China Telecom Corp Ltd
SSE:601728
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
China Telecom Corp Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(3 756)
|
(4 661)
|
(5 254)
|
(6 558)
|
(8 285)
|
(7 844)
|
(7 888)
|
(8 243)
|
(7 426)
|
(8 166)
|
(8 759)
|
(9 399)
|
(9 477)
|
(10 396)
|
(10 261)
|
(10 615)
|
(13 097)
|
(13 900)
|
(15 853)
|
(17 459)
|
|
| Change in Working Capital |
(124 989)
|
(127 254)
|
(127 678)
|
(129 164)
|
(131 648)
|
(136 655)
|
(138 455)
|
(140 397)
|
(146 108)
|
(148 411)
|
(148 919)
|
(152 070)
|
(154 147)
|
(155 490)
|
(157 456)
|
(157 817)
|
(159 493)
|
(162 586)
|
(158 472)
|
(157 933)
|
|
| Cash from Operating Activities |
135 181
N/A
|
139 443
+3%
|
136 883
-2%
|
155 688
+14%
|
139 194
-11%
|
139 771
+0%
|
136 064
-3%
|
134 871
-1%
|
137 219
+2%
|
137 869
+0%
|
137 631
0%
|
133 718
-3%
|
138 623
+4%
|
130 562
-6%
|
131 300
+1%
|
123 045
-6%
|
145 268
+18%
|
135 232
-7%
|
133 962
-1%
|
135 167
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(88 968)
|
(91 051)
|
(84 613)
|
(100 802)
|
(85 174)
|
(90 291)
|
(85 618)
|
(88 450)
|
(91 512)
|
(90 345)
|
(92 550)
|
(91 841)
|
(90 174)
|
(90 379)
|
(96 883)
|
(87 744)
|
(90 271)
|
(89 288)
|
(82 483)
|
(76 818)
|
|
| Other Items |
2 494
|
(922)
|
6 855
|
8 656
|
5 747
|
6 824
|
(7 231)
|
(7 152)
|
(4 076)
|
(3 510)
|
(934)
|
2 996
|
(3 788)
|
(7 931)
|
(13 996)
|
(13 294)
|
(11 023)
|
(22 565)
|
(30 100)
|
(40 548)
|
|
| Cash from Investing Activities |
(86 474)
N/A
|
(91 973)
-6%
|
(77 758)
+15%
|
(92 146)
-19%
|
(79 427)
+14%
|
(83 467)
-5%
|
(92 848)
-11%
|
(95 601)
-3%
|
(95 588)
+0%
|
(93 855)
+2%
|
(93 484)
+0%
|
(88 845)
+5%
|
(93 962)
-6%
|
(98 310)
-5%
|
(110 878)
-13%
|
(101 038)
+9%
|
(101 294)
0%
|
(111 853)
-10%
|
(112 582)
-1%
|
(117 365)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(25 933)
|
(37 494)
|
(15 484)
|
(35 679)
|
(35 563)
|
(28 445)
|
(21 981)
|
(8 160)
|
(5 923)
|
(3 096)
|
(4 109)
|
(4 272)
|
(5 251)
|
(3 368)
|
(2 755)
|
(1 406)
|
(2 034)
|
(2 492)
|
119
|
(3 070)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10 960)
|
(11 738)
|
(25 384)
|
(37 485)
|
(28 530)
|
(28 636)
|
(21 558)
|
(24 204)
|
(22 704)
|
(22 542)
|
(22 698)
|
(22 258)
|
(24 092)
|
(23 601)
|
(24 260)
|
(27 837)
|
|
| Other |
(19 698)
|
(23 181)
|
(30 173)
|
26 596
|
36 484
|
35 343
|
45 591
|
(256)
|
(8 448)
|
(7 693)
|
(11 819)
|
(13 389)
|
(8 167)
|
(9 595)
|
(3 574)
|
(7 409)
|
(16 776)
|
(16 117)
|
(19 409)
|
(15 716)
|
|
| Cash from Financing Activities |
(45 631)
N/A
|
(60 675)
-33%
|
(45 657)
+25%
|
(9 083)
+80%
|
(10 040)
-11%
|
(4 840)
+52%
|
(1 774)
+63%
|
(45 902)
-2 487%
|
(42 901)
+7%
|
(39 425)
+8%
|
(37 487)
+5%
|
(41 864)
-12%
|
(36 122)
+14%
|
(35 506)
+2%
|
(29 027)
+18%
|
(31 073)
-7%
|
(42 902)
-38%
|
(42 209)
+2%
|
(43 550)
-3%
|
(46 622)
-7%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(183)
|
(195)
|
(281)
|
(192)
|
(127)
|
(196)
|
268
|
402
|
451
|
353
|
199
|
22
|
42
|
165
|
(21)
|
(43)
|
89
|
88
|
58
|
77
|
|
| Net Change in Cash |
2 893
N/A
|
(13 400)
N/A
|
13 187
N/A
|
54 267
+312%
|
49 600
-9%
|
51 268
+3%
|
41 709
-19%
|
(6 229)
N/A
|
(820)
+87%
|
4 941
N/A
|
6 859
+39%
|
3 030
-56%
|
8 581
+183%
|
(3 089)
N/A
|
(8 626)
-179%
|
(9 108)
-6%
|
1 161
N/A
|
(18 742)
N/A
|
(22 113)
-18%
|
(28 743)
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
46 213
N/A
|
48 392
+5%
|
52 270
+8%
|
54 886
+5%
|
54 020
-2%
|
49 480
-8%
|
50 446
+2%
|
46 422
-8%
|
45 707
-2%
|
47 524
+4%
|
45 080
-5%
|
41 877
-7%
|
48 449
+16%
|
40 183
-17%
|
34 418
-14%
|
35 301
+3%
|
54 997
+56%
|
45 944
-16%
|
51 479
+12%
|
58 350
+13%
|
|
