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CITIC Telecom International Holdings Limited (CCTTF)
OTHER OTC:CCTTF
US Market

CITIC Telecom International Holdings (CCTTF) Cash flow

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CITIC Telecom International Holdings Cash Flow

CCTTF's free cash flow for Q4 2024 was HK$435.00M. For the 2024 fiscal year, CCTTF's free cash flow was decreased by HK$-414.00M and operating cash flow was HK$669.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.56BHK$ 1.88BHK$ 2.72BHK$ 2.39BHK$ 2.54B
Investing Cash Flow
HK$ -297.00MHK$ -157.00MHK$ -667.00MHK$ -879.00MHK$ -773.00M
Financing Cash Flow
HK$ -1.32BHK$ -1.90BHK$ -2.20BHK$ -1.60BHK$ -1.58B
End Cash Position
HK$ 1.01BHK$ 1.08BHK$ 1.25BHK$ 1.43BHK$ 1.51B
Free Cash Flow
HK$ 1.16BHK$ 1.57BHK$ 2.40BHK$ 1.86BHK$ 1.75B
Currency in HKD

CITIC Telecom International Holdings Cash Flow

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