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CITIC Telecom International Holdings Limited (HKG:1883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
+0.040 (1.47%)
At close: Mar 27, 2026

HKG:1883 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9209101,2311,1911,076
Depreciation & Amortization
683727869913896
Other Amortization
--111
Loss (Gain) From Sale of Assets
-2213
Asset Writedown & Restructuring Costs
-7-14-9-28
Loss (Gain) on Equity Investments
--1-1--1
Other Operating Activities
663107151351259
Change in Accounts Receivable
--95-49-5930
Change in Inventory
--31875-29-42
Change in Accounts Payable
--48-382371224
Change in Unearned Revenue
-262--17
Change in Other Net Operating Assets
-7-2-7-31
Operating Cash Flow
2,2661,5601,8812,7232,394
Operating Cash Flow Growth
45.26%-17.07%-30.92%13.74%-5.82%
Capital Expenditures
-366-404-311-323-532
Sale of Property, Plant & Equipment
-1---
Investment in Securities
-4479-364-361
Other Investing Activities
6460752014
Investing Cash Flow
-302-299-157-667-879
Long-Term Debt Issued
-341-3531,684
Long-Term Debt Repaid
-712-467-751-1,440-2,264
Net Debt Issued (Repaid)
-712-126-751-1,087-580
Issuance of Common Stock
-2291346
Common Dividends Paid
-706-936-906-848-791
Other Financing Activities
-204-262-271-275-273
Financing Cash Flow
-1,622-1,322-1,899-2,197-1,598
Foreign Exchange Rate Adjustments
--10-2-30-1
Net Cash Flow
342-71-177-171-84
Free Cash Flow
1,9001,1561,5702,4001,862
Free Cash Flow Growth
64.36%-26.37%-34.58%28.89%6.16%
Free Cash Flow Margin
19.86%12.08%15.72%23.74%19.63%
Free Cash Flow Per Share
0.510.310.420.650.51
Cash Interest Paid
-15161820
Cash Income Tax Paid
-228326212282
Levered Free Cash Flow
1,507719.63982.381,9391,269
Unlevered Free Cash Flow
1,6028741,1472,1051,431
Change in Working Capital
--192-358275188
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.