Cash Flow CITIC Telecom International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,128.00
1,081.00
1,504.00
1,496.00
1,354.00
1,263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
494.00
-192.00
-358.00
275.00
188.00
313.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,303.00
1,387.00
1,706.00
2,495.00
2,162.00
2,277.00
Cash Flow from Investing Activities
-339.00
-359.00
-232.00
-687.00
-893.00
-787.00
Cash Flow from Financing Activities
-1,622.00
-1,089.00
-1,653.00
-1,949.00
-1,354.00
-1,301.00
Net Cash Inflow / Outflow
356.00
-71.00
-181.00
-171.00
-86.00
206.00
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
14.00
-10.00
-2.00
-30.00
-1.00
17.00
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 CITIC Telecom International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1128
16663.7015911531
-15,535.00
-93.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
494
-8539.53702106996
9,033.00
105.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2303
59291.9772007766
-56,988.00
-96.12%
Cash Flow from Investing Activities
-339
-31784.126425768
31,445.00
98.93%
Cash Flow from Financing Activities
-1622
-16967.3681349555
15,345.00
90.44%
Net Cash Inflow / Outflow
356
10535.0600231996
-10,179.00
-96.62%
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
14
-5.42261685361313
19.00
358.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 66.04% vs -18.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,303.00
1,387.00
66.04%
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