China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.94
-0.02 (-0.18%)
Apr 3, 2025, 4:08 PM HKT

China Tower Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9,7508,7877,3296,428
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Depreciation & Amortization
-49,04949,53249,83747,396
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Other Amortization
---145119
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Asset Writedown & Restructuring Costs
-3961,4488681,100
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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
-869636455-
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Other Operating Activities
-2,5532,9963,4123,604
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Change in Accounts Receivable
--30,293-8,066-3,536-4,400
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Change in Accounts Payable
-9886121,176-501
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Change in Other Net Operating Assets
--4729,1891,1013,375
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Operating Cash Flow
-32,84065,13460,50357,548
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Operating Cash Flow Growth
--49.58%7.65%5.13%15.25%
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Capital Expenditures
--33,464-28,639-32,513-37,800
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Sale of Property, Plant & Equipment
-1,5731,0051,160101
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Sale (Purchase) of Intangibles
--14-23-162-198
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Investing Cash Flow
--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
-50,59630,77065,20186,819
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Total Debt Issued
-50,59630,77065,201105,819
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Short-Term Debt Repaid
----11,000-25,000
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Long-Term Debt Repaid
--45,069-62,776-74,624-96,444
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Total Debt Repaid
--45,069-62,776-85,624-121,444
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Net Debt Issued (Repaid)
-5,527-32,006-20,423-15,625
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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
--5,653-4,618-3,934-2,561
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Other Financing Activities
--1,612-1,832-2,708-2,675
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Financing Cash Flow
--2,096-38,825-27,560-20,837
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Foreign Exchange Rate Adjustments
--1-615
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Net Cash Flow
--1,162-1,3541,429-1,181
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Free Cash Flow
--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
--0.66%39.59%32.33%24.35%
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Free Cash Flow Per Share
--0.042.091.601.13
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Cash Interest Paid
-1,6121,8322,7082,675
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Cash Income Tax Paid
-3,4002,7552,6192,220
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Levered Free Cash Flow
--5,54625,63114,53715,403
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Unlevered Free Cash Flow
--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.