0788.HK HKSE
China Tower Corporation Limited
1W: -0.6%
1M: -0.8%
3M: -1.7%
YTD: -18.4%
1Y: -23.2%
3Y: +9.5%
5Y: -6.5%
HK$8.86 ($1.13)
-0.14 (-1.50%)
Weekly Expected Move ±1.8%
HK$9
HK$9
HK$9
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.5B
+50.6% ▲
5Y CAGR: -0.2%
Capital Expenditures
$29.8B
+11.0% ▲
5Y CAGR: +1.1%
Free Cash Flow
$19.7B
+3184.5% ▲
5Y CAGR: -1.9%
Dividends Paid
$8.4B
-49.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.4B
-16.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $9.6B | $11.5B | $12.8B | $14.1B |
| Depreciation & Amort. | $47.5B | $50.0B | $49.5B | $49.0B | $50.2B |
| Stock-Based Comp. | $38M | -$285M | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.3B | $1.7B | -$29.8B | -$16.6B |
| Other Non-Cash Items | $3.8B | $3.7B | $2.3B | $736M | $1.7B |
| Operating Cash Flow | $57.5B | $60.5B | $65.1B | $32.8B | $49.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.0B | -$32.7B | -$28.7B | -$33.5B | -$29.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $101M | $1.2B | $1.0B | $1.6B | $1.8B |
| Investing Cash Flow | -$37.9B | -$31.5B | -$27.7B | -$31.9B | -$28.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.6B | -$10.5B | -$21.9B | $16.0B | -$1.9B |
| Stock Repurchased | $0 | -$495M | -$369M | -$358M | $0 |
| Dividends Paid | -$2.6B | -$3.9B | -$4.6B | -$5.7B | -$8.4B |
| Other Financing | -$11.7B | -$12.6B | -$12.0B | -$12.1B | -$12.5B |
| Financing Cash Flow | -$20.8B | -$27.6B | -$38.8B | -$2.1B | -$22.8B |
| Net Change in Cash | -$1.2B | $1.4B | -$1.4B | -$1.2B | -$1.4B |
| Cash End of Period | $5.0B | $6.5B | $5.1B | $4.0B | $2.6B |
| Free Cash Flow | $19.6B | $27.8B | $36.5B | -$638M | $19.7B |