China Telecom Corporation Limited (601728.SS)
CNY 7.08
(1.0%)
CNY 7.08
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.15 Billion | 136.43 Billion | 137.53 Billion | 132.26 Billion | 112.6 Billion | 99.29 Billion |
| Net Income | 30.44 Billion | 35.71 Billion | 33.86 Billion | 27.38 Billion | 27.03 Billion | 28.14 Billion |
| Depreciation & Amortization | 101.9 Billion | 96.93 Billion | 92.96 Billion | 90.24 Billion | 88.14 Billion | 75.49 Billion |
| Deferred income taxes | 5.41 Billion | 4.18 Billion | 3.89 Billion | 101 Million | -136 Million | - |
| Stock-based compensation | - | - | 505 Million | -101 Million | 136 Million | 30 Million |
| Change in working capital | -7.74 Billion | -93 Million | 9.97 Billion | 5.52 Billion | -2.7 Billion | -3.26 Billion |
| Other non-cash items | 221.69 Billion | -1.31 Billion | -3.66 Billion | 9.11 Billion | 124 Million | -1.07 Billion |
| Investing Cash Flow | -95.49 Billion | -96.79 Billion | -80.28 Billion | -87.07 Billion | -77.21 Billion | -85.95 Billion |
| Investments in PPE | -90.17 Billion | -91.51 Billion | -85.17 Billion | -88.96 Billion | -83.16 Billion | -83.85 Billion |
| Acquisitions | 1.31 Billion | 5.23 Billion | 3.76 Billion | 88.74 Billion | 82.85 Billion | -1 Million |
| Investment purchases | -13.48 Billion | -2.72 Billion | -9.66 Billion | -4.73 Billion | -5.59 Billion | -8.05 Billion |
| Sales/Maturities of investments | 6.86 Billion | 1.95 Billion | 11.07 Billion | 5.74 Billion | 8.91 Billion | 4.04 Billion |
| Other Investing Activities | -9.5 Million | -9.74 Billion | -281 Million | -87.86 Billion | -80.22 Billion | 1.91 Billion |
| Financing Cash Flow | -36.12 Billion | -40.9 Billion | -7.51 Billion | -42.1 Billion | -31.28 Billion | -16.28 Billion |
| Debt repayment | -5.25 Billion | -9.61 Billion | -49.59 Billion | -106.98 Billion | -120.1 Billion | -106.92 Billion |
| Dividends payments | -20.05 Billion | -26.53 Billion | -8.43 Billion | -9.26 Billion | -8.89 Billion | -7.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 47.51 Billion | - | - | - |
| Other Financing Activities | 3.83 Billion | -4.75 Billion | 50.52 Billion | 74.13 Billion | 97.71 Billion | 98.2 Billion |
| Accounts receivables | -15.88 Billion | -13.73 Billion | -10.01 Billion | -1.77 Billion | -2.6 Billion | -1.84 Billion |
| Accounts payables | 8.05 Billion | 11.02 Billion | 17.62 Billion | 5.68 Billion | -2.65 Billion | -3.18 Billion |
| Inventory | 89.57 Million | 370 Million | -595 Million | -474 Million | 1.89 Billion | -622 Million |
| Other working capital | 1.00 | 2.24 Billion | 2.95 Billion | 2.07 Billion | 664 Million | 2.38 Billion |
| Cash at beginning of period | 75.23 Billion | 73.28 Billion | 23.68 Billion | 20.79 Billion | 16.66 Billion | 19.41 Billion |
| Cash at end of period | 91.85 Billion | 72.46 Billion | 73.28 Billion | 23.68 Billion | 20.79 Billion | 16.66 Billion |
| Capital Expenditure | -90.17 Billion | -91.51 Billion | -85.17 Billion | -88.96 Billion | -83.16 Billion | -83.85 Billion |
| Effect of forex changes on cash | 42.08 Million | 451 Million | -127 Million | -183 Million | 27 Million | 195 Million |
| Net cash flow / Change in cash | 16.61 Billion | -819 Million | 49.59 Billion | 2.89 Billion | 4.12 Billion | -2.74 Billion |
