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Public company info - China Tower Corporation Limited-H shares , 00788.HK
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China Tower Corporation Limited-H shares, 00788.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 36,197 67,765 63,100 59,732 51,922 45,757 34,831 27,529 -6,873
Net Cash Flow from Return on Investments & Servicing of Finance -7,222 -6,326 -6,620 -5,200 -3,987 -8,584 -4,238 -3,396 76
　Interest Received 43 124 22 36 63 248 104 65 144
　Interest Paid -1,612 -1,832 -2,708 -2,675 -3,654 -8,832 -4,342 -3,461 -68
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,653 -4,618 -3,934 -2,561 -396 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,400 -2,755 -2,619 -2,220 -2,050 -465 0 0 0
Net Cash Flow from Investing Activities -31,905 -27,657 -31,515 -37,897 -28,136 -32,923 -51,915 -46,023 -15,217
　Additions to Fixed Assets -33,478 -28,662 -32,675 -37,998 -28,235 -32,995 -52,001 -46,085 -15,217
　Disposal of Fixed Assets 1,573 1,005 1,160 101 99 80 86 62 0
　Increase in Investments 0 0 0 0 0 -8 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -379 0 0 10,727 0
　Others 0 0 0 0 379 0 0 -10,727 0
Net Cash Flow before Financing Activities -6,330 31,027 22,346 14,415 17,749 3,785 -21,322 -21,890 -22,014
Net Cash Flow from Financing Activities 5,169 -32,375 -20,918 -15,601 -16,362 -6,802 11,925 25,486 26,075
　New Loans 50,596 30,770 61,201 86,819 72,120 165,530 131,479 41,675 26,375
　Loans Repayment -45,069 -62,776 -74,624 -96,444 -104,271 -205,889 -37,973 -20,887 -300
　Fixed Income/Debt Instruments 0 0 4,000 19,000 17,000 0 0 4,937 0
　Repayment of Fixed Income/Debt Instruments 0 0 -11,000 -25,000 0 0 -4,950 0 0
　Equity Financing 0 0 0 0 0 50,441 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -379 0 0 10,727 0
　Others -358 -369 -495 24 -832 -16,884 -76,631 -10,966 0
Increase(Decrease) in Cash & Cash Equivalents -1,161 -1,348 1,428 -1,186 1,387 -3,017 -9,397 3,596 4,061
Cash & Cash Equivalents at Beginning of Year 5,117 6,471 5,042 6,223 4,836 7,852 17,249 13,653 9,592
Net Cash Flow due to Change in Exchange Rate/Others -1 -6 1 5 0 1 0 0 0
Cash & Cash Equivalents at End of Year 3,955 5,117 6,471 5,042 6,223 4,836 7,852 17,249 13,653
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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