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China Tobacco International HK Co Ltd
HKEX:6055

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China Tobacco International HK Co Ltd
HKEX:6055
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Price: 25 HKD -0.99%
Market Cap: 17.3B HKD
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Cash Flow Statement

Cash Flow Statement
China Tobacco International HK Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
380
0
107
0
774
0
616
0
859
0
Depreciation & Amortization
3
0
11
0
45
0
50
0
51
0
Other Non-Cash Items
(26)
0
(39)
0
(498)
0
48
0
61
0
Cash Taxes Paid
0
36
124
120
18
61
205
238
215
163
Cash Interest Paid
1
0
1
0
9
0
40
0
126
0
Change in Working Capital
13
190
(113)
(273)
(344)
(177)
(1 116)
385
(453)
547
Cash from Operating Activities
369
N/A
190
-48%
(34)
N/A
(273)
-707%
(24)
+91%
(177)
-648%
(401)
-126%
385
N/A
518
+35%
547
+6%
Investing Cash Flow
Capital Expenditures
(7)
(17)
(11)
(1)
(1)
(4)
(6)
(10)
(16)
(23)
Other Items
15
12
77
130
68
17
17
19
(1 683)
(2 011)
Cash from Investing Activities
8
N/A
(5)
N/A
66
N/A
129
+96%
67
-48%
13
-81%
11
-12%
8
-25%
(1 699)
N/A
(2 034)
-20%
Financing Cash Flow
Net Issuance of Common Stock
935
122
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
(2)
(6)
581
618
795
756
200
345
523
Cash Paid for Dividends
(193)
(304)
(149)
(28)
(93)
0
(118)
(256)
(138)
(221)
Other
(31)
(15)
(1)
(112)
(568)
24
(125)
(197)
(234)
(278)
Cash from Financing Activities
710
N/A
(199)
N/A
(157)
+21%
441
N/A
(43)
N/A
233
N/A
513
+120%
(254)
N/A
(27)
+89%
23
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(9)
(9)
25
27
4
(1)
(6)
13
Net Change in Cash
1 087
N/A
(13)
N/A
(134)
-918%
289
N/A
25
-91%
96
+288%
126
+32%
139
+10%
(1 214)
N/A
(1 451)
-20%
Free Cash Flow
Free Cash Flow
362
N/A
173
-52%
(45)
N/A
(274)
-513%
(25)
+91%
(181)
-639%
(408)
-125%
375
N/A
502
+34%
523
+4%

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