China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.06
+0.12 (1.10%)
Apr 24, 2025, 4:08 PM HKT

China Tower Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10,7299,7508,7877,3296,428
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Depreciation & Amortization
-50,22949,04949,53249,83747,396
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Other Amortization
----145119
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Asset Writedown & Restructuring Costs
--5263961,4488681,100
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Loss (Gain) on Equity Investments
----1-
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Stock-Based Compensation
-----28538
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Provision & Write-off of Bad Debts
-1,445869636455-
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Other Operating Activities
-2,4222,5532,9963,4123,604
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Change in Accounts Receivable
--17,377-30,293-8,066-3,536-4,400
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Change in Accounts Payable
-1,7219886121,176-501
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Change in Other Net Operating Assets
-825-4729,1891,1013,375
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Operating Cash Flow
-49,46832,84065,13460,50357,548
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Operating Cash Flow Growth
-50.63%-49.58%7.65%5.13%15.25%
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Capital Expenditures
--29,783-33,464-28,639-32,513-37,800
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Sale of Property, Plant & Equipment
-1,8101,5731,0051,160101
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Sale (Purchase) of Intangibles
--6-14-23-162-198
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Investing Cash Flow
--27,979-31,905-27,657-31,515-37,897
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Short-Term Debt Issued
-----19,000
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Long-Term Debt Issued
-20,73650,59630,77065,20186,819
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Total Debt Issued
-20,73650,59630,77065,201105,819
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Short-Term Debt Repaid
-----11,000-25,000
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Long-Term Debt Repaid
--33,537-45,069-62,776-74,624-96,444
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Total Debt Repaid
--33,537-45,069-62,776-85,624-121,444
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Net Debt Issued (Repaid)
--12,8015,527-32,006-20,423-15,625
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Issuance of Common Stock
-----83
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Repurchase of Common Stock
---358-369-495-59
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Common Dividends Paid
--8,442-5,653-4,618-3,934-2,561
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Other Financing Activities
--1,602-1,612-1,832-2,708-2,675
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Financing Cash Flow
--22,845-2,096-38,825-27,560-20,837
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Foreign Exchange Rate Adjustments
--1-1-615
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Net Cash Flow
--1,357-1,162-1,3541,429-1,181
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Free Cash Flow
-19,685-62436,49527,99019,748
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Free Cash Flow Growth
---30.39%41.74%-10.79%
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Free Cash Flow Margin
-20.13%-0.66%39.59%32.33%24.35%
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Free Cash Flow Per Share
-1.13-0.042.091.601.13
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Cash Interest Paid
-1,6021,6121,8322,7082,675
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Cash Income Tax Paid
-3,6063,4002,7552,6192,220
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Levered Free Cash Flow
-21,290-5,54625,63114,53715,403
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Unlevered Free Cash Flow
-22,940-3,77927,50816,87717,877
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Change in Net Working Capital
-7,37828,6612,5878,834-127
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.