Cash Flow China Tower Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15,308.00
14,179.00
13,405.00
11,588.00
9,446.00
7,752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,080.00
-32,903.00
2,017.00
-1,517.00
-1,714.00
-7,326.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,897.00
34,506.00
73,612.00
69,655.00
61,660.00
52,478.00
Cash Flow from Investing Activities
-30,335.00
-35,254.00
-32,161.00
-37,982.00
-42,584.00
-31,900.00
Cash Flow from Financing Activities
-23,032.00
-534.00
-43,018.00
-29,951.00
-20,408.00
-19,005.00
Net Cash Inflow / Outflow
-1,471.00
-1,284.00
-1,574.00
1,722.00
-1,327.00
1,572.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
-6.00
1.00
5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Tower Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
15308.15643232
181381.97506099
-1,66,073.00
-91.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16080.1238081831
2663.93798104423
-18,743.00
-703.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51897.4584453167
355699.147564192
-3,03,802.00
-85.41%
Cash Flow from Investing Activities
-30335.4988894312
-213250.566463852
1,82,915.00
85.77%
Cash Flow from Financing Activities
-23032.1670863215
-113937.830937727
90,905.00
79.79%
Net Cash Inflow / Outflow
-1471.2917542785
28911.9129843409
-30,382.00
-105.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.08422384250442
401.162821728273
-402.00
-100.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.40% vs -53.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
51,897.46
34,506.88
50.40%
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