Also trades as: 601728.SS (SHH) · $vol 125M
0728.HK HKSE
China Telecom Corporation Limited
1W: +0.9%
1M: -6.5%
3M: +0.9%
YTD: -8.8%
1Y: -26.1%
3Y: +24.6%
5Y: +111.9%
HK$4.45 ($0.57)
-0.04 (-1.00%)
Weekly Expected Move ±2.7%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$123.7B
-14.9% ▼
5Y CAGR: -1.3%
Capital Expenditures
$71.3B
+21.1% ▲
5Y CAGR: -4.3%
Free Cash Flow
$52.4B
-4.7% ▼
5Y CAGR: +3.9%
Dividends Paid
$24.4B
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.3B
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.9B | $35.7B | $39.2B | $33.0B | $32.3B |
| Depreciation & Amort. | $93.0B | $96.9B | $99.7B | $103.0B | $103.3B |
| Stock-Based Comp. | $505M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.0B | -$93M | -$4.1B | -$21.9B | -$23.8B |
| Other Non-Cash Items | -$3.7B | -$305M | $2.7B | $31.2B | $7.2B |
| Operating Cash Flow | $137.5B | $136.4B | $137.5B | $145.3B | $123.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.2B | -$91.5B | -$90.2B | -$343M | -$71.3B |
| Acquisitions (Net) | $3.8B | $5.2B | $0 | $0 | $4.2B |
| Investment Purchases | -$9.7B | -$2.7B | -$13.5B | $0 | -$139.1B |
| Investment Sales | $11.1B | $1.9B | $6.9B | $0 | $110.6B |
| Other Investing | -$281M | -$9.7B | $1.3B | -$101.0B | -$1.2B |
| Investing Cash Flow | -$80.3B | -$96.8B | -$95.5B | -$101.3B | -$96.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.6B | -$5.9B | -$5.3B | -$2.0B | -$5.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.4B | -$28.5B | -$22.7B | -$24.1B | -$24.4B |
| Other Financing | -$11.0B | -$6.5B | -$5.5B | -$16.8B | -$16.8B |
| Financing Cash Flow | -$7.5B | -$40.9B | -$33.5B | -$42.9B | -$47.0B |
| Net Change in Cash | $49.6B | -$819M | $8.6B | $1.2B | $2.3B |
| Cash End of Period | $73.3B | $72.5B | $81.0B | $82.2B | $99.8B |
| Free Cash Flow | $52.4B | $44.9B | $47.3B | $55.0B | $52.4B |