China Tower Corporation Limited (FRA:2Y11)
Germany · Delayed Price · Currency is EUR 1.171
-0.017 (-1.43%)
Last updated: Sep 9, 2025, 8:01 AM CET
China Tower Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 11,156 | 10,729 | 9,750 | 8,787 | 7,329 | 6,428 | Upgrade |
Depreciation & Amortization | 50,853 | 50,229 | 49,049 | 49,532 | 49,837 | 47,396 | Upgrade |
Other Amortization | - | - | - | - | 145 | 119 | Upgrade |
Asset Writedown & Restructuring Costs | -526 | -526 | 396 | 1,448 | 868 | 1,100 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 1 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | -285 | 38 | Upgrade |
Provision & Write-off of Bad Debts | 1,445 | 1,445 | 869 | 636 | 455 | - | Upgrade |
Other Operating Activities | -2,780 | 2,422 | 2,553 | 2,996 | 3,412 | 3,604 | Upgrade |
Change in Accounts Receivable | -17,377 | -17,377 | -30,293 | -8,066 | -3,536 | -4,400 | Upgrade |
Change in Accounts Payable | 1,721 | 1,721 | 988 | 612 | 1,176 | -501 | Upgrade |
Change in Other Net Operating Assets | 825 | 825 | -472 | 9,189 | 1,101 | 3,375 | Upgrade |
Operating Cash Flow | 45,317 | 49,468 | 32,840 | 65,134 | 60,503 | 57,548 | Upgrade |
Operating Cash Flow Growth | -16.26% | 50.63% | -49.58% | 7.65% | 5.13% | 15.25% | Upgrade |
Capital Expenditures | -30,773 | -29,783 | -33,464 | -28,639 | -32,513 | -37,800 | Upgrade |
Sale of Property, Plant & Equipment | 1,562 | 1,810 | 1,573 | 1,005 | 1,160 | 101 | Upgrade |
Sale (Purchase) of Intangibles | -8 | -6 | -14 | -23 | -162 | -198 | Upgrade |
Investing Cash Flow | -29,219 | -27,979 | -31,905 | -27,657 | -31,515 | -37,897 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19,000 | Upgrade |
Long-Term Debt Issued | - | 20,736 | 50,596 | 30,770 | 65,201 | 86,819 | Upgrade |
Total Debt Issued | 28,466 | 20,736 | 50,596 | 30,770 | 65,201 | 105,819 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -11,000 | -25,000 | Upgrade |
Long-Term Debt Repaid | - | -33,537 | -45,069 | -62,776 | -74,624 | -96,444 | Upgrade |
Total Debt Repaid | -31,069 | -33,537 | -45,069 | -62,776 | -85,624 | -121,444 | Upgrade |
Net Debt Issued (Repaid) | -2,603 | -12,801 | 5,527 | -32,006 | -20,423 | -15,625 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 83 | Upgrade |
Repurchase of Common Stock | - | - | -358 | -369 | -495 | -59 | Upgrade |
Common Dividends Paid | -7,290 | -8,442 | -5,653 | -4,618 | -3,934 | -2,561 | Upgrade |
Other Financing Activities | -1,577 | -1,602 | -1,612 | -1,832 | -2,708 | -2,675 | Upgrade |
Financing Cash Flow | -11,470 | -22,845 | -2,096 | -38,825 | -27,560 | -20,837 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -1 | -1 | -6 | 1 | 5 | Upgrade |
Net Cash Flow | 4,624 | -1,357 | -1,162 | -1,354 | 1,429 | -1,181 | Upgrade |
Free Cash Flow | 14,544 | 19,685 | -624 | 36,495 | 27,990 | 19,748 | Upgrade |
Free Cash Flow Growth | -32.99% | - | - | 30.39% | 41.74% | -10.79% | Upgrade |
Free Cash Flow Margin | 14.67% | 20.13% | -0.66% | 39.59% | 32.33% | 24.35% | Upgrade |
Free Cash Flow Per Share | 0.83 | 1.13 | -0.04 | 2.09 | 1.60 | 1.13 | Upgrade |
Cash Interest Paid | 1,577 | 1,602 | 1,612 | 1,832 | 2,708 | 2,675 | Upgrade |
Cash Income Tax Paid | 3,942 | 3,606 | 3,400 | 2,755 | 2,619 | 2,220 | Upgrade |
Levered Free Cash Flow | 17,350 | 21,290 | -5,546 | 25,631 | 14,537 | 15,403 | Upgrade |
Unlevered Free Cash Flow | 18,987 | 22,940 | -3,779 | 27,508 | 16,877 | 17,877 | Upgrade |
Change in Working Capital | -14,831 | -14,831 | -29,777 | 1,735 | -1,259 | -1,526 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.