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CITIC Telecom International Holdings Ltd
HKEX:1883

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CITIC Telecom International Holdings Ltd Logo
CITIC Telecom International Holdings Ltd
HKEX:1883
Watchlist
Price: 2.8 HKD 2.56% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-26%
5 Years
+4%
7 Years
0%
10 Years
+75%
-157m
+73%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+80%
5 Years
+58%
7 Years
+88%
10 Years
+98%
-1.9B
+21%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-20%
5 Years
-6%
7 Years
-472%
10 Years
-

Cash Flow Statement
CITIC Telecom International Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
398
431
447
442
446
504
524
529
505
0
1 201
1 650
914
961
1 010
1 007
1 028
536
1 061
1 631
1 141
1 203
1 249
1 249
1 263
1 306
1 355
1 407
1 496
1 662
1 505
Depreciation & Amortization
113
109
111
117
114
114
127
143
154
0
417
745
683
680
674
682
656
323
696
1 048
725
823
913
917
915
916
897
919
914
890
870
Other Non-Cash Items
(18)
(11)
(4)
(11)
(59)
(122)
(139)
(133)
(139)
0
(557)
(392)
327
339
363
373
358
172
282
420
316
334
323
314
289
262
236
226
250
254
190
Cash Taxes Paid
42
42
62
71
70
66
48
45
38
45
208
198
188
167
183
201
196
205
190
169
197
224
213
248
238
197
282
298
212
246
326
Cash Interest Paid
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
9
16
16
17
16
20
21
18
18
16
Change in Working Capital
(94)
(85)
(152)
(161)
(153)
(177)
(162)
(241)
(230)
72
11
(160)
(296)
(312)
(272)
(243)
(160)
(324)
(185)
(9)
(367)
(335)
(69)
24
75
(48)
(94)
(189)
63
(94)
(684)
Cash from Operating Activities
400
N/A
444
+11%
402
-9%
387
-4%
347
-10%
319
-8%
350
+10%
298
-15%
291
-2%
314
+8%
1 073
+241%
1 843
+72%
1 628
-12%
1 669
+3%
1 776
+6%
1 819
+2%
1 883
+3%
1 749
-7%
1 854
+6%
2 047
+10%
1 816
-11%
2 025
+12%
2 417
+19%
2 504
+4%
2 542
+2%
2 436
-4%
2 394
-2%
2 363
-1%
2 723
+15%
2 712
0%
1 881
-31%
Investing Cash Flow
Capital Expenditures
(116)
(115)
(249)
(256)
(133)
(184)
(221)
(179)
(160)
(184)
(471)
(734)
(719)
(663)
(734)
(754)
(609)
(521)
(550)
(534)
(604)
(607)
(482)
(750)
(788)
(607)
(532)
(393)
(323)
(313)
(311)
Other Items
(161)
(247)
(90)
(422)
(478)
85
99
73
60
(8 796)
(8 780)
(53)
2
(55)
(140)
(113)
(728)
(931)
(282)
181
234
12
16
17
15
15
(347)
(346)
(344)
(263)
154
Cash from Investing Activities
(277)
N/A
(362)
-31%
(339)
+6%
(679)
-100%
(610)
+10%
(99)
+84%
(123)
-24%
(106)
+14%
(101)
+5%
(8 980)
-8 809%
(9 251)
-3%
(787)
+91%
(717)
+9%
(718)
0%
(875)
-22%
(867)
+1%
(1 337)
-54%
(1 453)
-9%
(832)
+43%
(353)
+58%
(370)
-5%
(595)
-61%
(466)
+22%
(733)
-57%
(773)
-6%
(592)
+23%
(879)
-48%
(739)
+16%
(667)
+10%
(576)
+14%
(157)
+73%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
4
5
2
0
1
1 868
1 883
44
65
84
53
20
22
18
14
49
97
217
182
31
14
37
46
22
13
28
29
Net Issuance of Debt
(6)
0
0
0
97
0
(74)
(1)
139
8 421
7 397
(662)
228
300
(558)
(1 125)
371
580
(150)
(414)
(972)
(1 057)
(828)
(556)
(554)
(670)
(580)
(690)
(1 087)
(1 230)
(751)
Cash Paid for Dividends
(101)
(166)
(174)
(188)
(198)
(227)
(227)
(229)
(229)
(231)
(253)
(333)
(344)
(380)
(384)
(423)
(425)
(463)
(473)
(570)
(606)
(654)
(694)
(733)
(733)
(772)
(791)
(829)
(848)
(905)
(906)
Other
(2)
0
0
0
0
(0)
(1)
(2)
(5)
(135)
(344)
(375)
(318)
(323)
(323)
(312)
(299)
(309)
(317)
(315)
(319)
(344)
(342)
(320)
(307)
(279)
(273)
(271)
(275)
(284)
(271)
Cash from Financing Activities
(109)
N/A
(172)
-58%
(174)
-1%
(188)
-8%
(97)
+48%
(222)
-128%
(299)
-35%
(232)
+23%
(94)
+59%
9 922
N/A
8 683
-12%
(1 326)
N/A
(368)
+72%
(320)
+13%
(1 213)
-280%
(1 840)
-52%
(332)
+82%
(174)
+48%
(926)
-431%
(1 249)
-35%
(1 800)
-44%
(1 838)
-2%
(1 683)
+8%
(1 578)
+6%
(1 580)
0%
(1 684)
-7%
(1 598)
+5%
(1 768)
-11%
(2 197)
-24%
(2 391)
-9%
(1 899)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(1)
2
5
0
(2)
2
0
(1)
1
(4)
(5)
(8)
(7)
(4)
10
24
7
(12)
(6)
(2)
(10)
17
21
(1)
(18)
(30)
(17)
(2)
Net Change in Cash
14
N/A
(90)
N/A
(111)
-23%
(481)
-335%
(359)
+25%
3
N/A
(72)
N/A
(41)
+43%
98
N/A
1 256
+1 187%
504
-60%
(270)
N/A
539
N/A
627
+16%
(320)
N/A
(895)
-180%
210
N/A
131
-38%
120
-9%
452
+277%
(366)
N/A
(415)
-13%
267
N/A
184
-31%
206
+12%
181
-12%
(84)
N/A
(162)
-93%
(171)
-6%
(272)
-59%
(177)
+35%
Free Cash Flow
Free Cash Flow
284
N/A
329
+16%
153
-53%
131
-15%
214
+64%
135
-37%
128
-5%
119
-7%
131
+10%
131
0%
602
+361%
1 109
+84%
909
-18%
1 006
+11%
1 041
+3%
1 065
+2%
1 274
+20%
1 227
-4%
1 304
+6%
1 513
+16%
1 212
-20%
1 418
+17%
1 935
+36%
1 755
-9%
1 754
0%
1 829
+4%
1 862
+2%
1 970
+6%
2 400
+22%
2 399
0%
1 570
-35%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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