China Telecom Corporation Limited (HKG: 0728)
Hong Kong
· Delayed Price · Currency is HKD 4.760
+0.030 (0.63%)
Jan 6, 2025, 4:08 PM HKT
China Telecom Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,644 | 30,446 | 27,593 | 25,949 | 20,850 | 20,517 | Upgrade
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| Depreciation & Amortization | 92,333 | 92,333 | 96,707 | 86,603 | 84,684 | 83,301 | Upgrade
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| Other Amortization | 9,574 | 9,574 | 2,968 | 6,363 | 5,556 | 4,844 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,964 | 3,964 | 5,996 | 6,095 | 3,827 | 2,710 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.51 | 81.51 | 105.77 | - | 5,042 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,493 | -1,493 | -2,174 | 1,819 | 1,512 | 1,695 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,966 | -1,701 | -1,573 | Upgrade
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| Provision & Write-off of Bad Debts | 3,345 | 3,345 | 2,105 | - | - | - | Upgrade
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| Other Operating Activities | -15,074 | 2,702 | 2,073 | 2,699 | 6,967 | 3,809 | Upgrade
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| Change in Accounts Receivable | -15,888 | -15,888 | -13,733 | -3,645 | -1,903 | -2,597 | Upgrade
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| Change in Inventory | 89.57 | 89.57 | 369.83 | -595 | -474 | 1,891 | Upgrade
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| Change in Accounts Payable | 8,051 | 8,051 | 11,022 | 4,225 | 5,689 | -2,657 | Upgrade
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| Change in Unearned Revenue | - | - | - | 7,140 | 9,516 | -1,502 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 2,846 | -7,305 | 2,162 | Upgrade
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| Operating Cash Flow | 123,045 | 138,623 | 137,219 | 137,533 | 132,260 | 112,600 | Upgrade
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| Operating Cash Flow Growth | -7.98% | 1.02% | -0.23% | 3.99% | 17.46% | 13.40% | Upgrade
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| Capital Expenditures | -87,744 | -90,174 | -91,512 | -84,848 | -88,748 | -82,853 | Upgrade
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| Sale of Property, Plant & Equipment | 1,790 | 1,312 | 1,563 | 1,637 | 863 | 2,514 | Upgrade
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| Divestitures | - | - | - | 3,764 | - | - | Upgrade
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| Investment in Securities | -6,769 | -6,621 | -777.07 | 1,404 | 1,004 | 3,320 | Upgrade
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| Other Investing Activities | -8,315 | 1,521 | -4,862 | -2,245 | -196 | -195 | Upgrade
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| Investing Cash Flow | -101,038 | -93,962 | -95,588 | -80,288 | -87,077 | -77,214 | Upgrade
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| Long-Term Debt Issued | - | 5,988 | 3,692 | 38,922 | 81,049 | 103,315 | Upgrade
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| Long-Term Debt Repaid | - | -25,886 | -25,513 | -88,521 | -119,720 | -130,806 | Upgrade
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| Net Debt Issued (Repaid) | -16,053 | -19,898 | -21,821 | -49,599 | -38,671 | -27,491 | Upgrade
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| Issuance of Common Stock | - | - | - | 47,519 | - | - | Upgrade
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| Common Dividends Paid | -22,258 | -22,704 | -28,530 | -8,439 | -9,262 | -8,891 | Upgrade
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| Other Financing Activities | 7,239 | 6,480 | 7,450 | 3,001 | 5,826 | 5,094 | Upgrade
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| Financing Cash Flow | -31,073 | -36,122 | -42,901 | -7,518 | -42,107 | -31,288 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.51 | 42.09 | 450.8 | -127 | -183 | 27 | Upgrade
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| Net Cash Flow | -9,108 | 8,581 | -819.51 | 49,600 | 2,893 | 4,125 | Upgrade
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| Free Cash Flow | 35,301 | 48,449 | 45,707 | 52,685 | 43,512 | 29,747 | Upgrade
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| Free Cash Flow Growth | -15.70% | 6.00% | -13.24% | 21.08% | 46.27% | 92.38% | Upgrade
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| Free Cash Flow Margin | 6.81% | 9.54% | 9.62% | 11.99% | 11.06% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.53 | 0.50 | 0.62 | 0.54 | 0.37 | Upgrade
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| Cash Interest Paid | - | - | - | 2,522 | 3,524 | 4,200 | Upgrade
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| Cash Income Tax Paid | 10,615 | 9,477 | 7,426 | 3,718 | 232 | 2,785 | Upgrade
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| Levered Free Cash Flow | 54,353 | 45,800 | 35,353 | 38,567 | 40,806 | 19,820 | Upgrade
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| Unlevered Free Cash Flow | 54,753 | 47,391 | 36,529 | 40,070 | 42,951 | 22,376 | Upgrade
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| Change in Net Working Capital | -14,054 | -12,956 | -4,651 | -12,104 | -20,509 | 1,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.