88IV - Public company info - China Tower Corporation Limited-H shares

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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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Public company info - China Tower Corporation Limited-H shares , 00788.HK