HKSE - Delayed Quote HKD
CITIC TELECOM (1883.HK)
2.320
+0.030
+(1.31%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,560,000
1,560,000
1,881,000
2,723,000
2,394,000
Investing Cash Flow
-299,000
-299,000
-157,000
-667,000
-879,000
Financing Cash Flow
-1,322,000
-1,322,000
-1,899,000
-2,197,000
-1,598,000
End Cash Position
1,007,000
1,007,000
1,078,000
1,255,000
1,426,000
Capital Expenditure
-404,000
-404,000
-311,000
-323,000
-532,000
Issuance of Capital Stock
2,000
2,000
29,000
13,000
46,000
Issuance of Debt
341,000
341,000
--
353,000
1,684,000
Repayment of Debt
-342,000
-342,000
-604,000
-1,283,000
-2,105,000
Free Cash Flow
1,156,000
1,156,000
1,570,000
2,400,000
1,862,000
12/31/2021 - 4/3/2007
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