CITIC Telecom International Holdings Limited (FRA:B7O)

FRA:B7O Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	910	1,231	1,191	1,076	1,023
Depreciation & Amortization	727	869	913	896	912
Other Amortization	-	1	1	1	3
Loss (Gain) From Sale of Assets	2	2	1	3	2
Asset Writedown & Restructuring Costs	7	-14	-9	-28	4
Loss (Gain) on Equity Investments	-1	-1	-	-1	-
Other Operating Activities	107	151	351	259	285
Change in Accounts Receivable	-95	-49	-59	30	300
Change in Inventory	-318	75	-29	-42	83
Change in Accounts Payable	-48	-382	371	224	-71
Change in Unearned Revenue	262	-	-1	7	5
Change in Other Net Operating Assets	7	-2	-7	-31	-4
Operating Cash Flow	1,560	1,881	2,723	2,394	2,542
Operating Cash Flow Growth	-17.07%	-30.92%	13.74%	-5.82%	5.17%
Capital Expenditures	-404	-311	-323	-532	-788
Sale of Property, Plant & Equipment	1	-	-	-	1
Investment in Securities	44	79	-364	-361	-
Other Investing Activities	60	75	20	14	14
Investing Cash Flow	-299	-157	-667	-879	-773
Long-Term Debt Issued	341	-	353	1,684	493
Long-Term Debt Repaid	-467	-751	-1,440	-2,264	-1,047
Net Debt Issued (Repaid)	-126	-751	-1,087	-580	-554
Issuance of Common Stock	2	29	13	46	14
Common Dividends Paid	-936	-906	-848	-791	-733
Other Financing Activities	-262	-271	-275	-273	-307
Financing Cash Flow	-1,322	-1,899	-2,197	-1,598	-1,580
Foreign Exchange Rate Adjustments	-10	-2	-30	-1	17
Net Cash Flow	-71	-177	-171	-84	206
Free Cash Flow	1,156	1,570	2,400	1,862	1,754
Free Cash Flow Growth	-26.37%	-34.58%	28.89%	6.16%	-9.35%
Free Cash Flow Margin	12.08%	15.72%	23.74%	19.63%	19.66%
Free Cash Flow Per Share	0.31	0.42	0.65	0.51	0.48
Cash Interest Paid	15	16	18	20	17
Cash Income Tax Paid	228	326	212	282	238
Levered Free Cash Flow	719.63	982.38	1,939	1,269	1,369
Unlevered Free Cash Flow	874	1,147	2,105	1,431	1,548
Change in Working Capital	-192	-358	275	188	313

Source: S&P Global Market Intelligence. Standard template. Financial Sources.