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Public company info - CITIC Telecom International Holdings Ltd. , 01883.HK
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CITIC Telecom International Holdings Ltd., 01883.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,935,000 2,676,000 2,780,000 2,629,834 2,012,816 2,043,394 2,078,949 1,959,223 1,815,617 1,281,130 328,751 397,489 417,060 464,045 441,571 326,502 245,504 376,808
Net Cash Flow from Return on Investments & Servicing of Finance -855,000 -808,000 -746,000 -708,746 -600,972 -777,037 -427,509 -389,603 -349,630 -55,850 -47,798 -68,949 -196,379 -167,221 -80,455 42,459 -498,336 -10,839
　Interest Received 20,000 12,000 14,000 10,561 13,675 12,732 9,017 5,341 3,916 9,260 549 571 1,245 6,819 20,436 61,259 2,163 302
　Interest Paid -18,000 -20,000 -17,000 -16,044 -120 -306,477 -62 0 0 0 0 -486 0 0 -26 0 -5,499 -11,141
　Dividend Received 0 0 0 0 0 0 0 0 0 187,882 180,708 157,635 0 0 0 0 0 0
　Dividend Paid -857,000 -800,000 -743,000 -703,263 -614,527 -483,292 -436,464 -394,944 -353,546 -252,992 -229,055 -226,669 -197,624 -174,040 -100,865 -18,800 -495,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -212,000 -282,000 -238,000 -213,072 -197,258 -189,511 -196,349 -183,445 -187,733 -208,408 -37,603 -48,034 -70,199 -61,727 -41,515 -64,367 5,231 -28,682
Net Cash Flow from Investing Activities -687,000 -891,000 -787,000 -476,496 -383,492 -844,510 -1,346,113 -880,213 -721,038 -9,447,810 -282,068 -280,855 -611,617 -345,709 -296,987 -27,778 127,019 -53,993
　Additions to Fixed Assets -323,000 -532,000 -788,000 -481,569 -603,926 -549,977 -608,599 -734,461 -719,074 -470,882 -160,347 -221,383 -132,786 -249,055 -115,837 -56,302 -33,315 -54,005
　Disposal of Fixed Assets 0 0 1,000 1,989 803 1,035 456 345 1,275 134 584 3 412 0 144 110 16 12
　Increase in Investments 0 0 0 0 0 -241,580 -681,946 0 -1,167 -8,979,536 -46,206 -57,298 -413,624 -96,654 -181,294 28,414 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -162,870 38,858 27,145 96,946 0 -1,600 0 129,925 -270,335
　Others -364,000 -359,000 0 3,084 219,631 -53,988 -56,024 -146,097 -2,072 165,344 -114,957 -29,322 -162,565 0 1,600 0 30,393 270,335
Net Cash Flow before Financing Activities 1,181,000 695,000 1,009,000 1,231,520 831,094 232,336 108,978 505,962 557,216 -8,430,938 -38,718 -349 -461,135 -110,612 22,614 276,816 -120,582 283,294
Net Cash Flow from Financing Activities -1,322,000 -778,000 -820,000 -963,337 -1,185,250 -136,134 104,535 -817,980 -14,734 8,935,609 134,702 -71,963 100,399 0 -7,983 460,373 129,925 -270,335
　New Loans 353,000 1,684,000 493,000 2,423,705 400,316 361,582 3,515,430 1,126,875 228,318 9,083,259 100,000 0 0 0 0 0 0 0
　Loans Repayment -1,440,000 -2,264,000 -1,047,000 -3,264,885 -1,372,369 -511,548 -3,144,874 -1,684,800 0 -4,994,000 0 -30,000 0 0 -5,839 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 3,470,886 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 13,000 46,000 14,000 182,050 97,345 13,832 21,818 52,521 64,970 1,851,651 1,051 1,661 3,453 0 0 461,010 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -162,870 38,858 27,145 96,946 0 -1,600 0 129,925 -270,335
　Others -248,000 -244,000 -280,000 -304,207 -310,542 0 -287,839 -312,576 -308,022 -313,317 -5,207 -70,769 0 0 -544 -637 0 0
Increase(Decrease) in Cash & Cash Equivalents -141,000 -83,000 189,000 268,183 -354,156 96,202 213,513 -312,018 542,482 504,671 95,984 -72,312 -360,736 -110,612 14,631 737,189 9,343 12,959
Cash & Cash Equivalents at Beginning of Year 1,426,000 1,510,000 1,304,000 1,037,786 1,403,556 1,283,675 1,073,683 1,393,486 854,742 351,008 253,326 325,499 684,397 794,988 780,621 43,432 34,089 21,130
Net Cash Flow due to Change in Exchange Rate/Others -30,000 -1,000 17,000 -1,553 -11,614 23,679 -3,521 -7,785 -3,738 -937 1,698 139 1,838 21 -264 0 0 0
Cash & Cash Equivalents at End of Year 1,255,000 1,426,000 1,510,000 1,304,416 1,037,786 1,403,556 1,283,675 1,073,683 1,393,486 854,742 351,008 253,326 325,499 684,397 794,988 780,621 43,432 34,089
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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