CITIC Telecom International Holdings Limited
HKEX:1883.HK
2.19 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,231 | 1,496 | 1,355 | 1,263 | 1,249.226 | 1,141.284 | 1,061.233 | 1,028.089 | 1,010.443 | 914.294 | 1,201.125 | 505.221 | 523.683 | 445.757 | 446.959 | 397.875 | 262.699 | 201.518 | 97.781 |
| Depreciation & Amortization
| 870 | 914 | 897 | 915 | 913.491 | 725.44 | 695.646 | 656.415 | 674.007 | 682.619 | 416.972 | 154.282 | 127.062 | 113.633 | 110.937 | 113.24 | 78.823 | 72.449 | 67.551 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -226.286 | -223.624 | -251.342 | -193.702 | -185.851 | 0 | -1,361.642 | -193.982 | -198.039 | -153.185 | -64.911 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5 | 16.78 | 31.98 | 20.22 | 28.12 | 0 | 50.229 | 12.8 | 10.845 | 14.578 | 4.872 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -358 | 275 | 188 | 313 | 143.944 | -169.891 | 4.921 | 36.006 | -88.639 | -108.129 | 219.547 | -192.052 | -114.357 | -83.24 | -90.084 | -52.037 | -9.203 | -46.931 | 192.89 |
| Accounts Receivables
| -61 | -67 | 21 | 300 | 91.483 | -79.336 | -83.792 | 102.628 | 252.861 | -177.529 | -44.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 75 | -29 | -42 | 83 | -49.269 | 2.702 | -33.826 | 112.074 | 24.768 | -71.801 | 8.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -382 | 371 | 224 | -71 | 93.53 | -65.755 | 120.448 | -174.242 | -361.113 | 177.529 | 44.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10 | -7 | -15 | 1 | 8.2 | -27.502 | 2.091 | -4.454 | -5.155 | 141.201 | 255.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -37 | 38 | -46 | 51 | 330.849 | 325.569 | 311.445 | 335.572 | 337.698 | 139.1 | 546.491 | 4.879 | 0.261 | 9.318 | -5.455 | -59.022 | -70.184 | 23.699 | -10.096 |
| Operating Cash Flow
| 1,706 | 2,723 | 2,394 | 2,542 | 2,416.762 | 1,815.558 | 1,853.883 | 1,882.6 | 1,775.778 | 1,627.884 | 1,072.722 | 291.148 | 349.455 | 346.861 | 402.318 | 400.056 | 262.135 | 250.735 | 348.126 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -311 | -323 | -532 | -788 | -481.569 | -603.926 | -549.977 | -608.599 | -734.461 | -719.074 | -470.882 | -160.347 | -221.383 | -132.786 | -249.055 | -115.837 | -56.302 | -33.315 | -54.005 |
| Acquisitions Net
| 0 | 0 | 0 | 1 | 1.989 | 0.803 | -241.58 | -681.946 | 0.345 | -1.167 | -8,894.986 | -119.833 | -57.298 | -410.082 | -96.654 | -181.294 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -364 | -361 | 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 |
| Other Investing Activites
| 79 | 20 | 14 | 14 | 13.645 | 233.306 | -40.221 | -46.551 | -140.756 | 3.119 | 115.2 | 179.369 | 156.032 | -67.504 | 6.819 | 20.58 | 89.783 | 162.497 | 0.314 |
| Investing Cash Flow
| -232 | -667 | -879 | -773 | -465.935 | -369.817 | -831.778 | -1,337.096 | -874.872 | -717.122 | -9,250.668 | -100.811 | -122.649 | -610.372 | -338.89 | -276.551 | 33.481 | 129.182 | -53.691 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -604 | -1,283 | -2,105 | -900 | -3,100.487 | -1,370.938 | -508.451 | -3,143.914 | -1,684.8 | -230 | -5,156.87 | -124.091 | -126.946 | 0 | 0 | 0 | 0 | -125.54 | 0 |
| Common Stock Issued
| 29 | 13 | 46 | 14 | 182.05 | 97.345 | 13.832 | 21.818 | 52.521 | 64.97 | 57.105 | 1.051 | 1.661 | 3.453 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,939.056 | 88.223 | 52.008 | 3,226.569 | 814.299 | 0 | 12,240.828 | 0 | 123.605 | 0 | 0 | -0.544 | 0 | 0 | 0 |
| Dividends Paid
| -906 | -848 | -791 | -733 | -694.137 | -605.982 | -472.806 | -425.26 | -384.196 | -343.837 | -252.992 | -229.055 | -226.669 | -197.624 | -174.04 | -100.865 | -18.8 | -495 | 0 |
| Other Financing Activities
| -9 | -79 | 1,252 | 39 | -9.126 | -8.545 | -10.486 | -11.204 | -10.748 | -89.413 | 1,794.546 | 257.742 | -70.769 | 96.946 | 0 | -7.465 | 460.373 | 249.966 | -281.476 |
| Financing Cash Flow
| -1,653 | -2,197 | -1,598 | -1,580 | -1,682.644 | -1,799.897 | -925.903 | -331.991 | -1,212.924 | -368.28 | 8,682.617 | -94.353 | -299.118 | -97.225 | -174.04 | -108.874 | 441.573 | -370.574 | -281.476 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -30 | -1 | 17 | -1.553 | -11.614 | 23.679 | -3.521 | -7.785 | -3.738 | -0.937 | 1.698 | 0.139 | 1.838 | 0.021 | -0.264 | 0 | 0 | 0 |
| Net Change In Cash
| -260 | -171 | -84 | 206 | 266.63 | -365.77 | 119.881 | 209.992 | -319.803 | 538.744 | 503.734 | 97.682 | -72.173 | -358.898 | -110.591 | 14.367 | 737.189 | 9.343 | 12.959 |
| Cash At End Of Period
| 1,726 | 1,255 | 1,426 | 1,510 | 1,304.416 | 1,037.786 | 1,403.556 | 1,283.675 | 1,073.683 | 1,393.486 | 854.742 | 351.008 | 253.326 | 325.499 | 684.397 | 794.988 | 780.621 | 43.432 | 34.089 |