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CITIC Telecom International Holdings Limited (CCTTF)
OTHER OTC:CCTTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.99B | HK$ 10.11B | HK$ 9.49B | HK$ 8.92B | HK$ 9.01B |
| Gross Profit | HK$ 2.19B | HK$ 4.34B | HK$ 4.03B | HK$ 3.88B | HK$ 4.05B |
| Operating Income | HK$ 1.68B | HK$ 1.76B | HK$ 1.61B | HK$ 1.55B | HK$ 1.58B |
| EBITDA | HK$ 2.64B | HK$ 2.68B | HK$ 2.52B | HK$ 2.47B | HK$ 2.50B |
| Net Income | HK$ 1.23B | HK$ 1.19B | HK$ 1.08B | HK$ 1.02B | HK$ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.73B | HK$ 1.99B | HK$ 1.79B | HK$ 1.51B | HK$ 1.31B |
| Total Assets | HK$ 17.36B | HK$ 18.18B | HK$ 18.38B | HK$ 18.34B | HK$ 18.39B |
| Total Debt | HK$ 4.27B | HK$ 4.97B | HK$ 5.94B | HK$ 6.40B | HK$ 6.78B |
| Net Debt | HK$ 2.55B | HK$ 2.99B | HK$ 4.15B | HK$ 4.89B | HK$ 5.47B |
| Total Liabilities | HK$ 6.50B | HK$ 7.71B | HK$ 8.21B | HK$ 8.53B | HK$ 8.96B |
| Stockholders' Equity | HK$ 10.76B | HK$ 10.37B | HK$ 10.10B | HK$ 9.75B | HK$ 9.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.57B | HK$ 2.40B | HK$ 1.86B | HK$ 1.75B | HK$ 1.94B |
| Operating Cash Flow | HK$ 1.88B | HK$ 2.72B | HK$ 2.39B | HK$ 2.54B | HK$ 2.42B |
| Investing Cash Flow | HK$ -157.00M | HK$ -667.00M | HK$ -879.00M | HK$ -773.00M | HK$ -465.94M |
| Financing Cash Flow | HK$ -1.90B | HK$ -2.20B | HK$ -1.60B | HK$ -1.58B | HK$ -1.68B |