cash Items323289236250190
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-69.175-9463-684
    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 Activities2,4172,5422,3942,7231,881
    Capital Expenditures-482-788-532-323-311
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.615-347-344154
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-466-773-879-667-157
    Financing Cash Flow Items-342-307-273-275-271
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,683-1,580-1,598-2,197-1,899
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash267206-84-171-177