Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA TOWER (00788)
- 11.020
- -0.080-0.72%
Market Closed May 7 16:07 CST
193.96BMarket Cap13.60P/E (TTM)
11.130High11.020Low17.60MVolume11.130Open11.100Prev Close194.68MTurnover0.38%Turnover Ratio15.05P/E (Static)17.60BShares12.85052wk High0.86P/B51.42BFloat Cap10.44052wk Low0.48Dividend TTM4.67BShs Float21.160Historical High0.454Dividend LFY0.99%Range %5.623Historical Low11.062Avg Price500Lot Size4.36%Div Yield TTM4.12%Div Yield LFY
CHINA TOWER (00788) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.82%15.37B | ---- | 10.03%14.12B | ---- | 11.31%12.83B | ---- | 19.90%11.53B | ---- | 14.37%9.62B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.86%-36M | ---- | ---63M | ---- | ---- | ---- | -463.64%-124M | ---- | 38.89%-22M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Impairment and provisions: | 43.90%2.1B | ---- | 64.60%1.46B | ---- | 19.86%887M | ---- | 62.64%740M | ---- | 16.97%455M | ---- |
| -Other impairments and provisions | 43.90%2.1B | ---- | 64.60%1.46B | ---- | 19.86%887M | ---- | 62.64%740M | ---- | 16.97%455M | ---- |
| Asset sale loss (gain): | 47.69%-283M | ---- | -243.12%-541M | ---- | -71.90%378M | ---- | 54.95%1.35B | ---- | -21.09%868M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 47.69%-283M | ---- | -243.12%-541M | ---- | -71.90%378M | ---- | 54.95%1.35B | ---- | -21.09%868M | ---- |
| Depreciation and amortization: | -3.53%48.45B | ---- | 2.41%50.23B | ---- | -0.98%49.05B | ---- | -0.90%49.53B | ---- | 5.19%49.98B | ---- |
| -Depreciation | -3.53%48.45B | ---- | 2.41%50.23B | ---- | -0.98%49.05B | ---- | -0.90%49.53B | ---- | 5.19%49.98B | ---- |
| Financial expense | -7.31%2.45B | ---- | -6.65%2.64B | ---- | -5.86%2.83B | ---- | -19.81%3B | ---- | -5.41%3.75B | ---- |
| Exchange Loss (gain) | 400.00%5M | ---- | 0.00%1M | ---- | -83.33%1M | ---- | --6M | ---- | ---- | ---- |
| Special items | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | -275.00%-285M | ---- |
| Operating profit before the change of operating capital | 0.31%68.05B | ---- | 2.83%67.84B | ---- | -0.08%65.97B | ---- | 2.60%66.03B | ---- | 5.06%64.36B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 46.07%-9.37B | ---- | 42.64%-17.38B | ---- | -275.56%-30.29B | ---- | -128.11%-8.07B | ---- | 19.64%-3.54B | ---- |
| Accounts payable increase (decrease) | -36.14%1.89B | ---- | 369.52%2.96B | ---- | -32.26%630M | ---- | 921.98%930M | ---- | -84.20%91M | ---- |
| prepayments (increase)decrease | 4.85%-392M | ---- | -261.40%-412M | ---- | -102.13%-114M | ---- | 270.60%5.35B | ---- | -410.50%-3.14B | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | -33.84%3.52B | ---- | 313.20%5.32B | ---- |
| Cash from business operations | 13.52%60.18B | -10.90%31.01B | 46.45%53.01B | 157.78%34.81B | -46.58%36.2B | -59.08%13.5B | 7.39%67.77B | 28.03%33B | 5.64%63.1B | -8.75%25.77B |
| Other taxs | -13.64%-4.1B | -16.63%-2.36B | -6.06%-3.61B | -2.75%-2.02B | -23.41%-3.4B | -16.06%-1.97B | -5.19%-2.76B | -9.79%-1.69B | -17.97%-2.62B | -29.88%-1.54B |
| Interest received - operating | -42.86%36M | -45.45%24M | 46.51%63M | 131.58%44M | -65.32%43M | 280.00%19M | 463.64%124M | -50.00%5M | -38.89%22M | -66.67%10M |
