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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,546.039 | 2,783.961 | 2,403.177 | 2,505.823 | 2,335 | 2,506.152 | 2,387.684 | 2,175.316 | 2,044.423 | 2,179.577 | 2,072.728 | 1,799.272 | 1,763.33 | 1,693.67 | 1,863.938 | 1,586.062 | 1,525.744 | 1,452.256 | 1,349.158 | 1,324.842 | 1,263.925 | 1,284.075 | 688.784 | 751.216 | 830.034 | 498 | 262 | 561 | 636 | 646 |
| Depreciation & Amortization
| 0 | 0 | 49,049 | -30,397 | 0 | 0 | 49,532 | -30,648 | 30,648 | 0 | 49,837 | -30,252 | 30,252 | 0 | 47,396 | -28,849 | 28,849 | 0 | 45,251 | -27,512 | 27,512 | 0 | 32,642 | -16,147 | 16,147 | 8,041 | 0 | 0 | 7,964 | 7,843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | -85 | 85 | 0 | 38 | -185 | 185 | 0 | 247 | -72 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -30,765 | 0 | 0 | 0 | 1,123 | 0 | 0 | 0 | -2,435 | 0 | 0 | 0 | -1,025 | 0 | 0 | 0 | -6,243 | 0 | 0 | 0 | 884 | 0 | 0 | -4,571 | 0 | 0 | 7,691 | -1,339 |
| Accounts Receivables
| 0 | 0 | -30,293 | 0 | 0 | 0 | -8,066 | 0 | 0 | 0 | -3,536 | 0 | 0 | 0 | -4,400 | 0 | 0 | 0 | -7,100 | 0 | 0 | 0 | -3,896 | 0 | 0 | 0 | 0 | 0 | 882 | -882 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 3 | -3 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -472 | 0 | 0 | 0 | 9,189 | 0 | 0 | 0 | 1,101 | 0 | 0 | 0 | 3,375 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 4,780 | 0 | 0 | -4,598 | 0 | 0 | 6,806 | -1,336 |
| Other Non Cash Items
| -2,546.039 | 14,966.208 | -10,571.256 | 39,060.256 | 2,818.726 | 3,895.122 | -33,615.809 | 42,873.809 | -15,234.37 | 11,668.37 | -29,570.525 | 45,183.525 | -20,336.287 | 10,780.287 | -29,024.845 | 38,664.845 | -16,054.777 | 11,125.777 | -21,855.201 | 36,647.201 | -18,741.125 | 9,407.125 | -22,064.857 | 31,612.857 | -5,594.2 | 1,823 | -262 | -561 | -6,050 | 1,555 |
| Operating Cash Flow
| 0 | 17,750.169 | 10,115.921 | 11,169.079 | 5,153.726 | 6,401.274 | 19,426.875 | 14,401.125 | 17,458.053 | 13,847.947 | 19,619.203 | 16,645.797 | 11,764.044 | 12,473.956 | 19,248.093 | 11,216.907 | 14,504.967 | 12,578.033 | 18,748.957 | 10,388.043 | 10,106.799 | 10,691.201 | 12,149.926 | 16,217.074 | 11,382 | 5,791 | 0 | 0 | 10,241 | 8,705 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5,649.983 | -10,846.605 | -7,103.395 | -8,518.05 | -6,995.95 | -9,750.776 | -7,002.224 | -6,004.726 | -5,881.274 | -8,277.097 | -5,432.903 | -9,739.898 | -9,063.102 | -13,258.219 | -10,255.781 | -8,630.7 | -5,655.3 | -7,917.741 | -6,116.259 | -6,912.874 | -6,851.126 | -9,247.202 | -8,631.798 | -6,030 | -8,836 | 0 | 0 | -12,220 | -12,619 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 244.69 | 1,323.744 | 36.256 | 51.458 | 147.542 | 383.429 | 292.571 | 180.109 | 125.891 | 457.605 | 422.395 | 85.996 | 32.004 | -177.31 | 90.31 | -35.777 | 25.777 | -383.279 | 86.279 | -62.527 | 21.527 | -274.737 | 56.737 | 11 | 29 | 0 | 0 | 19 | 19 |
| Investing Cash Flow
