T
Telling Telecommunication Holding Co Ltd
SZSE:000829
Telling Telecommunication Holding Co Ltd
SZSE:000829
Price:
12.7
CNY
-5.29%
Market Closed
Market Cap:
13B
CNY
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Telling Telecommunication Holding Co Ltd
12.7
-0.71 (-5.29%)
| 52 Week Range |
6.23
15.85
|
| Price Target |
|
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Telling Telecommunication Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(425)
|
(428)
|
(466)
|
(394)
|
(382)
|
(265)
|
(252)
|
(199)
|
(211)
|
(238)
|
(216)
|
(255)
|
(311)
|
(286)
|
(294)
|
(270)
|
(225)
|
(206)
|
(219)
|
(208)
|
(197)
|
(260)
|
(278)
|
(303)
|
(296)
|
(169)
|
(142)
|
(140)
|
(150)
|
(297)
|
(333)
|
(309)
|
(334)
|
(289)
|
(236)
|
(249)
|
(246)
|
(295)
|
(327)
|
(355)
|
(353)
|
|
| Change in Working Capital |
(1 280)
|
(1 477)
|
(1 554)
|
(1 551)
|
(1 691)
|
(1 720)
|
(1 361)
|
(1 419)
|
(1 138)
|
(480)
|
(697)
|
200
|
(364)
|
(2 660)
|
(2 112)
|
(3 396)
|
(3 281)
|
(633)
|
(1 647)
|
(1 435)
|
(1 382)
|
(1 187)
|
(1 345)
|
(572)
|
(766)
|
(1 019)
|
(1 044)
|
(734)
|
(299)
|
(2 264)
|
(2 363)
|
(4 463)
|
(4 053)
|
(1 557)
|
(1 723)
|
(135)
|
(47)
|
(1 672)
|
(464)
|
(1 618)
|
(2 140)
|
|
| Cash from Operating Activities |
705
N/A
|
(783)
N/A
|
(1 866)
-138%
|
288
N/A
|
(1 122)
N/A
|
1 339
N/A
|
1 512
+13%
|
(522)
N/A
|
(385)
+26%
|
(1 098)
-186%
|
(992)
+10%
|
2 902
N/A
|
2 730
-6%
|
1 064
-61%
|
2 700
+154%
|
(526)
N/A
|
(293)
+44%
|
716
N/A
|
(474)
N/A
|
(51)
+89%
|
819
N/A
|
1 110
+36%
|
231
-79%
|
1 202
+420%
|
998
-17%
|
1 468
+47%
|
1 097
-25%
|
46
-96%
|
(1 113)
N/A
|
(3 379)
-204%
|
(1 335)
+60%
|
(940)
+30%
|
(2 913)
-210%
|
(3 811)
-31%
|
(2 424)
+36%
|
(2 642)
-9%
|
687
N/A
|
3 882
+465%
|
712
-82%
|
1 435
+102%
|
771
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(132)
|
(138)
|
(158)
|
(115)
|
(76)
|
(68)
|
(58)
|
(45)
|
(414)
|
(975)
|
(964)
|
(956)
|
(631)
|
(1 024)
|
(1 090)
|
(1 056)
|
(1 088)
|
(152)
|
(88)
|
(145)
|
(89)
|
(107)
|
(121)
|
(144)
|
(167)
|
(192)
|
(620)
|
(695)
|
(935)
|
(992)
|
(608)
|
(602)
|
(508)
|
(513)
|
(558)
|
(517)
|
(366)
|
(340)
|
(267)
|
(242)
|
|
| Other Items |
482
|
265
|
(70)
|
(36)
|
(94)
|
(157)
|
(961)
|
(889)
|
(484)
|
(690)
|
120
|
(87)
|
(427)
|
(57)
|
(103)
|
(193)
|
(251)
|
(107)
|
(3)
|
239
|
330
|
90
|
(14)
|
58
|
30
|
(327)
|
(287)
|
(356)
|
(361)
|
(37)
|
(270)
|
(313)
|
(254)
|
(375)
|
(303)
|
(390)
|
(450)
|
(274)
|
(115)
|
11
|
7
|
|
| Cash from Investing Activities |
348
N/A
|
133
-62%
|
(208)
N/A
|
(193)
+7%
|
(209)
-8%
|
(233)
-11%
|
(1 029)
-342%
|
(947)
+8%
|
(530)
+44%
|
(1 104)
-108%
|
(855)
+23%
|
(1 051)
-23%
|
(1 383)
-32%
|
(688)
+50%
|
(1 127)
-64%
|
(1 283)
-14%
|
(1 307)
-2%
|
(1 195)
+9%
|
(154)
+87%
|
151
N/A
|
185
+22%
|
2
-99%
|
(121)
N/A
|
(63)
+48%
|
(114)
-81%
|
(494)
-334%
|
(479)
+3%
|
(976)
-104%
|
(1 056)
-8%
|
(972)
+8%
|
(1 262)
-30%
|
(921)
+27%
|
(855)
+7%
|
(883)
-3%
|
(816)
+8%
|