| Net cash from operations | 13.44%56.12B | -12.64%28.68B | 50.63%49.47B | 184.12%32.83B | -49.58%32.84B | -63.09%11.56B | 7.65%65.13B | 29.16%31.31B | 5.13%60.5B | -10.50%24.24B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -33.04%1.21B | -43.06%328M | 15.07%1.81B | 186.57%576M | 56.52%1.57B | -36.39%201M | -13.36%1.01B | 135.82%316M | 1,048.51%1.16B | 162.75%134M |
| Purchase of fixed assets | -2.44%-30.51B | -6.85%-15.45B | 11.00%-29.78B | 6.79%-14.46B | -16.85%-33.46B | -30.52%-15.51B | 11.92%-28.64B | 36.79%-11.89B | 13.99%-32.51B | -31.62%-18.8B |
| Purchase of intangible assets | -50.00%-9M | -200.00%-3M | 57.14%-6M | 50.00%-1M | 39.13%-14M | 80.00%-2M | 85.80%-23M | 37.50%-10M | 18.18%-162M | 73.77%-16M |
| Net cash from investment operations | -4.75%-29.31B | -8.93%-15.13B | 12.31%-27.98B | 9.33%-13.89B | -15.36%-31.91B | -32.25%-15.32B | 12.24%-27.66B | 38.03%-11.58B | 16.84%-31.52B | -30.70%-18.69B |
| Net cash before financing | 24.76%26.81B | -28.46%13.55B | 2,198.29%21.49B | 603.83%18.94B | -97.51%935M | -119.06%-3.76B | 29.28%37.48B | 255.23%19.73B | 47.51%28.99B | -56.57%5.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.03%27.38B | 109.04%14.82B | -59.02%20.74B | -81.44%7.09B | 64.43%50.6B | 85.44%38.2B | -49.72%30.77B | -40.42%20.6B | -29.51%61.2B | -12.02%34.58B |
| Refund | -9.61%-24.82B | 19.71%-10.59B | 34.56%-22.64B | 46.49%-13.19B | 34.27%-34.6B | 15.36%-24.66B | ---52.64B | -35.05%-29.13B | ---- | 51.10%-21.57B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.95%4B | ---- |
| Interest paid - financing | 9.80%-1.45B | 3.32%-727M | 0.62%-1.6B | -10.75%-752M | 12.01%-1.61B | 37.53%-679M | 32.35%-1.83B | 19.48%-1.09B | -1.23%-2.71B | 12.05%-1.35B |
| Dividends paid - financing | 8.79%-7.7B | 17.63%-5.38B | -49.34%-8.44B | -15.62%-6.54B | -22.41%-5.65B | -22.41%-5.65B | -17.39%-4.62B | -17.39%-4.62B | -53.61%-3.93B | -53.61%-3.93B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.00%-11B | 35.29%-11B |
| Other items of the financing business | ---- | ---- | ---- | ---- | 2.98%-358M | 2.45%-358M | 99.43%-369M | -12,133.33%-367M | 25.37%-65.22B | -108.82%-3M |
| Net cash from financing operations | 25.19%-17.09B | 60.34%-7.48B | -989.93%-22.85B | -1,156.61%-18.85B | 94.60%-2.1B | 109.25%1.78B | -40.87%-38.83B | -242.11%-19.29B | -32.26%-27.56B | 61.46%-5.64B |
| Effect of rate | -400.00%-5M | ---3M | 0.00%-1M | ---- | 83.33%-1M | 0.00%-1M | -700.00%-6M | -200.00%-1M | -80.00%1M | --1M |
| Net Cash | 816.74%9.72B | 6,365.96%6.08B | -16.80%-1.36B | 104.76%94M | 13.87%-1.16B | -551.14%-1.98B | -194.40%-1.35B | 615.29%438M | 220.40%1.43B | 95.39%-85M |
| Begining period cash | -34.31%2.6B | -34.31%2.6B | -22.71%3.96B | -22.71%3.96B | -20.92%5.12B | -20.92%5.12B | 28.34%6.47B | 28.34%6.47B | -18.98%5.04B | -18.98%5.04B |
| Cash at the end | 373.90%12.31B | 114.20%8.67B | -34.31%2.6B | 28.95%4.05B | -22.71%3.96B | -54.55%3.14B | -20.92%5.12B | 39.33%6.91B | 28.34%6.47B | 13.20%4.96B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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