| Free Cash Flow | 49.97 Billion | 44.92 Billion | 52.35 Billion | 43.29 Billion | 29.43 Billion | 15.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.21 Billion | 8.59 Billion | 3.34 Billion | 30.44 Billion | 8.83 Billion | 12.16 Billion |
| Depreciation & Amortization | 25.35 Billion | 24.54 Billion | 26.42 Billion | 101.9 Billion | 23.97 Billion | 24.52 Billion |
| Deferred income taxes | - | - | - | 5.41 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.5 Billion | -14.11 Billion | -15.79 Billion | -7.74 Billion | 13.08 Billion | -4.05 Billion |
| Other non-cash items | 51.07 Billion | 12.32 Billion | 48.87 Billion | 221.69 Billion | 904 Million | 50.34 Billion |
| Investing Cash Flow | -29.8 Billion | -20.29 Billion | -33.87 Billion | -95.49 Billion | -28.63 Billion | -17.03 Billion |
| Investments in PPE | -20.32 Billion | -14.71 Billion | -29.45 Billion | -90.17 Billion | -32.39 Billion | -13.81 Billion |
| Acquisitions | 677.59 Million | 86.53 Million | 724.26 Million | 1.31 Billion | 32.24 Billion | 99.5 Million |
| Investment purchases | -27.18 Billion | -14.91 Million | -13.43 Billion | -13.48 Billion | -376 Million | -5.97 Billion |
| Sales/Maturities of investments | 7.31 Billion | 1.28 Million | 6.79 Billion | 6.86 Billion | 3.74 Billion | 1.15 Billion |
| Other Investing Activities | 9.7 Billion | -5.65 Billion | 1.48 Billion | -9.5 Million | -31.85 Billion | 1.49 Billion |
| Financing Cash Flow | -5.61 Billion | -10.12 Billion | 6.69 Billion | -36.12 Billion | -19.39 Billion | -12.09 Billion |
| Debt repayment | -586.15 Million | -638.5 Million | -857.19 Million | -5.25 Billion | -1.5 Billion | -1.19 Billion |
| Dividends payments | -8.23 Billion | -608.13 Million | -13.1 Billion | -20.05 Billion | -16.18 Billion | -6.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.67 Billion | -9.49 Billion | 35.3 Billion | 3.83 Billion | -3.73 Billion | 2.61 Billion |
| Accounts receivables | -8.43 Billion | -21.91 Billion | -15.88 Billion | -15.88 Billion | 25.75 Billion | -7.12 Billion |
| Accounts payables | - | - | - | 8.05 Billion | -25.75 Billion | - |
| Inventory | -96.2 Million | -1.17 Billion | 89.57 Million | 89.57 Million | -146 Million | -68 Million |
| Other working capital | -8.97 Billion | 8.97 Billion | - | 1.00 | 13.22 Billion | 3.13 Billion |
| Cash at beginning of period | 87.92 Billion | 87.45 Billion | 87.45 Billion | 75.23 Billion | 83.69 Billion | 83.44 Billion |
| Cash at end of period | 100.75 Billion | 87.92 Billion | 91.85 Billion | 91.85 Billion | 82.44 Billion | 86.35 Billion |
| Capital Expenditure | -20.32 Billion | -14.71 Billion | -29.45 Billion | -90.17 Billion | -32.39 Billion | -13.81 Billion |
| Effect of forex changes on cash | 7.52 Million | 4.56 Million | -11.3 Million | 42.08 Million | -23 Million | 194.04 Million |
| Net cash flow / Change in cash | 12.82 Billion | 475.03 Million | 4.4 Billion | 16.61 Billion | -1.25 Billion | 2.9 Billion |
| Free Cash Flow | 18.61 Billion | 6.21 Billion | -3.65 Billion | 49.97 Billion | 14.4 Billion | 24.17 Billion |
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ELVAF
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