Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA TELECOM (00728)
- 5.180
- -0.100-1.89%
Trading Jan 16 14:17 CST
474.01BMarket Cap12.54P/E (TTM)
5.320High5.160Low57.05MVolume5.290Open5.280Prev Close297.66MTurnover0.41%Turnover Ratio13.28P/E (Static)91.51BShares6.68052wk High0.94P/B71.88BFloat Cap4.32052wk Low0.30Dividend TTM13.88BShs Float6.680Historical High0.283Dividend LFY3.03%Range %-1.518Historical Low5.217Avg Price2000Lot Size5.79%Div Yield TTM5.46%Div Yield LFY
CHINA TELECOM (00728) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4.61%39.45B | 4.80%29.6B | 2.06%11.32B | 7.57%42.17B | 7.71%37.71B | 7.86%28.24B | 7.82%11.09B | 9.77%39.2B | 10.00%35.01B | 9.43%26.18B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 9.04%-1.35B | 9.69%-941M | -4.93%-490M | 5.32%-2.24B | 5.48%-1.48B | -0.29%-1.04B | -14.46%-467M | -30.97%-2.37B | -29.05%-1.57B | -29.07%-1.04B |
| Interest expense - adjustment | -12.88%1.56B | -10.82%1.06B | -8.12%543M | -6.05%2.39B | -5.83%1.79B | -9.63%1.19B | -15.09%591M | 35.30%2.55B | 36.66%1.91B | 40.32%1.32B |
| Investment loss (gain) | -15.30%-2.17B | -7.35%-1.34B | 4.17%-666M | -9.46%-2.64B | -6.39%-1.88B | -8.31%-1.25B | -20.24%-695M | -5.10%-2.41B | -14.80%-1.77B | -37.17%-1.16B |
| Impairment and provisions: | 40.12%7.6B | 42.41%5.54B | 24.13%2.76B | 12.81%3.87B | 26.83%5.43B | 44.64%3.89B | 96.20%2.22B | 50.33%3.43B | 38.94%4.28B | 20.21%2.69B |
| -Impairmen of inventory (reversal) | 155.56%10M | -36.00%16M | -42.11%11M | -42.86%4M | -175.00%-18M | -40.48%25M | 11.76%19M | 111.48%7M | 442.86%24M | -42.47%42M |
| -Other impairments and provisions | 39.47%7.59B | 42.92%5.52B | 24.70%2.75B | 12.93%3.86B | 27.97%5.44B | 45.99%3.86B | 97.49%2.2B | 46.11%3.42B | 37.85%4.25B | 22.33%2.65B |
| Depreciation and amortization: | 4.36%77.89B | 5.06%52.04B | 5.86%25.99B | 1.35%101.04B | 3.94%74.64B | 3.54%49.53B | 2.83%24.55B | 2.86%99.7B | 2.38%71.81B | 2.36%47.84B |
| -Depreciation | 4.36%77.89B | 5.06%52.04B | 5.86%25.99B | 1.35%101.04B | 3.94%74.64B | 3.54%49.53B | 2.83%24.55B | 2.86%99.7B | 2.38%71.81B | 2.36%47.84B |
| Exchange Loss (gain) | 16.02%239M | 72.00%172M | 60.00%32M | -49.03%79M | -18.58%206M | -50.74%100M | 233.33%20M | 334.85%155M | 266.45%253M | 293.33%203M |
| Special items | -38.52%758M | -4.40%847M | -13.25%1.15B | -53.81%1.87B | -45.44%1.23B | -36.03%886M | 143.28%1.32B | -34.30%4.05B | -31.95%2.26B | -37.16%1.39B |
| Operating profit before the change of operating capital | 5.39%123.99B | 6.65%86.97B | 5.17%40.63B | 1.55%146.54B | 4.87%117.65B | 5.33%81.54B | 8.66%38.63B | 3.96%144.3B | 4.98%112.18B | 4.21%77.42B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 38.73%-511M | 97.88%-27M | 53.57%-546M | 62.22%146M | 45.31%-834M | 7.76%-1.27B | 10.30%-1.18B | -75.68%90M | -58.69%-1.53B | -49.73%-1.38B |
