China Tower Corp Ltd
HKEX:788

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China Tower Corp Ltd
HKEX:788
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Price: 1.12 HKD Market Closed
Market Cap: 197.1B HKD
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Cash Flow Statement

Cash Flow Statement
China Tower Corp Ltd

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Cash Flow Statement
Currency: CNY
Mar-2018 Jun-2018 Dec-2018 Jun-2019 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
498
0
3 475
0
6 837
0
8 407
0
9 615
0
11 528
0
12 832
0
Depreciation & Amortization
8 041
0
32 692
0
45 415
0
47 515
0
49 982
0
49 532
0
49 049
0
Other Non-Cash Items
1 790
0
6 603
0
6 131
0
5 336
0
4 762
0
4 970
0
4 093
0
Cash Taxes Paid
0
103
465
1 397
2 050
2 203
2 220
2 575
2 619
2 770
2 755
3 027
3 400
3 454
Cash Interest Paid
5 607
9 394
8 832
5 192
3 654
3 154
2 675
2 490
2 708
2 445
1 832
1 424
1 612
1 685
Change in Working Capital
(10 118)
(8 674)
2 770
6 395
(8 448)
56 220
(3 710)
54 703
(3 856)
67 571
(896)
45 383
(33 134)
54 115
Cash from Operating Activities
32 021
N/A
33 162
+4%
45 540
+37%
49 165
+8%
49 935
+2%
56 220
+13%
57 548
+2%
54 703
-5%
60 503
+11%
67 571
+12%
65 134
-4%
45 383
-30%
32 840
-28%
54 115
+65%
Investing Cash Flow
Capital Expenditures
(48 033)
(41 863)
(32 713)
(31 643)
(27 798)
(28 320)
(37 800)
(42 317)
(32 513)
(25 596)
(28 639)
(32 267)
(33 464)
(32 411)
Other Items
(89)
(77)
(210)
(259)
(338)
(307)
(97)
31
998
1 186
982
875
1 559
1 935
Cash from Investing Activities
(48 122)
N/A
(41 940)
+13%
(32 923)
+21%
(31 902)
+3%
(28 136)
+12%
(28 627)
-2%
(37 897)
-32%
(42 286)
-12%
(31 515)
+25%
(24 410)
+23%
(27 657)
-13%
(31 392)
-14%
(31 905)
-2%
(30 476)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
51 165
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
21 724
25 329
(57 243)
(74 143)
(15 533)
(19 552)
(15 625)
(5 408)
(20 423)
(33 288)
(32 006)
(10 316)
5 527
(14 509)
Cash Paid for Dividends
0
0
0
(396)
(396)
(2 561)
(2 561)
(3 934)
(3 934)
(4 618)
(4 618)
(5 653)
(5 653)
(6 536)
Other
(5 607)
(9 394)
(9 556)
(5 999)
(4 483)
(3 866)
(2 651)
(2 503)
(3 203)
(3 304)
(2 201)
(1 784)
(1 970)
(1 685)
Cash from Financing Activities
16 117
N/A
15 935
-1%
(15 634)
N/A
(29 373)
-88%
(20 412)
+31%
(25 979)
-27%
(20 837)
+20%
(11 845)
+43%
(27 560)
-133%
(41 210)
-50%
(38 825)
+6%
(17 753)
+54%
(2 096)
+88%
(22 730)
-984%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
5
6
1
(1)
(6)
(6)
(1)
0
Net Change in Cash
16
N/A
7 157
+44 631%
(3 016)
N/A
(12 110)
-302%
1 387
N/A
1 614
+16%
(1 181)
N/A
578
N/A
1 429
+147%
1 950
+36%
(1 354)
N/A
(3 768)
-178%
(1 162)
+69%
909
N/A
Free Cash Flow
Free Cash Flow
(16 012)
N/A
(8 701)
+46%
12 827
N/A
17 522
+37%
22 137
+26%
27 900
+26%
19 748
-29%
12 386
-37%
27 990
+126%
41 975
+50%
36 495
-13%
13 116
-64%
(624)
N/A
21 704
N/A

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