| 0 | -5,405.293 | -9,522.861 | -7,067.139 | -8,466.592 | -6,848.408 | -9,367.346 | -6,709.654 | -5,824.617 | -5,755.383 | -7,819.491 | -5,010.509 | -9,653.901 | -9,031.099 | -13,435.529 | -10,165.471 | -8,666.477 | -5,629.523 | -8,301.021 | -6,029.979 | -6,975.401 | -6,829.599 | -9,521.939 | -8,575.061 | -6,019 | -8,807 | 0 | 0 | -12,201 | -12,600 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7,074.253 | -10,182.493 | -7,235.493 | -7,631.279 | -842.721 | -16,405.333 | -2,384.667 | -6,282.89 | -6,933.11 | -5,578.05 | -14,493.95 | -9,139.511 | -1,509.489 | -5,869 | -5,812 | -4,228.165 | -5,339.835 | -26,593.208 | -609.208 | -3,367 | -2,800 | -15,951.744 | -36,273.256 | -14,844 | -9,670 | 0 | 0 | -11,999 | -9,774 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24,444.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -358 | 0 | 0 | 0 | -369 | 0 | -367 | 0 | -495 | 0 | -3 | 0 | -59 | -93 | -59 | 0 | -1,882 | -1,142 | -1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -388.957 | -1,211.811 | -1,211.811 | -5,245.881 | -407.119 | -1,530.777 | -1,530.777 | -4,080.205 | -537.795 | -2,060.559 | -2,060.559 | -3,251.354 | -682.646 | -2,728.615 | -2,728.615 | -1,875.31 | -685.69 | -2,872.9 | -2,872.9 | -526.04 | -922.04 | 0 | -6,520.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2,553.341 | 8,062.491 | -8,637.491 | 2,310.052 | -3,347.052 | 6,001.815 | -6,379.815 | 1,309.558 | -2,396.558 | -6,106.823 | 4,751.823 | -9,930.529 | -2,419.471 | -2,383.708 | -3,614.292 | -786.11 | -1,655.89 | 18,141.105 | -482.105 | 541.266 | -1,899.266 | -19,195.868 | 57,631.244 | 17,135 | 12,055 | 0 | 0 | 14,472 | 3,625 |
| Financing Cash Flow
| 0 | -10,016.55 | -1,266.191 | -2,613.809 | 4,695.45 | -2,911.45 | -9,241.741 | -10,295.259 | -9,420.538 | -9,867.462 | -10,119.314 | -11,802.686 | -4,045.372 | -1,592.628 | -5,583.093 | -623.907 | -6,948.585 | -7,681.415 | -7,461.203 | -3,887.797 | -3,441.694 | -5,621.306 | -35,147.612 | 14,837.612 | 2,291 | 2,385 | 0 | 0 | 2,473 | -6,149 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.013 | 0.369 | -0.369 | -1.894 | 0.894 | -2.695 | -2.305 | -1.251 | 0.251 | 0.156 | -0.156 | 0.958 | 0.042 | 3.175 | 1.825 | 0.079 | -0.079 | 0.732 | -0.732 | 1.903 | -1.903 | -0.819 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 2,328.472 | -672.491 | 1,487.762 | 1,380.691 | -3,357.962 | 815.017 | -2,606.017 | 2,211.572 | -1,774.572 | 1,680.686 | -167.686 | -1,934.139 | 1,850.139 | 232.362 | 429.638 | -1,110.3 | -732.7 | 2,987.912 | 469.088 | -307.946 | -1,762.054 | -32,519.994 | 22,480.994 | 7,654 | -631 | 0 | 0 | 513 | -10,044 |
| Cash At End Of Period
| 6,283.472 | 6,283.472 | 3,955 | 4,627.491 | 3,139.729 | 1,759.038 | 5,117 | 4,301.983 | 6,908 | 4,696.428 | 6,471 | 4,790.314 | 4,958 | 6,892.139 | 5,042 | 4,809.638 | 4,380 | 5,490.3 | 6,223 | 3,235.088 | 2,766 | 3,073.946 | 4,836 | 37,355.994 | 14,875 | 7,221 | 0 | 7,718 | 7,718 | 7,205 |