China Telecom Corp Ltd
SSE:601728

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China Telecom Corp Ltd
SSE:601728
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Price: 7.06 CNY 0.14% Market Closed
Market Cap: 548.1B CNY
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Cash Flow Statement

Cash Flow Statement
China Telecom Corp Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(3 756)
(4 661)
(5 254)
(6 558)
(8 285)
(7 844)
(7 888)
(8 243)
(7 426)
(8 166)
(8 759)
(9 399)
(9 477)
(10 396)
(10 261)
(10 615)
Change in Working Capital
(124 989)
(127 254)
(127 678)
(129 164)
(131 648)
(136 655)
(138 455)
(140 397)
(146 108)
(148 411)
(148 919)
(152 070)
(154 147)
(155 490)
(157 456)
(157 817)
Cash from Operating Activities
135 181
N/A
139 443
+3%
136 883
-2%
155 688
+14%
139 194
-11%
139 771
+0%
136 064
-3%
134 871
-1%
137 219
+2%
137 869
+0%
137 631
0%
133 718
-3%
138 623
+4%
130 562
-6%
131 300
+1%
123 045
-6%
Investing Cash Flow
Capital Expenditures
(88 968)
(91 051)
(84 613)
(100 802)
(85 174)
(90 291)
(85 618)
(88 450)
(91 512)
(90 345)
(92 550)
(91 841)
(90 174)
(90 379)
(96 883)
(87 744)
Other Items
2 494
(922)
6 855
8 656
5 747
6 824
(7 231)
(7 152)
(4 076)
(3 510)
(934)
2 996
(3 788)
(7 931)
(13 996)
(13 294)
Cash from Investing Activities
(86 474)
N/A
(91 973)
-6%
(77 758)
+15%
(92 146)
-19%
(79 427)
+14%
(83 467)
-5%
(92 848)
-11%
(95 601)
-3%
(95 588)
+0%
(93 855)
+2%
(93 484)
+0%
(88 845)
+5%
(93 962)
-6%
(98 310)
-5%
(110 878)
-13%
(101 038)
+9%
Financing Cash Flow
Net Issuance of Debt
(25 933)
(37 494)
(15 484)
(35 679)
(35 563)
(28 445)
(21 981)
(8 160)
(5 923)
(3 096)
(4 109)
(4 272)
(5 251)
(3 368)
(2 755)
(1 406)
Cash Paid for Dividends
0
0
0
0
(10 960)
(11 738)
(25 384)
(37 485)
(28 530)
(28 636)
(21 558)
(24 204)
(22 704)
(22 542)
(22 698)
(22 258)
Other
(19 698)
(23 181)
(30 173)
26 596
36 484
35 343
45 591
(256)
(8 448)
(7 693)
(11 819)
(13 389)
(8 167)
(9 595)
(3 574)
(7 409)
Cash from Financing Activities
(45 631)
N/A
(60 675)
-33%
(45 657)
+25%
(9 083)
+80%
(10 040)
-11%
(4 840)
+52%
(1 774)
+63%
(45 902)
-2 487%
(42 901)
+7%
(39 425)
+8%
(37 487)
+5%
(41 864)
-12%
(36 122)
+14%
(35 506)
+2%
(29 027)
+18%
(31 073)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(183)
(195)
(281)
(192)
(127)
(196)
268
402
451
353
199
22
42
165
(21)
(43)
Net Change in Cash
2 893
N/A
(13 400)
N/A
13 187
N/A
54 267
+312%
49 600
-9%
51 268
+3%
41 709
-19%
(6 229)
N/A
(820)
+87%
4 941
N/A
6 859
+39%
3 030
-56%
8 581
+183%
(3 089)
N/A
(8 626)
-179%
(9 108)
-6%
Free Cash Flow
Free Cash Flow
46 213
N/A
48 392
+5%
52 270
+8%
54 886
+5%
54 020
-2%
49 480
-8%
50 446
+2%
46 422
-8%
45 707
-2%
47 524
+4%
45 080
-5%
41 877
-7%
48 449
+16%
40 183
-17%
34 418
-14%
35 301
+3%

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