China Tower Corporation Limited

HKEX:0788.HK

1.06 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income 12,83211,5289,6158,4076,8373,4752,685106-4,746
Depreciation & Amortization 49,04949,53249,98247,51545,41532,69232,64227,5855,138
Deferred Income Tax 00-1,273-695-6680000
Stock Based Compensation 00-285382470000
Change In Working Capital -29,7771,735-1,259-1,526-6,4612,987-7,005-5,806-7,873
Accounts Receivables -30,293-8,066-3,536-4,400-7,100-3,896527-6,184.696-10,602.396
Inventory 000000-252-4
Accounts Payables 000000000
Other Working Capital 5169,8012,2772,8746394,780-6,980-5,808-7,869
Other Non Cash Items 7362,3393,7233,8094,5656,3866,6135,709752
Operating Cash Flow 32,84065,13460,50357,54849,93545,54034,93527,594-6,729
Investing Activities:
Investments In Property Plant And Equipment -33,478-28,662-32,675-37,998-28,235-32,995-52,001-46,085-15,217
Acquisitions Net 00000-8000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites 1,5731,0051,160101998086620
Investing Cash Flow -31,905-27,657-31,515-37,897-28,136-32,923-51,915-46,023-15,217
Financing Activities:
Debt Repayment -5,527-52,640-75,722-112,413-93,052-205,889-42,923-20,887-300
Common Stock Issued -358-369-49524-74351,165000
Common Stock Repurchased -358-369-495-59-1,7350000
Dividends Paid -5,653-4,618-3,934-2,561-3960000
Other Financing Activities -1,61219,17153,08694,17275,514139,09050,50642,91226,307
Financing Cash Flow -2,096-38,825-27,560-20,837-20,412-15,6347,58322,02526,007
Other Information:
Effect Of Forex Changes On Cash -1-61501000
Net Change In Cash -1,162-1,3541,429-1,1811,387-3,016-9,3973,5964,061
Cash At End Of Period 3,9555,1176,4715,0426,2234,8367,85217,24913,653