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Citic Telecom International Holdings (STU:B7O) Net Change in Cash : €-9 Mil (TTM As of Dec. 2024)


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What is Citic Telecom International Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citic Telecom International Holdings's Net Change in Cash for the six months ended in Dec. 2024 was €-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-9 Mil.

Citic Telecom International Holdings Net Change in Cash Historical Data

The historical data trend for Citic Telecom International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citic Telecom International Holdings Net Change in Cash Chart

Citic Telecom International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.84 -9.53 -20.73 -20.78 -8.72

Citic Telecom International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.25 -20.15 -0.71 -4.16 -4.42

Citic Telecom International Holdings Net Change in Cash Calculation

Citic Telecom International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=191.654+-36.734+-162.414+-1.229
=-9

Citic Telecom International Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.19+-35.996+-50.002+-0.614
=-4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citic Telecom International Holdings Net Change in Cash Related Terms

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Citic Telecom International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Citic Telecom International Holdings Ltd (STU:B7O) » Definitions » Net Change in Cash
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HKSE:01310 HKSE:02477 HKSE:00315 HKSE:00215 HKSE:01723 HKSE:01045 HKSE:02440 HKSE:02545 HKSE:00524 HKSE:08337 TMUS SHSE:600941 T VZ XTER:DTE CMCSA NSE:BHARTIARTL HKSE:00728 TSE:9432 TSE:9984
Traded in Other Exchanges
01883:Hong Kong
Address
93 Kwai Fuk Road, 25th Floor, CITIC Telecom Tower, Kwai Chung, New Territories, Hong Kong, HKG
Website
https://www.citictel.com
Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.

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