CITIC Telecom International Holdings Limited (HKG:1883)
Hong Kong · Delayed Price · Currency is HKD 2.470
-0.015 (-0.60%)
Aug 21, 2026, 4:08 PM HKT
HKG:1883 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 922 | 920 | 910 | 1,231 | 1,191 | 1,076 |
Depreciation & Amortization | 690 | 683 | 727 | 869 | 913 | 896 |
Other Amortization | - | - | - | 1 | 1 | 1 |
Loss (Gain) From Sale of Assets | 1 | 1 | 2 | 2 | 1 | 3 |
Asset Writedown & Restructuring Costs | 10 | 10 | 7 | -14 | -9 | -28 |
Loss (Gain) on Equity Investments | - | - | -1 | -1 | - | -1 |
Other Operating Activities | -216 | 158 | 107 | 151 | 351 | 259 |
Change in Accounts Receivable | 335 | 335 | -94 | -49 | -59 | 30 |
Change in Inventory | 277 | 277 | -318 | 75 | -29 | -42 |
Change in Accounts Payable | 95 | 95 | -48 | -382 | 371 | 224 |
Change in Unearned Revenue | -220 | -220 | 262 | - | -1 | 7 |
Change in Other Net Operating Assets | 7 | 7 | 6 | -2 | -7 | -31 |
Operating Cash Flow | 1,901 | 2,266 | 1,560 | 1,881 | 2,723 | 2,394 |
Operating Cash Flow Growth | -4.09% | 45.26% | -17.07% | -30.92% | 13.74% | -5.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -345 | -366 | -404 | -311 | -323 | -532 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | - | - |
Cash Acquisitions | -42 | - | - | - | - | - |
Investment in Securities | - | - | - | 79 | -364 | -361 |
Other Investing Activities | 81 | 63 | 104 | 75 | 20 | 14 |
Investing Cash Flow | -305 | -302 | -299 | -157 | -667 | -879 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,649 | 341 | - | 353 | 1,684 |
Long-Term Debt Repaid | - | -6,346 | -467 | -751 | -1,440 | -2,264 |
Net Debt Issued (Repaid) | -657 | -697 | -126 | -751 | -1,087 | -580 |
Issuance of Common Stock | - | - | 2 | 29 | 13 | 46 |
Common Dividends Paid | -703 | -696 | -936 | -906 | -848 | -791 |
Other Financing Activities | -126 | -229 | -262 | -271 | -275 | -273 |
Financing Cash Flow | -1,486 | -1,622 | -1,322 | -1,899 | -2,197 | -1,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | 14 | -10 | -2 | -30 | -1 |
Net Cash Flow | 124 | 356 | -71 | -177 | -171 | -84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,556 | 1,900 | 1,156 | 1,570 | 2,400 | 1,862 |
Free Cash Flow Growth | -1.95% | 64.36% | -26.37% | -34.58% | 28.89% | 6.16% |
Free Cash Flow Margin | 16.36% | 19.86% | 12.08% | 15.72% | 23.74% | 19.63% |
Free Cash Flow Per Share | 0.42 | 0.51 | 0.31 | 0.42 | 0.65 | 0.51 |
Levered Free Cash Flow | 1,365 | 1,512 | 720.25 | 982.38 | 1,939 | 1,269 |
Unlevered Free Cash Flow | 1,437 | 1,607 | 874 | 1,147 | 2,105 | 1,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15 | 15 | 15 | 16 | 18 | 20 |
Cash Income Tax Paid | 168 | 168 | 228 | 326 | 212 | 282 |
Change in Working Capital | 494 | 494 | -192 | -358 | 275 | 188 |