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中國鐵塔(00788.HK):上年度經營現金流下降源於三大電訊商新商務定價暫時性影響
阿思達克 03-18 17:28
中國鐵塔(00788.HK)2023年度經營現金流按年降49.6%至328.4億元人民幣(下同),執行董事兼董事長張志勇解釋,主要由於2022年底與三大營運商簽訂新一輪商務定價後,去年落實商務定價帶來技術性因素令全年應收回款造成滯後,認為僅屬暫時影響。 他又指出,去年第四季整體回款速度已較前三季已重新加快,今年首兩個月回款表現已大幅改善,達到約210億元,對比去年每月平均為60億元,預計今年度現金流可逐步改善至正常水平。 該公司去年度派息比率按年提升3個百分點至75%。被問到未來會否考慮派發中期股息,他強調鐵塔會始終保持積極的分紅政策,關注到股東的需求,因此今年進一步提升派息比率,未來會秉持相同理念,在加強企業健康發展的同時平衡股東回報,通過多種方式回饋投資者的支持。 至於談及國資委對央企的市值管理考核,張志勇指出,管理層非常重視市值管理,預期通過考核可為股東帶來長久回報,會持續聚焦於業務的高質量發展。 中國鐵塔於2015年自三大電訊商所收購的鐵塔資產,折舊期預料於明年第四季結束,他預期隨著折舊攤銷成本減少,將為未來的利潤前景帶來影響,由於鐵塔資產對公司發展至關重要,會探討如何令相關資產創造更長期價值。
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