Equities
TelecommunicationsTelecommunications Service Providers
  • Price (HKD)69.10
  • Today's Change-1.20 / -1.71%
  • Shares traded41.06m
  • 1 Year change+12.08%
  • Beta0.3019
Data delayed at least 15 minutes, as of Nov 12 2024 08:08 GMT.
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Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income170,531162,872152,184
Depreciation/depletion207,132200,077193,045
Non-Cash items(15730)(18234)(19275)
Cash taxes paid, supplemental35,73141,15439,394
Cash interest paid, supplemental4365131
Changes in working capital(58153)(63965)(11190)
Total cash from operations303,780280,750314,764
INVESTING
Capital expenditures(181263)(189588)(207311)
Other investing and cash flow items, total(24436)(48465)(30985)
Total cash from investing(205699)(238053)(238296)
FINANCING
Financing cash flow items(33)(683)(268)
Total cash dividends paid(91088)(86837)(57585)
Issuance (retirement) of stock, net1,3952,57948,695
Issuance (retirement) of debt, net(34117)(35573)(36043)
Total cash from financing(123843)(120514)(45201)
NET CHANGE IN CASH
Foreign exchange effects215980(53)
Net change in cash(25547)(76837)31,214
Net cash-begin balance/reserved for future use167,106243,943212,729
Net cash-end balance/reserved for future use141,559167,106243,943
SUPPLEMENTAL INCOME
Depreciation, supplemental207,132200,077193,045
Cash interest paid, supplemental4365131
Cash taxes paid, supplemental35,73141,15439,394
Data Provided by LSEG
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