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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12,832 | 11,528 | 9,615 | 8,407 | 6,837 | 3,475 | 2,685 | 106 | -4,746 |
| Depreciation & Amortization
| 49,049 | 49,532 | 49,982 | 47,515 | 45,415 | 32,692 | 32,642 | 27,585 | 5,138 |
| Deferred Income Tax
| 0 | 0 | -1,273 | -695 | -668 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -285 | 38 | 247 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29,777 | 1,735 | -1,259 | -1,526 | -6,461 | 2,987 | -7,005 | -5,806 | -7,873 |
| Accounts Receivables
| -30,293 | -8,066 | -3,536 | -4,400 | -7,100 | -3,896 | 527 | -6,184.696 | -10,602.396 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -25 | 2 | -4 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 516 | 9,801 | 2,277 | 2,874 | 639 | 4,780 | -6,980 | -5,808 | -7,869 |
| Other Non Cash Items
| 736 | 2,339 | 3,723 | 3,809 | 4,565 | 6,386 | 6,613 | 5,709 | 752 |
| Operating Cash Flow
| 32,840 | 65,134 | 60,503 | 57,548 | 49,935 | 45,540 | 34,935 | 27,594 | -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
| 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,573 | 1,005 | 1,160 | 101 | 99 | 80 | 86 | 62 | 0 |
| 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 | -495 | 24 | -743 | 51,165 | 0 | 0 | 0 |
| Common Stock Repurchased
| -358 | -369 | -495 | -59 | -1,735 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,653 | -4,618 | -3,934 | -2,561 | -396 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,612 | 19,171 | 53,086 | 94,172 | 75,514 | 139,090 | 50,506 | 42,912 | 26,307 |
| Financing Cash Flow
| -2,096 | -38,825 | -27,560 | -20,837 | -20,412 | -15,634 | 7,583 | 22,025 | 26,007 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1 | -6 | 1 | 5 | 0 | 1 | 0 | 0 | 0 |
| Net Change In Cash
| -1,162 | -1,354 | 1,429 | -1,181 | 1,387 | -3,016 | -9,397 | 3,596 | 4,061 |
| Cash At End Of Period
| 3,955 | 5,117 | 6,471 | 5,042 | 6,223 | 4,836 | 7,852 | 17,249 | 13,653 |