Technology & Telecommunication Services » Telephone Systems | CITIC Telecom International Holdings Ltd.

CITIC Telecom International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,201
914
1,010
1,028
1,061
1,141
Depreciation, Depletion & Amortization
417
683
674
656
696
725
Other Funds
-
10
11
11
10
178
Funds from Operations
733
1,432
1,557
1,568
1,555
1,689
Changes in Working Capital
223
108
89
36
5
170
Net Operating Cash Flow
957
1,324
1,469
1,604
1,560
1,519
Capital Expenditures
471
719
734
609
550
Sale of Fixed Assets & Businesses
-
-
-
1
1
Net Investing Cash Flow
9,448
721
734
1,312
792
Cash Dividends Paid - Total
253
344
384
425
473
Issuance/Reduction of Debt, Net
7,397
228
558
371
150
Net Financing Cash Flow
8,996
60
900
44
619
Net Change in Cash
504
539
174
244
173
Free Cash Flow
486
605
734
995
1,010
Net Assets from Acquisitions
8,980
1
-
682
242
Other Sources
2
-
-
-
-
Change in Capital Stock
1,852
65
53
22
14
Exchange Rate Effect
1
4
8
4
24
Other Uses
-
2
-
22
1

About CITIC Telecom International Holdings

View Profile
Address
25/F, CITIC Telecom Tower
Hong Kong
Hong Kong
Employees -
Website http://www.citictel.com
Updated 07/08/2019
CITIC Telecom International Holdings Ltd. is an investment company, which engages in the provision of telecommunications services. Its activities include the provision of mobile, internet, international telecommunication, and enterprise solutions and fixed line services; and sale of equipment and mobile handsets. It operates through the following geographical segments: Hong Kong, Macau, and Others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.