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CITIC Telecom International Holdings Limited (CCTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3239-0.0561 (-14.76%)
At close: 01:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,231,000
1,231,000
1,191,000
1,076,000
1,023,000
Depreciation & amortization
870,000
870,000
914,000
897,000
915,000
Change in working capital
-358,000
-358,000
275,000
188,000
313,000
Inventory
75,000
75,000
-29,000
-42,000
83,000
Other working capital
1,570,000
1,570,000
2,400,000
1,862,000
1,754,000
Other non-cash items
194,000
194,000
247,000
257,000
280,000
Net cash provided by operating activites
1,881,000
1,881,000
2,723,000
2,394,000
2,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-311,000
-311,000
-323,000
-532,000
-788,000
Purchases of investments
-
-
-364,000
-361,000
0
Other investing activites
4,000
4,000
-
2,000
-
Net cash used for investing activites
-157,000
-157,000
-667,000
-879,000
-773,000
Net change in cash
-175,000
-175,000
-141,000
-83,000
189,000
Cash at beginning of period
1,255,000
1,255,000
1,426,000
1,510,000
1,304,000
Cash at end of period
1,078,000
1,078,000
1,255,000
1,426,000
1,510,000
Free Cash Flow
Operating Cash Flow
1,881,000
1,881,000
2,723,000
2,394,000
2,542,000
Capital Expenditure
-311,000
-311,000
-323,000
-532,000
-788,000
Free Cash Flow
1,570,000
1,570,000
2,400,000
1,862,000
1,754,000