CITIC Telecom International Holdings Limited (1883.HK)

Home
1883.HK
Financials

2.28 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	455	510	721	619	572	542	534	511	512	491.099	511.129	312.307	462.285	488.754	285.321	426.694	454.644	265.308	440.08	410.008	257.022	405.061	252.611	397.152	252.611	363.349	228.574	360.385	228.574	273.392	300.281	794.114	300.281	300.281	126.305	0	126.305	126.305	130.921	0	130.921	130.921	111.439	0	111.439	111.439	111.74	111.74	111.74	111.74	99.469	99.469	99.469	99.469	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	378	418	452	438	476	443	454	462	453	464.499	448.992	228.373	370.965	351.884	181.36	348.643	344.239	173.912	318.45	333.914	164.104	342.358	168.502	326.036	168.502	350.67	170.655	328.276	170.655	312.035	104.243	102.694	104.243	104.243	38.571	38.571	38.571	38.571	31.766	31.766	31.766	31.766	28.408	28.408	28.408	28.408	27.734	27.734	27.734	27.734	28.31	28.31	28.31	28.31	19.706	19.706	19.706	19.706	18.112	18.112	18.112	18.112	16.888	16.888	16.888	16.888
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-835.359	0	-209.159	262.648	0	-43.401	129.039	0	-154.794	-80.128	0	-256.153	0	-49.596	0	-20.62	0	0	0	71.299	0	-85.936	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	1.385	7.131	9.649	4.195	15.585	16.395	7.995	8.756	11.464	5.055	18.348	7.03	9.772	7.03	7.03	0	0	0	1.108	12.557	49.121	12.557	12.557	3.2	3.2	3.2	3.2	2.711	2.711	2.711	2.711	3.645	3.645	3.645	3.645	1.218	1.218	1.218	1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68	-33	-162	314	-39	148	40	111	202	70.508	73.436	35.986	190.51	-280.965	-42.473	28.909	-144.436	1.23	140.5	69.748	9.002	231.687	-22.16	40.787	-22.16	6.451	-27.032	-261.199	-27.032	-76.238	54.887	36.913	54.887	54.887	-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	-11.733	48.223	48.223	48.223	48.223
Accounts Receivables Numbers are in millions	2	-33	-35	180	-247	21	0	398	-98	84.057	7.426	0	126.956	-206.292	0	40.199	-123.991	0	47.241	55.387	0	294.519	0	-41.658	0	136.579	0	-314.108	0	-28.543	0	-15.66	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	0	0	0	0
Change In Inventory Numbers are in millions	9	-14	89	-72	43	-21	-21	-1	84	-44.082	-5.187	-12.317	75.072	-66.005	0.676	-12.383	-21.443	-8.457	98.797	13.277	28.019	-56.714	6.192	81.482	6.192	-122.989	-17.95	51.188	-17.95	-43.864	2.153	52.475	2.153	2.153	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	0	0
Change In Accounts Payables Numbers are in millions	13	-153	-229	205	166	153	71	-281	210	28.144	65.386	0	-48.303	43.148	0	43.148	-9.687	0	-9.687	19.017	0	19.017	0	28.352	0	28.352	0	9.082	0	9.082	0	-52.734	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	0	0	0	0
Other Working Capital Numbers are in millions	-92	14	13	1	-1	-5	-10	-5	6	2.389	5.811	48.303	-11.518	-8.668	-43.148	1.093	0.998	9.687	-5.538	1.084	-19.017	-6.118	-28.352	0.963	-28.352	-7.139	-9.082	1.721	-9.082	-3.831	52.734	0.098	52.734	52.734	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	0	0
Other Non Cash Items Numbers are in millions	436	-242	1,202	560	1,108	608	984	765	779	828.282	910.365	26.141	-294.499	509.844	25.486	148.35	214.86	15.026	-44.948	194.628	35.468	-197.955	37.962	202.532	37.962	-27.793	34.775	507.745	34.775	397.484	-203.788	-817.901	-203.788	-203.788	-47.276	79.03	-47.276	-47.276	-49.445	81.476	-49.445	-49.445	-35.967	75.473	-35.967	-35.967	-17.592	-17.592	-17.592	-17.592	-14.756	-14.756	-14.756	-14.756	48.129	48.129	48.129	48.129	56.304	56.304	56.304	56.304	21.921	21.921	21.921	21.921
Operating Cash Flow Numbers are in millions	891	653	1,134	1,368	1,127	1,008	1,154	1,041	1,236	993.509	1,113.563	604.191	736.392	1,079.166	453.89	968.181	885.702	463.471	862.838	1,019.762	470.65	799.499	443.945	976.279	443.945	692.677	406.971	935.207	406.971	907.781	268.181	164.941	268.181	268.181	72.787	72.787	72.787	72.787	87.364	87.364	87.364	87.364	86.715	86.715	86.715	86.715	100.58	100.58	100.58	100.58	100.014	100.014	100.014	100.014	65.534	65.534	65.534	65.534	62.684	62.684	62.684	62.684	87.032	87.032	87.032	87.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1	0	0.453	1.536	0	0	0	0	-83.095	-159.492	0	-694.675	-8.802	0	0	0	0	0	0	0	-1.167	0	-55.628	0	-8,923.908	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	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	164	64	55	-366	2	-361	8	7	8	10	6	120.392	4.811	229.298	150.982	35.042	-74.256	137.494	-2.839	-22.181	152.15	-82.119	183.615	-58.292	183.615	3.494	179.769	-0.375	179.769	4.189	117.721	195.561	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
