CITIC Telecom International Holdings Limited (1883.HK)
HKD 2.27
(-0.44%)
HKD 2.27
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 2.72 Billion | 2.39 Billion | 2.54 Billion | 2.41 Billion | 1.81 Billion |
| Net Income | 1.23 Billion | 1.49 Billion | 1.35 Billion | 1.26 Billion | 1.24 Billion | 1.14 Billion |
| Depreciation & Amortization | 870 Million | 914 Million | 897 Million | 915 Million | 913.49 Million | 725.44 Million |
| Deferred income taxes | - | - | - | - | -226.28 Million | -223.62 Million |
| Stock-based compensation | - | - | - | - | 5 Million | 16.78 Million |
| Change in working capital | -358 Million | 275 Million | 188 Million | 313 Million | 143.94 Million | -169.89 Million |
| Other non-cash items | -37 Million | 38 Million | -46 Million | 51 Million | 330.84 Million | 325.56 Million |
| Investing Cash Flow | -232 Million | -667 Million | -879 Million | -773 Million | -465.93 Million | -369.81 Million |
| Investments in PPE | -311 Million | -323 Million | -532 Million | -788 Million | -481.56 Million | -603.92 Million |
| Acquisitions | - | - | - | 1 Million | 1.98 Million | 803 Thousand |
| Investment purchases | - | -364 Million | -361 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Million | 20 Million | 14 Million | 14 Million | 13.64 Million | 233.3 Million |
| Financing Cash Flow | -1.65 Billion | -2.19 Billion | -1.59 Billion | -1.58 Billion | -1.68 Billion | -1.79 Billion |
| Debt repayment | -604 Million | -1.28 Billion | -2.1 Billion | -900 Million | -3.1 Billion | -1.37 Billion |
| Dividends payments | -906 Million | -848 Million | -791 Million | -733 Million | -694.13 Million | -605.98 Million |
| Common Stock Repurchased | - | - | - | - | 1.93 Billion | 88.22 Million |
| Common Stock Issuance | 29 Million | 13 Million | 46 Million | 14 Million | 182.05 Million | 97.34 Million |
| Other Financing Activities | -9 Million | -79 Million | 1.25 Billion | 39 Million | -9.12 Million | -8.54 Million |
| Accounts receivables | -61 Million | -67 Million | 21 Million | 300 Million | 91.48 Million | -79.33 Million |
| Accounts payables | -382 Million | 371 Million | 224 Million | -71 Million | 93.53 Million | -65.75 Million |
| Inventory | 75 Million | -29 Million | -42 Million | 83 Million | -49.26 Million | 2.7 Million |
| Other working capital | 10 Million | -7 Million | -15 Million | 1 Million | 8.2 Million | -27.5 Million |
| Cash at beginning of period | 1.98 Billion | 1.42 Billion | 1.51 Billion | 1.3 Billion | 1.03 Billion | 1.4 Billion |
| Cash at end of period | 1.72 Billion | 1.25 Billion | 1.42 Billion | 1.51 Billion | 1.3 Billion | 1.03 Billion |
| Capital Expenditure | -311 Million | -323 Million | -532 Million | -788 Million | -481.56 Million | -603.92 Million |
| Effect of forex changes on cash | -2 Million | -30 Million | -1 Million | 17 Million | -1.55 Million | -11.61 Million |
| Net cash flow / Change in cash | -260 Million | -171 Million | -84 Million | 206 Million | 266.63 Million | -365.77 Million |
| Free Cash Flow | 1.39 Billion | 2.4 Billion | 1.86 Billion | 1.75 Billion | 1.93 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Million | 510 Million | 1.23 Billion | 721 Million | 1.49 Billion | 619 Million |
| Depreciation & Amortization | 378 Million | 418 Million | 870 Million | 452 Million | 914 Million | 438 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68 Million | -33 Million | -358 Million | -162 Million | 275 Million | 314 Million |
| Other non-cash items | 436 Million | -242 Million | -37 Million | 1.2 Billion | 38 Million | 560 Million |
| Investing Cash Flow | -6 Million | -100 Million | -232 Million | -92 Million | -667 Million | -532 Million |
| Investments in PPE | -170 Million | -164 Million | -311 Million | -147 Million | -323 Million | -166 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -364 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 164 Million | 64 Million | 79 Million | 55 Million | 20 Million | -366 Million |
| Financing Cash Flow | -915 Million | -564 Million | -1.65 Billion | -1.2 Billion | -2.19 Billion | -927 Million |
| Debt repayment | -71 Million | -150 Million | -604 Million | -454 Million | -1.28 Billion | -618 Million |
| Dividends payments | -714 Million | -222 Million | -906 Million | -684 Million | -848 Million | -221 Million |
| Common Stock Repurchased | - | - | - | -87 Million | - | 746 Million |
| Common Stock Issuance | 2 Million | 2 Million | 29 Million | 27 Million | 13 Million | 1 Million |
| Other Financing Activities | -130 Million | -342 Million | -9 Million | -9 Million | -79 Million | -835 Million |
| Accounts receivables | 2 Million | -33 Million | -61 Million | -35 Million | -67 Million | 180 Million |
| Accounts payables | 13 Million | -153 Million | -382 Million | -229 Million | 371 Million | 205 Million |
| Inventory | 9 Million | -14 Million | 75 Million | 89 Million | -29 Million | -72 Million |
| Other working capital | -92 Million | 14 Million | 10 Million | 13 Million | -7 Million | 1 Million |
| Cash at beginning of period | 1.72 Billion | 1.08 Billion | 1.98 Billion | 1.98 Billion | 1.42 Billion | 1.72 Billion |
| Cash at end of period | 1.04 Billion | 1.72 Billion | 1.72 Billion | 1.75 Billion | 1.25 Billion | 1.98 Billion |
| Capital Expenditure | -170 Million | -164 Million | -311 Million | -147 Million | -323 Million | -166 Million |
| Effect of forex changes on cash | -5 Million | 5 Million | -2 Million | -7 Million | -30 Million | -10 Million |
| Net cash flow / Change in cash | -683 Million | 642 Million | -260 Million | -227 Million | -171 Million | 265 Million |
| Free Cash Flow | 721 Million | 489 Million | 1.39 Billion | 987 Million | 2.4 Billion | 1.2 Billion |
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