| Accounts receivable (increase)decrease | -4.37%-34.76B | -18.35%-32.57B | -1.09%-21.79B | -35.78%-15.03B | -3.53%-33.3B | -9.70%-27.52B | -22.02%-21.55B | -188.05%-11.07B | -63.66%-32.17B | -56.39%-25.09B |
| Accounts payable increase (decrease) | -59.36%11.13B | -85.88%2.41B | -117.73%-2.05B | 73.11%20.48B | -37.28%27.38B | -28.85%17.08B | -42.22%11.54B | -15.33%11.83B | 4.20%43.65B | 17.08%24B |
| prepayments (increase)decrease | 57.99%-1.6B | 146.40%457M | 167.52%368M | -4,700.00%-5.98B | -1,340.00%-3.82B | -187.71%-985M | -27.34%-545M | 103.02%130M | 77.79%-265M | -11.37%1.12B |
| Special items for working capital changes | 17.53%-6.58B | 20.98%-6.23B | 16.35%-4.42B | 182.77%2.96B | -34.90%-7.98B | 1.68%-7.88B | 18.20%-5.29B | 43.13%-3.58B | 32.97%-5.92B | 35.27%-8.02B |
| Cash from business operations | -7.50%91.66B | -16.33%49.73B | -43.49%12.18B | 4.86%146.99B | -13.53%99.09B | -10.95%59.44B | -27.36%21.55B | 1.06%140.18B | -2.98%114.6B | 0.06%66.75B |
| Other taxs | -72.71%-5.1B | -59.68%-3.34B | -45.09%-1.73B | 10.51%-3.38B | 6.73%-2.95B | -3.00%-2.09B | 0.33%-1.19B | -16.54%-3.78B | -12.20%-3.16B | 9.62%-2.03B |
| Interest received - operating | -41.18%747M | -35.38%641M | -25.05%377M | -25.35%1.66B | -18.43%1.27B | 5.20%992M | 10.79%503M | 26.85%2.23B | 30.29%1.56B | 19.67%943M |
| Interest paid - operating | 13.74%-1.46B | 13.34%-1.01B | 15.13%-516M | 10.88%-2.36B | 16.77%-1.69B | 19.25%-1.16B | 21.04%-608M | -32.76%-2.65B | -31.60%-2.03B | -29.17%-1.44B |
| Special items of business | -1.69%1.57B | -15.91%1.28B | -73.44%17M | 39.74%2.14B | 16.53%1.59B | 15.84%1.52B | 3.23%64M | 26.66%1.53B | 28.12%1.37B | 36.77%1.31B |
| Net cash from operations | -10.17%87.42B | -19.41%47.31B | -49.17%10.33B | 5.48%145.05B | -13.37%97.32B | -10.43%58.7B | -27.99%20.32B | 0.79%137.51B | -3.18%112.33B | 0.67%65.54B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | -100.32%-26M | -100.15%-6M | 17.65%20M | 66,966.67%6.02B | 27,786.21%8.03B | 14,068.97%4.05B | 148.57%17M | 99.85%-9M | 99.52%-29M | 99.52%-29M |
| Decrease in deposits (increase) | 28.54%-14B | 18.61%-16.07B | -205.91%-17.35B | -182.78%-18.68B | -1,235.17%-19.59B | -307.47%-19.75B | -280.28%-5.67B | -739.52%-6.61B | 16.60%-1.47B | -212.71%-4.85B |
| Sale of fixed assets | 26.86%1.26B | 32.58%936M | 235.37%275M | 10.06%1.35B | 73.47%994M | 253.00%706M | -17.17%82M | -13.99%1.22B | 182.27%573M | 18.34%200M |
| Purchase of intangible assets | 49.02%-26M | 62.00%-19M | -1,900.00%-20M | -11.73%-343M | 67.31%-51M | -455.56%-50M | 66.67%-1M | 83.01%-307M | -10.64%-156M | 91.35%-9M |