(948)
-16%
|
(967)
-2%
|
(640)
+34%
|
(455)
+29%
|
(256)
+44%
|
(235)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
995
|
1 818
|
2 438
|
664
|
348
|
(1 105)
|
(1 111)
|
1 102
|
1 507
|
1 351
|
1 616
|
(648)
|
(911)
|
(1 140)
|
(2 041)
|
(536)
|
110
|
566
|
720
|
455
|
(593)
|
(791)
|
158
|
(95)
|
(58)
|
116
|
1 100
|
1 418
|
3 458
|
5 321
|
3 510
|
4 153
|
3 616
|
4 206
|
3 903
|
2 886
|
961
|
(2 296)
|
140
|
(645)
|
(299)
|
|
| Cash Paid for Dividends |
(177)
|
(174)
|
(211)
|
(239)
|
(210)
|
(207)
|
(180)
|
(175)
|
(183)
|
(208)
|
(227)
|
(233)
|
(228)
|
(215)
|
(200)
|
(200)
|
(189)
|
(178)
|
(186)
|
(226)
|
(243)
|
(219)
|
(212)
|
(249)
|
(218)
|
(142)
|
(135)
|
(103)
|
(124)
|
(276)
|
(326)
|
(344)
|
(437)
|
(461)
|
(530)
|
(555)
|
(544)
|
(500)
|
(503)
|
(501)
|
(496)
|
|
| Other |
(664)
|
(207)
|
36
|
(550)
|
(94)
|
16
|
101
|
479
|
157
|
98
|
48
|
41
|
40
|
11
|
0
|
10
|
(188)
|
(197)
|
(194)
|
(207)
|
6
|
(9)
|
(99)
|
0
|
0
|
0
|
4
|
(14)
|
(28)
|
(49)
|
(64)
|
(56)
|
(53)
|
(64)
|
(63)
|
(65)
|
(64)
|
(65)
|
(64)
|
(61)
|
(61)
|
|
| Cash from Financing Activities |
154
N/A
|
1 437
+832%
|
2 263
+58%
|
(126)
N/A
|
44
N/A
|
(1 296)
N/A
|
(1 190)
+8%
|
1 407
N/A
|
1 480
+5%
|
1 241
-16%
|
1 438
+16%
|
(839)
N/A
|
(1 099)
-31%
|
(1 343)
-22%
|
(2 226)
-66%
|
(726)
+67%
|
(266)
+63%
|
192
N/A
|
340
+77%
|
22
-94%
|
(830)
N/A
|
(1 018)
-23%
|
(152)
+85%
|
(344)
-126%
|
(291)
+16%
|
(27)
+91%
|
1 056
N/A
|
1 301
+23%
|
3 306
+154%
|
4 997
+51%
|
3 120
-38%
|
3 753
+20%
|
3 126
-17%
|
3 681
+18%
|
3 310
-10%
|
2 266
-32%
|
354
-84%
|
(2 861)
N/A
|
(427)
+85%
|
(1 206)
-183%
|
(856)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
(16)
|
(13)
|
(15)
|
(17)
|
(1)
|
(4)
|
(3)
|
6
|
11
|
18
|
20
|
21
|
7
|
11
|
10
|
1
|
8
|
|
| Net Change in Cash |
1 207
N/A
|
787
-35%
|
189
-76%
|
(31)
N/A
|
(1 287)
-4 050%
|
(189)
+85%
|
(706)
-273%
|
(62)
+91%
|
566
N/A
|
(961)
N/A
|
(410)
+57%
|
1 012
N/A
|
247
-76%
|
(967)
N/A
|
(655)
+32%
|
(2 536)
-287%
|
(1 867)
+26%
|
(287)
+85%
|
(288)
0%
|
123
N/A
|
177
+44%
|
94
-47%
|
(41)
N/A
|
797
N/A
|
577
-28%
|
934
+62%
|
1 659
+78%
|
354
-79%
|
1 135
+220%
|
642
-43%
|
520
-19%
|
1 898
+265%
|
(632)
N/A
|
(996)
-58%
|
91
N/A
|
(1 302)
N/A
|
82
N/A
|
392
+381%
|
(160)
N/A
|
(27)
+83%
|
(313)
-1 078%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
571
N/A
|
(914)
N/A
|
(2 004)
-119%
|
131
N/A
|
(1 237)
N/A
|
1 263
N/A
|
1 444
+14%
|
(579)
N/A
|
(430)
+26%
|
(1 512)
-252%
|
(1 967)
-30%
|
1 938
N/A
|
1 774
-9%
|
433
-76%
|
1 676
+287%
|
(1 617)
N/A
|
(1 349)
+17%
|
(372)
+72%
|
(626)
-68%
|
(139)
+78%
|
673
N/A
|
1 022
+52%
|
124
-88%
|
1 081
+772%
|
853
-21%
|
1 302
+53%
|
904
-31%
|
(574)
N/A
|
(1 808)
-215%
|
(4 314)
-139%
|
(2 328)
+46%
|
(1 548)
+33%
|
(3 515)
-127%
|
(4 319)
-23%
|
(2 937)
+32%
|
(3 199)
-9%
|
170
N/A
|
3 516
+1 966%
|
372
-89%
|
1 168
+214%
|
529
-55%
|
|
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