C

CITIC Telecom International Holdings
1883

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.231BHK$0.91BHK$0.916B
HK$870MHK$727MHK$727M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-358MHK$-192MHK$227M
HK$138MHK$115MHK$-103M
HK$1.881BHK$1.56BHK$1.767B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-311MHK$-404MHK$-395M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$154MHK$107MHK$-56M
HK$-157MHK$-297MHK$-451M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-604MHK$-1MHK$-444M
HK$29MHK$2MHK$-2M
HK$-906MHK$-950MHK$-710M
HK$-418MHK$-375MHK$-74M
HK$-1.899BHK$-1.324BHK$-1.23B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.255BHK$1.078B—
HK$-0.177BHK$-0.071BHK$1.189B
HK$1.078BHK$1.007BHK$1.139B
HK$1.881BHK$1.56BHK$1.982B
HK$-311MHK$-404MHK$-395M
HK$1.57BHK$1.156BHK$1.587B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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