- HK$495.97bn
- HK$476.11bn
- CNY523.57bn
- 49
- 76
- 99
- 89
Annual cashflow statement for China Telecom, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -124,989 | -131,648 | -146,108 | -154,147 | -159,493 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135,181 | 139,194 | 137,219 | 138,623 | 145,268 |
| Capital Expenditures | -88,968 | -85,174 | -91,512 | -90,174 | -90,271 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,494 | 5,747 | -4,076 | -3,788 | -11,023 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86,474 | -79,427 | -95,588 | -93,962 | -101,294 |
| Financing Cash Flow Items | -19,698 | 36,484 | -8,448 | -8,167 | -16,776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,631 | -10,040 | -42,901 | -36,122 | -42,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,893 | 49,600 | -820 | 8,581 | 1,161 |