728 — China Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- HK$402.63bn
- HK$394.85bn
- CNY507.84bn
- 65
- 85
- 79
- 93
Annual cashflow statement for China Telecom, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -121,599 | -124,989 | -131,648 | -146,108 | -154,147 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116,658 | 135,181 | 139,194 | 137,219 | 138,623 |
| Capital Expenditures | -83,163 | -88,968 | -85,174 | -91,512 | -90,174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,091 | 2,494 | 5,747 | -4,076 | -3,788 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77,072 | -86,474 | -79,427 | -95,588 | -93,962 |
| Financing Cash Flow Items | -18,696 | -19,698 | 36,484 | -8,448 | -8,167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,488 | -45,631 | -10,040 | -42,901 | -36,122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,125 | 2,893 | 49,600 | -820 | 8,581 |