Investing Cash Flow Numbers are in millions	-6	-100	-92	-532	-155	-597	-296	-310	-477	-272.117	-207.463	-119.621	-393.231	23.414	-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	-28.959	8.343	8.343	8.343	8.343	32.292	32.292	32.292	32.292	-13.426	-13.426	-13.426	-13.426
Financing Activities:
Debt Repayment Numbers are in millions	-71	-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	-421.2	0	-200	0	0	-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	-31.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.385	-31.385	-31.385	-31.385	0	0	0	0
Common Stock Issued Numbers are in millions	2	2	27	1	12	10	36	1	13	17.582	164.468	45.513	45.513	24.336	24.336	24.336	3.458	3.458	3.458	5.455	5.455	5.455	13.13	13.13	13.13	13.13	16.243	16.243	16.243	16.243	14.276	14.276	14.276	14.276	0.263	0.263	0.263	0.263	0.415	0.415	0.415	0.415	0.863	0.863	0.863	0.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-87	746	-86	336	-90	450	-84	444.871	-81.269	0	729.609	470.974	0	318.398	349.134	0	123.655	2,821.746	0	780.524	0	408.07	0	408.07	0	0	0	0	0	1,274.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.136	-0.136	-0.136	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-714	-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	-123.75	0	0	0	0
Other Financing Activities Numbers are in millions	-130	-342	-9	-835	-9	-425	-9	-530	-10	-528	-9.126	903.144	-723.017	-119.188	469.894	-208.742	-156.467	241.856	533.285	-142.816	886.839	-977.206	504.119	-121.522	504.119	-88.044	69.717	-136.399	69.717	-1,056.874	1,338.189	1,488.483	1,338.189	1,338.189	88.024	88.024	88.024	88.024	87.989	87.989	87.989	87.989	48.543	48.543	48.543	48.543	43.51	43.51	43.51	43.51	25.352	25.352	25.352	25.352	4.7	4.7	4.7	4.7	155.135	155.135	155.135	155.135	0	0	0	0
Financing Cash Flow Numbers are in millions	-915	-564	-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	-244.478	436.637	-768.628	-889.64	-1,071.866	-506.806	-141.058	-506.806	-178.407	-72.144	-189.873	-72.144	-1,136.418	-889.553	9,819.035	-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	-25.752	110.393	110.393	110.393	110.393	-92.644	-92.644	-92.644	-92.644	-70.369	-70.369	-70.369	-70.369
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	5	-7	-10	-20	2	-3	24	-7	-4	2	0.877	-7.782	-3.832	-0.593	10.879	12.8	-4.15	-3.238	-0.283	1	-6.175	-0.774	-1.61	-0.774	-3.715	-0.684	-0.023	-0.684	0.426	-1.29	-1.363	-1.29	-1.29	-0.39	-0.39	-0.39	-0.39	-0.166	-0.166	-0.166	-0.166	1.415	1.415	1.415	1.415	-1.151	-1.151	-1.151	-1.151	-41.711	-41.711	-41.711	-41.711	0.028	0.028	0.028	0.028	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Net Change In Cash Numbers are in millions	-683	642	-227	265	-72	269	5	174	32.22	158.78	905.298	66.658	-1,242.05	1,217.265	-91.443	-856.457	794.984	29.97	-633.91	716.378	52.498	-1,558.988	-79.951	1,531.536	-79.951	-984.817	134.686	1,039.553	134.686	-1,175.122	125.934	1,435.741	125.934	125.934	24.421	24.421	24.421	24.421	-18.043	-18.043	-18.043	-18.043	-89.725	-89.725	-89.725	-89.725	-27.648	-27.648	-27.648	-27.648	3.592	3.592	3.592	3.592	184.297	184.297	184.297	184.297	2.336	2.336	2.336	2.336	3.24	3.24	3.24	3.24
Cash At End Of Period Numbers are in millions	1,043	1,726	1,759	1,986	1,721	1,793	1,524	1,519	1,345	1,312.78	1,164.744	326.104	326.104	1,568.154	259.447	259.447	1,115.903	350.889	350.889	984.799	320.919	320.919	268.421	1,879.907	268.421	268.421	348.372	1,253.238	348.372	348.372	213.686	1,523.493	213.686	213.686	87.752	87.752	87.752	87.752	63.332	63.332	63.332	63.332	81.375	81.375	81.375	81.375	171.099	171.099	171.099	171.099	198.747	198.747	198.747	198.747	195.155	195.155	195.155	195.155	10.858	10.858	10.858	10.858	8.522	8.522	8.522	8.522

CITIC Telecom International Holdings Limited

HKEX:1883.HK Add to watchlist

HKEX:1883.HK