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China Tower Corp Ltd
HKEX:788

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China Tower Corp Ltd Logo
China Tower Corp Ltd
HKEX:788
Watchlist
Price: 0.99 HKD 2.06% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

45.4B
-30%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-19%
5 Years
+37%
7 Years
-
10 Years
-
-31.4B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-10%
5 Years
+25%
7 Years
-
10 Years
-
-17.8B
+54%
Financing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Tower Corp Ltd

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Cash Flow Statement
Currency: CNY
Mar-2018 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
498
0
3 475
0
6 837
0
8 407
0
9 615
0
11 528
0
Depreciation & Amortization
8 041
0
32 692
0
45 415
0
47 515
0
49 982
0
49 532
0
Other Non-Cash Items
1 790
0
6 603
0
6 131
0
5 336
0
4 762
0
4 970
0
Cash Taxes Paid
0
103
465
1 397
2 050
2 203
2 220
2 575
2 619
2 770
2 755
3 027
Cash Interest Paid
5 607
9 394
8 832
5 192
3 654
3 154
2 675
2 490
2 708
2 445
1 832
1 424
Change in Working Capital
(10 118)
(8 674)
2 770
6 395
(8 448)
56 220
(3 710)
54 703
(3 856)
67 571
(896)
45 383
Cash from Operating Activities
32 021
N/A
33 162
+4%
45 540
+37%
49 165
+8%
49 935
+2%
56 220
+13%
57 548
+2%
54 703
-5%
60 503
+11%
67 571
+12%
65 134
-4%
45 383
-30%
Investing Cash Flow
Capital Expenditures
(48 033)
(41 863)
(32 713)
(31 643)
(27 798)
(28 320)
(37 800)
(42 317)
(32 513)
(25 596)
(28 639)
(32 267)
Other Items
(89)
(77)
(210)
(259)
(338)
(307)
(97)
31
998
1 186
982
875
Cash from Investing Activities
(48 122)
N/A
(41 940)
+13%
(32 923)
+21%
(31 902)
+3%
(28 136)
+12%
(28 627)
-2%
(37 897)
-32%
(42 286)
-12%
(31 515)
+25%
(24 410)
+23%
(27 657)
-13%
(31 392)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
51 165
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
21 724
25 329
(57 243)
(74 143)
(15 533)
(19 552)
(15 625)
(5 408)
(20 423)
(33 288)
(32 006)
(10 316)
Cash Paid for Dividends
0
0
0
(396)
(396)
(2 561)
(2 561)
(3 934)
(3 934)
(4 618)
(4 618)
(5 653)
Other
(5 607)
(9 394)
(9 556)
(5 999)
(4 483)
(3 866)
(2 651)
(2 503)
(3 203)
(3 304)
(2 201)
(1 784)
Cash from Financing Activities
16 117
N/A
15 935
-1%
(15 634)
N/A
(29 373)
-88%
(20 412)
+31%
(25 979)
-27%
(20 837)
+20%
(11 845)
+43%
(27 560)
-133%
(41 210)
-50%
(38 825)
+6%
(17 753)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
5
6
1
(1)
(6)
(6)
Net Change in Cash
16
N/A
7 157
+44 631%
(3 016)
N/A
(12 110)
-302%
1 387
N/A
1 614
+16%
(1 181)
N/A
578
N/A
1 429
+147%
1 950
+36%
(1 354)
N/A
(3 768)
-178%
Free Cash Flow
Free Cash Flow
(16 012)
N/A
(8 701)
+46%
12 827
N/A
17 522
+37%
22 137
+26%
27 900
+26%
19 748
-29%
12 386
-37%
27 990
+126%
41 975
+50%
36 495
-13%
13 116
-64%

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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