| Acquisition of subsidiaries | --1.47B | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 50,146.81%47.23B | 55,151.56%35.36B | 500.00%30M | -45.07%117M | 10.59%94M | 16.36%64M | 150.00%5M | -37.72%213M | -43.71%85M | 129.17%55M |
| Cash on investment | -106.99%-120.87B | -135.74%-82.8B | 6.53%-13.77B | -2.09%-91.89B | 3.67%-58.39B | -23.90%-35.12B | -1.45%-14.73B | -0.12%-90.01B | -0.35%-60.62B | -3.96%-28.35B |
| Net cash from investment operations | -23.28%-84.96B | -22.05%-61.15B | -51.80%-30.81B | -8.31%-103.43B | -11.85%-68.91B | -51.93%-50.1B | -27.28%-20.29B | 1.35%-95.49B | 9.47%-61.61B | 5.04%-32.98B |
| Net cash before financing | -91.33%2.46B | -261.01%-13.84B | -85,425.00%-20.48B | -0.95%41.62B | -44.00%28.4B | -73.59%8.6B | -99.80%24M | 6.00%42.02B | 5.75%50.72B | 7.21%32.56B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.85%6.06B | 97.64%5.6B | -46.62%616M | 10.44%6.61B | 95.69%5.68B | 36.79%2.83B | 49.68%1.15B | 62.19%5.99B | 20.78%2.9B | 2.47%2.07B |
| Refund | -22.90%-7.65B | -15.13%-4.67B | 4.52%-1.71B | 23.06%-8.65B | 14.66%-6.22B | 29.94%-4.06B | 45.53%-1.79B | -16.89%-11.24B | 13.65%-7.29B | 23.35%-5.79B |
| Dividends paid - financing | -17.67%-25.06B | -2.65%-7.27B | ---- | -17.29%-23.53B | -6.19%-21.3B | -20.03%-7.08B | ---- | 24.41%-20.06B | 19.35%-20.06B | 55.29%-5.9B |
| Absorb investment income | 241.38%99M | --99M | ---- | --48M | --29M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 61.44%-1.36B | -884.23%-2.19B | 16.61%-5.21B | -93.89%396M | 51.64%-3.54B | 105.34%279M | -16.85%-6.25B | 71.61%6.48B | -161.63%-7.31B | -140.59%-5.23B |
| Net cash from financing operations | -10.96%-40.03B | -5.51%-15.39B | 6.31%-8.92B | -21.11%-40.55B | 11.55%-36.08B | 31.86%-14.58B | 4.56%-9.52B | 18.16%-33.48B | 3.60%-40.79B | 21.15%-21.4B |
| Effect of rate | -38.71%-43M | -266.67%-20M | -40.00%3M | 111.90%89M | -158.49%-31M | -84.21%12M | 104.24%5M | -90.69%42M | -89.05%53M | -76.83%76M |
| Net Cash | -389.38%-37.57B | -388.27%-29.23B | -209.53%-29.4B | -87.45%1.07B | -177.33%-7.68B | -153.65%-5.99B | -513.86%-9.5B | 772.36%8.54B | 75.79%9.93B | 245.74%11.16B |
| Begining period cash | 1.43%82.21B | 1.43%82.21B | 1.43%82.21B | 11.84%81.05B | 11.84%81.05B | 11.84%81.05B | 11.84%81.05B | -1.12%72.47B | -1.11%72.47B | -1.11%72.47B |
| Cash at the end | -39.19%44.59B | -29.46%52.96B | -26.19%52.81B | 1.43%82.21B | -11.05%73.34B | -10.31%75.07B | -4.14%71.55B | 11.84%81.05B | 3.82%82.45B | 8.93%83.7B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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