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CITIC Telecom International Holdings Limited (1883.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.5700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,231,000
1,231,000
1,191,000
1,076,000
1,023,000
-
Depreciation & amortisation
870,000
870,000
914,000
897,000
915,000
-
Stock-based compensation
-
-
-
-
-
5,000
Change in working capital
-358,000
-358,000
275,000
188,000
313,000
-
Inventory
75,000
75,000
-29,000
-42,000
83,000
-
Other working capital
1,570,000
1,570,000
2,400,000
1,862,000
1,754,000
-
Other non-cash items
194,000
194,000
247,000
257,000
280,000
-
Net cash provided by operating activities
1,881,000
1,881,000
2,723,000
2,394,000
2,542,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-311,000
-311,000
-323,000
-532,000
-788,000
-
Purchases of investments
-
-
-364,000
-361,000
0
-
Other investing activities
4,000
4,000
-
2,000
-
3,000
Net cash used for investing activities
-157,000
-157,000
-667,000
-879,000
-773,000
-
Net change in cash
-175,000
-175,000
-141,000
-83,000
189,000
-
Cash at beginning of period
1,255,000
1,255,000
1,426,000
1,510,000
1,304,000
-
Cash at end of period
1,078,000
1,078,000
1,255,000
1,426,000
1,510,000
-
Free cash flow
Operating cash flow
1,881,000
1,881,000
2,723,000
2,394,000
2,542,000
-
Capital expenditure
-311,000
-311,000
-323,000
-532,000
-788,000
-
Free cash flow
1,570,000
1,570,000
2,400,000
1,862,000
1,754,000
-