CITIC Telecom International Holdings Limited

HKEX:1883.HK

2.19 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst 510721619572542534511512491.099511.129312.307462.285488.754285.321426.694454.644265.308440.08410.008257.022405.061252.611397.152252.611363.349228.574360.385228.574273.392300.281794.114300.281300.281126.3050126.305126.305130.9210130.921130.921111.4390111.439111.439111.74111.74111.74111.7499.46999.46999.46999.469000000000000
Afschrijvingen & Amortisatie 418452438476443454462453464.499448.992228.373370.965351.884181.36348.643344.239173.912318.45333.914164.104342.358168.502326.036168.502350.67170.655328.276170.655312.035104.243102.694104.243104.24338.57138.57138.57138.57131.76631.76631.76631.76628.40828.40828.40828.40827.73427.73427.73427.73428.3128.3128.3128.3119.70619.70619.70619.70618.11218.11218.11218.11216.88816.88816.88816.888
Uitgestelde Inkomstenbelasting 000000000-835.3590-209.159262.6480-43.401129.0390-154.794-80.1280-256.1530-49.5960-20.6200071.2990-85.9360000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000051.3857.1319.6494.19515.58516.3957.9958.75611.4645.05518.3487.039.7727.037.030001.10812.55749.12112.55712.5573.23.23.23.22.7112.7112.7112.7113.6453.6453.6453.6451.2181.2181.2181.2180000000000000000
Verandering in Werkkapitaal -196-162314-391484011120270.50873.43635.986190.51-280.965-42.47328.909-144.4361.23140.569.7489.002231.687-22.1640.787-22.166.451-27.032-261.199-27.032-76.23854.88736.91354.88754.887-48.013-48.013-48.013-48.013-28.589-28.589-28.589-28.589-20.81-20.81-20.81-20.81-22.521-22.521-22.521-22.521-13.009-13.009-13.009-13.009-2.301-2.301-2.301-2.301-11.733-11.733-11.733-11.73348.22348.22348.22348.223
Vorderingen -26-35180-247210398-9884.0577.4260126.956-206.292040.199-123.991047.24155.3870294.5190-41.6580136.5790-314.1080-28.5430-15.660000000000000000000000000000000000
Voorraden -1489-7243-21-21-184-44.082-5.187-12.31775.072-66.0050.676-12.383-21.443-8.45798.79713.27728.019-56.7146.19281.4826.192-122.989-17.9551.188-17.95-43.8642.15352.4752.1532.15300000000000000000000000000000000
Crediteuren -153-22920516615371-28121028.14465.3860-48.30343.148043.148-9.6870-9.68719.017019.017028.352028.35209.08209.0820-52.7340000000000000000000000000000000000
Overig Werkkapitaal -3131-1-5-10-562.3895.81148.303-11.518-8.668-43.1481.0930.9989.687-5.5381.084-19.017-6.118-28.3520.963-28.352-7.139-9.0821.721-9.082-3.83152.7340.09852.73452.73400000000000000000000000000000000
Overige Niet-Contante Posten 8691,2025601,108608984765779828.282910.36526.141-294.499509.84425.486148.35214.8615.026-44.948194.62835.468-197.95537.962202.53237.962-27.79334.775507.74534.775397.484-203.788-817.901-203.788-203.788-47.27679.03-47.276-47.276-49.44581.476-49.445-49.445-35.96775.473-35.967-35.967-17.592-17.592-17.592-17.592-14.756-14.756-14.756-14.75648.12948.12948.12948.12956.30456.30456.30456.30421.92121.92121.92121.921
Kasstroom uit Operationele Activiteiten 5721,1341,3681,1271,0081,1541,0411,236993.5091,113.563604.191736.3921,079.166453.89968.181885.702463.471862.8381,019.762470.65799.499443.945976.279443.945692.677406.971935.207406.971907.781268.181164.941268.181268.18172.78772.78772.78772.78787.36487.36487.36487.36486.71586.71586.71586.715100.58100.58100.58100.58100.014100.014100.014100.01465.53465.53465.53465.53462.68462.68462.68462.68487.03287.03287.03287.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -164-147-166-157-236-296-311-477-272.57-208.999-120.392-398.042-205.884-150.982-328.309-221.668-137.494-299.847-308.752-152.15-445.563-183.615-288.898-183.615-373.801-179.769-345.273-179.769-389.101-117.721-81.781-117.721-117.721-40.087-40.087-40.087-40.087-55.346-55.346-55.346-55.346-33.197-33.197-33.197-33.197-62.264-62.264-62.264-62.264-28.959-28.959-28.959-28.959-14.076-14.076-14.076-14.076-8.329-8.329-8.329-8.329-13.501-13.501-13.501-13.501
Netto Overnames 000000100.4531.5360000-83.095-159.4920-694.675-8.8020000000-1.1670-55.6280-8,923.9080000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 2455-3662-361878106120.3924.811229.298150.98235.042-74.256137.494-2.839-22.181152.15-82.119183.615-58.292183.6153.494179.769-0.375179.7694.189117.721195.561117.721117.72140.08740.08740.08740.08755.34655.34655.34655.34633.19733.19733.19733.19762.26462.26462.26462.26428.95928.95928.95928.95914.07614.07614.07614.0768.3298.3298.3298.32913.50113.50113.50113.501
