China Tower Corporation Limited (0788.HK)
HKD 1.14
(1.79%)
HKD 1.14
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.84 Billion | 65.13 Billion | 60.5 Billion | 57.54 Billion | 49.93 Billion | 45.54 Billion |
| Net Income | 12.83 Billion | 11.52 Billion | 9.61 Billion | 8.4 Billion | 6.83 Billion | 3.47 Billion |
| Depreciation & Amortization | 49.04 Billion | 49.53 Billion | 49.98 Billion | 47.51 Billion | 45.41 Billion | 32.69 Billion |
| Deferred income taxes | - | - | -1.27 Billion | -695 Million | -668 Million | - |
| Stock-based compensation | - | - | -285 Million | 38 Million | 247 Million | - |
| Change in working capital | -29.77 Billion | 1.73 Billion | -1.25 Billion | -1.52 Billion | -6.46 Billion | 2.98 Billion |
| Other non-cash items | 736 Million | 2.33 Billion | 3.72 Billion | 3.8 Billion | 4.56 Billion | 6.38 Billion |
| Investing Cash Flow | -31.9 Billion | -27.65 Billion | -31.51 Billion | -37.89 Billion | -28.13 Billion | -32.92 Billion |
| Investments in PPE | -33.47 Billion | -28.66 Billion | -32.67 Billion | -37.99 Billion | -28.23 Billion | -32.99 Billion |
| Acquisitions | - | - | - | - | - | -8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.57 Billion | 1 Billion | 1.16 Billion | 101 Million | 99 Million | 80 Million |
| Financing Cash Flow | -2.09 Billion | -38.82 Billion | -27.56 Billion | -20.83 Billion | -20.41 Billion | -15.63 Billion |
| Debt repayment | -5.52 Billion | -52.64 Billion | -75.72 Billion | -112.41 Billion | -93.05 Billion | -205.88 Billion |
| Dividends payments | -5.65 Billion | -4.61 Billion | -3.93 Billion | -2.56 Billion | -396 Million | - |
| Common Stock Repurchased | -358 Million | -369 Million | -495 Million | -59 Million | -1.73 Billion | - |
| Common Stock Issuance | -358 Million | -369 Million | -495 Million | 24 Million | -743 Million | 51.16 Billion |
| Other Financing Activities | -1.61 Billion | 19.17 Billion | 53.08 Billion | 94.17 Billion | 75.51 Billion | 139.09 Billion |
| Accounts receivables | -30.29 Billion | -8.06 Billion | -3.53 Billion | -4.4 Billion | -7.1 Billion | -3.89 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 516 Million | 9.8 Billion | 2.27 Billion | 2.87 Billion | 639 Million | 4.78 Billion |
| Cash at beginning of period | 5.11 Billion | 6.47 Billion | 5.04 Billion | 6.22 Billion | 4.83 Billion | 7.85 Billion |
| Cash at end of period | 3.95 Billion | 5.11 Billion | 6.47 Billion | 5.04 Billion | 6.22 Billion | 4.83 Billion |
| Capital Expenditure | -33.47 Billion | -28.66 Billion | -32.67 Billion | -37.99 Billion | -28.23 Billion | -32.99 Billion |
| Effect of forex changes on cash | -1 Million | -6 Million | 1 Million | 5 Million | - | 1 Million |
| Net cash flow / Change in cash | -1.16 Billion | -1.35 Billion | 1.42 Billion | -1.18 Billion | 1.38 Billion | -3.01 Billion |
| Free Cash Flow | -638 Million | 36.47 Billion | 27.82 Billion | 19.55 Billion | 21.7 Billion | 12.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Billion | 2.78 Billion | 2.4 Billion | 12.83 Billion | 2.5 Billion | 2.33 Billion |
| Depreciation & Amortization | - | - | 49.04 Billion | 49.04 Billion | -30.39 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -30.76 Billion | -29.77 Billion | - | - |
| Other non-cash items | -2.54 Billion | 14.96 Billion | -10.57 Billion | 736 Million | 39.06 Billion | 2.81 Billion |
| Investing Cash Flow | - | -5.4 Billion | -9.52 Billion | -31.9 Billion | -7.06 Billion | -8.46 Billion |
| Investments in PPE | - | -5.64 Billion | -10.84 Billion | -33.47 Billion | -7.1 Billion | -8.51 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 244.68 Million | 1.32 Billion | 1.57 Billion | 36.25 Million | 51.45 Million |
| Financing Cash Flow | - | -10.01 Billion | -1.26 Billion | -2.09 Billion | -2.61 Billion | 4.69 Billion |
| Debt repayment | - | -7.07 Billion | -10.18 Billion | -5.52 Billion | -7.23 Billion | -7.63 Billion |
| Dividends payments | - | -388.95 Million | -1.21 Billion | -5.65 Billion | -1.21 Billion | -5.24 Billion |
| Common Stock Repurchased | - | - | -358 Million | -358 Million | - | - |
| Common Stock Issuance | - | - | - | -358 Million | - | - |
| Other Financing Activities | - | -2.55 Billion | 8.06 Billion | -1.61 Billion | -8.63 Billion | 2.31 Billion |
| Accounts receivables | - | - | -30.29 Billion | -30.29 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -472 Million | 516 Million | - | - |
| Cash at beginning of period | 6.28 Billion | 3.95 Billion | 4.62 Billion | 5.11 Billion | 3.13 Billion | 1.75 Billion |
| Cash at end of period | 6.28 Billion | 6.28 Billion | 3.95 Billion | 3.95 Billion | 4.62 Billion | 3.13 Billion |
| Capital Expenditure | - | -5.64 Billion | -10.84 Billion | -33.47 Billion | -7.1 Billion | -8.51 Billion |
| Effect of forex changes on cash | - | -13.32 Thousand | 369.17 Thousand | -1 Million | -369.17 Thousand | -1.89 Million |
| Net cash flow / Change in cash | - | 2.32 Billion | -672.49 Million | -1.16 Billion | 1.48 Billion | 1.38 Billion |
| Free Cash Flow | - | 12.1 Billion | -730.68 Million | -638 Million | 4.06 Billion | -3.36 Billion |
MON
LIFE
WFC-PC
7039
036800
HMNF