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CITIC Telecom International Holdings (CCTTF) Cash flow

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CITIC Telecom International Holdings Cash Flow

CCTTF's free cash flow for Q2 2026 was HK$808.00M. For the 2026 fiscal year, CCTTF's free cash flow was decreased by HK$-140.00M and operating cash flow was HK$915.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
HK$ 2.27BHK$ 1.56BHK$ 1.88BHK$ 2.72BHK$ 2.39B
HK$ -302.00MHK$ -297.00MHK$ -157.00MHK$ -667.00MHK$ -879.00M
HK$ -1.62BHK$ -1.32BHK$ -1.90BHK$ -2.20BHK$ -1.60B
HK$ 1.36BHK$ 1.01BHK$ 1.08BHK$ 1.25BHK$ 1.43B
HK$ 1.90BHK$ 1.16BHK$ 1.57BHK$ 2.40BHK$ 1.86B

Currency in HKD

CITIC Telecom International Holdings Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing