China Tower Corporation Limited (CTOWY)

USD 11.4

(0.0%)

Annual Cash Flows

(In CNY)
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 18.8 Billion 52.59 Billion 94.11 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

Cash Flow Charts