CITIC Telecom International Holdings (B7O) Cash flow

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CITIC Telecom International Holdings Cash Flow

DE:B7O's free cash flow for Q2 2026 was HK$808.00M. For the 2026 fiscal year, DE:B7O's free cash flow was decreased by HK$744.00M and operating cash flow was HK$948.00M. See a summary of the company’s cash flow.

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

Currency in HKD