Kasstroom uit Investeringsactiviteiten -140-92-532-155-597-296-310-477-272.117-207.463-119.621-393.23123.414-96.074-376.362-455.416-150.991-997.361-339.735-166.156-527.682-220.14-347.19-220.14-370.307-180.287-346.815-180.287-440.54-138.24-8,810.128-138.24-138.24-40.705-40.705-40.705-40.705-55.89-55.89-55.89-55.89-50.487-50.487-50.487-50.487-62.264-62.264-62.264-62.264-28.959-28.959-28.959-28.9598.3438.3438.3438.34332.29232.29232.29232.292-13.426-13.426-13.426-13.426
Financieringsactiviteiten:
Schuldaflossingen -150-454-618-312-224-197-320-88-322.19-354.592-775.122-775.122-351.71-342.735-342.735-87.888-127.113-127.113-297.2-785.979-785.979-421.2-270-421.2-421.20-20000-1,289.218-8,504-1,289.218-1,289.218-31.023-31.023-31.023-31.023-31.737-31.737-31.737-31.7370000000000000000-31.385-31.385-31.385-31.3850000
Uitgifte van Gewone Aandelen 227112103611317.582164.46845.51345.51324.33624.33624.3363.4583.4583.4585.4555.4555.45513.1313.1313.1313.1316.24316.24316.24316.24314.27614.27614.27614.2760.2630.2630.2630.2630.4150.4150.4150.4150.8630.8630.8630.86300000000000000000000
Terugkoop van Gewone Aandelen 0-87746-86336-90450-84444.871-81.2690729.609470.9740318.398349.1340123.6552,821.7460780.5240408.070408.07000001,274.941000000000000000000-0.136-0.136-0.136-0.136000000000000
Uitgekeerde Dividenden -222-684-221-627-202-589-183-550-182.831-511.306-173.534-142.73-463.252-151.496-106.303-366.503-118.202-96.648-328.612-106.315-94.66-96.049-289.536-96.049-90.363-85.959-253.474-85.959-79.544-63.248-173.448-63.248-63.248-57.264-57.264-57.264-57.264-56.667-56.667-56.667-56.667-49.406-49.406-49.406-49.406-43.51-43.51-43.51-43.51-25.216-25.216-25.216-25.216-4.7-4.7-4.7-4.7-123.75-123.75-123.75-123.750000
Overige Financieringsactiviteiten -342-9-835-9-425-9-530-10-528-9.126903.144-723.017-119.188469.894-208.742-156.467241.856533.285-142.816886.839-977.206504.119-121.522504.119-88.04469.717-136.39969.717-1,056.8741,338.1891,488.4831,338.1891,338.18988.02488.02488.02488.02487.98987.98987.98987.98948.54348.54348.54348.54343.5143.5143.5143.5125.35225.35225.35225.3524.74.74.74.7155.135155.135155.135155.1350000
Kasstroom uit Financieringsactiviteiten -446-1,207-927-1,022-505-849-582-719-570.568-791.825-905.425-865.747-934.15-472.03-315.045-610.858-244.478436.637-768.628-889.64-1,071.866-506.806-141.058-506.806-178.407-72.144-189.873-72.144-1,136.418-889.5539,819.035-889.553-889.553-88.024-88.024-88.024-88.024-105.681-105.681-105.681-105.681-48.543-48.543-48.543-48.543-43.51-43.51-43.51-43.51-25.752-25.752-25.752-25.752110.393110.393110.393110.393-92.644-92.644-92.644-92.644-70.369-70.369-70.369-70.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5-7-10-202-324-7-420.877-7.782-3.832-0.59310.87912.8-4.15-3.238-0.2831-6.175-0.774-1.61-0.774-3.715-0.684-0.023-0.6840.426-1.29-1.363-1.29-1.29-0.39-0.39-0.39-0.39-0.166-0.166-0.166-0.1661.4151.4151.4151.415-1.151-1.151-1.151-1.151-41.711-41.711-41.711-41.7110.0280.0280.0280.0280.0040.0040.0040.0040.0030.0030.0030.003
Netto Kasstroomverandering -33-227265-72269517432.22158.78905.29866.658-1,242.051,217.265-91.443-856.457794.98429.97-633.91716.37852.498-1,558.988-79.9511,531.536-79.951-984.817134.6861,039.553134.686-1,175.122125.9341,435.741125.934125.93424.42124.42124.42124.421-18.043-18.043-18.043-18.043-89.725-89.725-89.725-89.725-27.648-27.648-27.648-27.6483.5923.5923.5923.592184.297184.297184.297184.2972.3362.3362.3362.3363.243.243.243.24
Kaspositie aan het Einde van de Periode 1,7261,7591,9861,7211,7931,5241,5191,3451,312.781,164.744326.104326.1041,568.154259.447259.4471,115.903350.889350.889984.799320.919320.919268.4211,879.907268.421268.421348.3721,253.238348.372348.372213.6861,523.493213.686213.68687.75287.75287.75287.75263.33263.33263.33263.33281.37581.37581.37581.375171.099171.099171.099171.099198.747198.747198.747198.747195.155195.155195.155195.15510.85810.85810.85810.8588.5228.5228.5228.522