China Telecom Corporation Limited (SHA:601728)
China
· Delayed Price · Currency is CNY 8.03
+0.15 (1.90%)
Apr 3, 2025, 3:00 PM CST
China Telecom Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33,012 | 30,446 | 27,593 | 25,949 | 20,850 | Upgrade
|
| Depreciation & Amortization | 101,044 | 92,333 | 96,707 | 86,603 | 84,684 | Upgrade
|
| Other Amortization | - | 9,574 | 2,968 | 6,363 | 5,556 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,964 | 5,996 | 6,095 | 3,827 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 81.51 | 105.77 | - | 5,042 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,493 | -2,174 | 1,819 | 1,512 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1,966 | -1,701 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3,345 | 2,105 | - | - | Upgrade
|
| Other Operating Activities | 10,993 | 2,702 | 2,073 | 2,699 | 6,967 | Upgrade
|
| Change in Accounts Receivable | - | -15,888 | -13,733 | -3,645 | -1,903 | Upgrade
|
| Change in Inventory | - | 89.57 | 369.83 | -595 | -474 | Upgrade
|
| Change in Accounts Payable | - | 8,051 | 11,022 | 4,225 | 5,689 | Upgrade
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| Change in Unearned Revenue | - | - | - | 7,140 | 9,516 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 2,846 | -7,305 | Upgrade
|
| Operating Cash Flow | 145,049 | 138,623 | 137,219 | 137,533 | 132,260 | Upgrade
|
| Operating Cash Flow Growth | 4.64% | 1.02% | -0.23% | 3.99% | 17.46% | Upgrade
|
| Capital Expenditures | - | -90,174 | -91,512 | -84,848 | -88,748 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,312 | 1,563 | 1,637 | 863 | Upgrade
|
| Divestitures | - | - | - | 3,764 | - | Upgrade
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| Investment in Securities | - | -6,621 | -777.07 | 1,404 | 1,004 | Upgrade
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| Other Investing Activities | -103,432 | 1,521 | -4,862 | -2,245 | -196 | Upgrade
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| Investing Cash Flow | -103,432 | -93,962 | -95,588 | -80,288 | -87,077 | Upgrade
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| Long-Term Debt Issued | - | 5,988 | 3,692 | 38,922 | 81,049 | Upgrade
|
| Long-Term Debt Repaid | - | -25,886 | -25,513 | -88,521 | -119,720 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19,898 | -21,821 | -49,599 | -38,671 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47,519 | - | Upgrade
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| Common Dividends Paid | - | -22,704 | -28,530 | -8,439 | -9,262 | Upgrade
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| Other Financing Activities | -40,545 | 6,480 | 7,450 | 3,001 | 5,826 | Upgrade
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| Financing Cash Flow | -40,545 | -36,122 | -42,901 | -7,518 | -42,107 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 42.09 | 450.8 | -127 | -183 | Upgrade
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| Net Cash Flow | 1,072 | 8,581 | -819.51 | 49,600 | 2,893 | Upgrade
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| Free Cash Flow | 145,049 | 48,449 | 45,707 | 52,685 | 43,512 | Upgrade
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| Free Cash Flow Growth | 199.38% | 6.00% | -13.25% | 21.08% | 46.27% | Upgrade
|
| Free Cash Flow Margin | 27.40% | 9.54% | 9.62% | 11.99% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 0.53 | 0.50 | 0.62 | 0.54 | Upgrade
|
| Cash Interest Paid | - | - | - | 2,522 | 3,524 | Upgrade
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| Cash Income Tax Paid | - | 9,477 | 7,426 | 3,718 | 232 | Upgrade
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| Levered Free Cash Flow | 137,628 | 45,800 | 35,353 | 38,567 | 40,806 | Upgrade
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| Unlevered Free Cash Flow | 139,123 | 47,391 | 36,529 | 40,070 | 42,951 | Upgrade
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| Change in Net Working Capital | -13,202 | -12,956 | -4,651 | -12,104 | -20,509 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.