Also trades as: 0728.HK (HKSE) · $vol 39M
601728.SS SHH
China Telecom Corporation Limited
1W: +2.6%
1M: +1.1%
3M: +15.9%
YTD: +9.2%
1Y: -12.8%
3Y: +27.4%
¥6.28 ($0.94)
+0.01 (+0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$127.0B
-12.5% ▼
5Y CAGR: -0.8%
Capital Expenditures
$73.1B
+18.7% ▲
5Y CAGR: -3.8%
Free Cash Flow
$53.8B
-2.4% ▼
5Y CAGR: +4.4%
Dividends Paid
$25.1B
-6.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
-289.7% ▼
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 | $27.6B | $39.2B | $33.0B | $33.2B |
| Depreciation & Amort. | $93.0B | $99.7B | $99.7B | $103.0B | $106.0B |
| Stock-Based Comp. | $505M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.0B | -$93M | -$4.1B | -$788M | -$24.4B |
| Other Non-Cash Items | -$3.7B | $5.1B | $2.7B | $6.0B | $7.4B |
| Operating Cash Flow | $137.5B | $136.4B | $137.5B | $145.0B | $127.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.2B | -$91.5B | -$90.2B | -$90.3B | -$73.1B |
| Acquisitions (Net) | $3.8B | $5.2B | $1.3B | $1.5B | $4.3B |
| Investment Purchases | -$9.7B | -$2.7B | -$13.5B | -$43.6B | -$142.8B |
| Investment Sales | $11.1B | $1.9B | $6.9B | $23.0B | $113.5B |
| Other Investing | -$281M | -$9.7B | -$10M | $6.0B | -$1.3B |
| Investing Cash Flow | -$80.3B | -$96.8B | -$95.5B | -$103.4B | -$99.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.6B | -$5.9B | -$5.3B | -$2.0B | -$6.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.4B | -$26.5B | -$20.1B | -$23.5B | -$25.1B |
| Other Financing | -$11.0B | -$8.4B | -$8.2B | -$15.0B | -$17.2B |
| Financing Cash Flow | -$7.5B | -$40.9B | -$33.5B | -$40.5B | -$48.2B |
| Net Change in Cash | $49.6B | -$819M | $8.6B | $1.2B | -$2.2B |
| Cash End of Period | $73.3B | $72.5B | $81.0B | $82.2B | $99.8B |
| Free Cash Flow | $52.4B | $44.9B | $47.3B | $55.1B | $53.8B |