China Tower Corporation Limited (HKG: 0788)
Hong Kong
· Delayed Price · Currency is HKD 1.110
+0.050 (4.72%)
Oct 10, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 10,239 | 9,750 | 8,787 | 7,329 | 6,428 | 5,222 | Upgrade
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| Depreciation & Amortization | 49,220 | 49,049 | 49,532 | 49,837 | 47,396 | 45,251 | Upgrade
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| Other Amortization | - | - | - | 145 | 119 | 164 | Upgrade
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| Asset Writedown & Restructuring Costs | 396 | 396 | 1,448 | 868 | 1,100 | 919 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1 | - | 5 | Upgrade
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| Stock-Based Compensation | - | - | - | -285 | 38 | 247 | Upgrade
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| Provision & Write-off of Bad Debts | 869 | 869 | 636 | 455 | - | - | Upgrade
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| Other Operating Activities | 23,168 | 2,553 | 2,996 | 3,412 | 3,604 | 4,193 | Upgrade
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| Change in Accounts Receivable | -30,293 | -30,293 | -8,066 | -3,536 | -4,400 | -7,100 | Upgrade
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| Change in Accounts Payable | 988 | 988 | 612 | 1,176 | -501 | -218 | Upgrade
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| Change in Other Net Operating Assets | -472 | -472 | 9,189 | 1,101 | 3,375 | 857 | Upgrade
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| Operating Cash Flow | 54,115 | 32,840 | 65,134 | 60,503 | 57,548 | 49,935 | Upgrade
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| Operating Cash Flow Growth | 19.24% | -49.58% | 7.65% | 5.13% | 15.25% | 9.65% | Upgrade
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| Capital Expenditures | -32,411 | -33,464 | -28,639 | -32,513 | -37,800 | -27,798 | Upgrade
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| Sale of Property, Plant & Equipment | 1,948 | 1,573 | 1,005 | 1,160 | 101 | 99 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -14 | -23 | -162 | -198 | -437 | Upgrade
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| Investing Cash Flow | -30,476 | -31,905 | -27,657 | -31,515 | -37,897 | -28,136 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 19,000 | 17,000 | Upgrade
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| Long-Term Debt Issued | - | 50,596 | 30,770 | 65,201 | 86,819 | 72,120 | Upgrade
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| Total Debt Issued | 19,485 | 50,596 | 30,770 | 65,201 | 105,819 | 89,120 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,000 | -25,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -45,069 | -62,776 | -74,624 | -96,444 | -104,271 | Upgrade
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| Total Debt Repaid | -33,994 | -45,069 | -62,776 | -85,624 | -121,444 | -104,271 | Upgrade
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| Net Debt Issued (Repaid) | -14,509 | 5,527 | -32,006 | -20,423 | -15,625 | -15,151 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 83 | 1,139 | Upgrade
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| Repurchase of Common Stock | - | -358 | -369 | -495 | -59 | -1,882 | Upgrade
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| Common Dividends Paid | -6,536 | -5,653 | -4,618 | -3,934 | -2,561 | -396 | Upgrade
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| Other Financing Activities | -1,685 | -1,612 | -1,832 | -2,708 | -2,675 | -4,122 | Upgrade
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| Financing Cash Flow | -22,730 | -2,096 | -38,825 | -27,560 | -20,837 | -20,412 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | -6 | 1 | 5 | - | Upgrade
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| Net Cash Flow | 909 | -1,162 | -1,354 | 1,429 | -1,181 | 1,387 | Upgrade
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| Free Cash Flow | 21,704 | -624 | 36,495 | 27,990 | 19,748 | 22,137 | Upgrade
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| Free Cash Flow Growth | 65.48% | - | 30.39% | 41.74% | -10.79% | 72.58% | Upgrade
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| Free Cash Flow Margin | 22.66% | -0.66% | 39.60% | 32.33% | 24.35% | 28.96% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.00 | 0.21 | 0.16 | 0.11 | 0.13 | Upgrade
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| Cash Interest Paid | 1,685 | 1,612 | 1,832 | 2,708 | 2,675 | 3,654 | Upgrade
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| Cash Income Tax Paid | 3,454 | 3,400 | 2,755 | 2,619 | 2,220 | 2,050 | Upgrade
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| Levered Free Cash Flow | 19,632 | -5,546 | 25,631 | 14,537 | 15,403 | 13,946 | Upgrade
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| Unlevered Free Cash Flow | 21,348 | -3,779 | 27,508 | 16,877 | 17,877 | 16,859 | Upgrade
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| Change in Net Working Capital | 5,109 | 28,661 | 2,587 | 8,834 | -127 | 8,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.