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601728 China Telecom Corporation

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  • 5.87
  • -0.05-0.84%
Not Open May 15 15:00 CST
537.15BMarket Cap17.32P/E (TTM)

China Telecom Corporation Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.35%119.61B
5.91%536.2B
3.09%370.92B
4.22%243.41B
8.82%116.86B
6.13%506.26B
7.10%359.79B
7.34%233.55B
4.65%107.39B
10.96%477.01B
Refunds of taxes and levies
-68.50%11.04M
-71.77%318.94M
-71.05%237.8M
-77.91%152.04M
-92.41%35.03M
196.15%1.13B
242.22%821.49M
280.98%688.4M
1,394.55%461.66M
-75.04%381.48M
Cash received relating to other operating activities
-11.63%4.1B
7.70%23.67B
-9.41%13.64B
10.00%9.2B
-4.45%4.64B
-5.84%21.97B
-9.59%15.05B
-12.50%8.37B
28.03%4.86B
12.11%23.34B
Cash inflows from operating activities
1.80%123.72B
5.82%560.18B
2.43%384.8B
4.19%252.76B
7.84%121.54B
5.72%529.37B
6.47%375.67B
6.73%242.61B
5.89%112.71B
10.72%500.73B
Goods services cash paid
15.86%62.41B
8.56%233.95B
4.60%152.16B
5.15%108.1B
12.02%53.87B
8.91%215.51B
15.44%145.47B
14.09%102.8B
-0.76%48.08B
19.23%197.89B
Staff behalf paid
11.36%18.86B
11.67%91.55B
9.22%54.57B
10.93%35.46B
4.39%16.94B
11.09%81.98B
11.80%49.96B
12.30%31.97B
11.75%16.23B
15.57%73.8B
All taxes paid
57.23%2.46B
14.50%9.8B
27.52%6.44B
21.85%4.44B
25.11%1.56B
-1.28%8.56B
11.95%5.05B
3.12%3.65B
-0.86%1.25B
63.97%8.67B
Cash paid relating to other operating activities
-5.54%19.13B
0.19%86.27B
-0.11%58.63B
0.39%39.09B
7.28%20.25B
6.06%86.11B
3.31%58.7B
5.73%38.94B
30.08%18.87B
-0.93%81.19B
Cash outflows from operating activities
11.06%102.86B
7.50%421.56B
4.87%271.81B
5.49%187.1B
9.69%92.61B
8.47%392.15B
11.70%259.18B
11.59%177.36B
7.23%84.43B
14.03%361.54B
Net cash flows from operating activities
-27.87%20.86B
1.02%138.62B
-3.01%112.99B
0.63%65.66B
2.30%28.92B
-1.42%137.22B
-3.58%116.49B
-4.58%65.25B
2.08%28.27B
2.97%139.19B
Investing cash flow
Cash received from disposal of investments
2,276.03%1.29M
-37.99%123.85M
-48.61%69.94M
282.72%53.51M
--54.15K
282.82%199.71M
272.62%136.09M
-61.75%13.98M
----
10.34%52.17M
Cash received from returns on investments
1.99%63.55M
26.67%1.53B
28.14%1.37B
36.78%1.31B
1,467.38%62.31M
40.47%1.21B
24.08%1.07B
16.97%959.6M
13.58%3.98M
42.81%860.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.88%86.54M
-16.06%1.31B
169.65%587.88M
12.10%201.17M
-13.53%101.67M
-9.04%1.56B
-60.28%218.01M
-62.17%179.46M
74.42%117.58M
93.60%1.72B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.76B
Cash received relating to other investing activities
49.16%3.52B
291.96%14.83B
6,165.37%10.91B
4,418.96%7.18B
2,115.90%2.36B
-65.66%3.78B
-98.09%174.08M
-98.20%158.79M
-93.86%106.56M
93.51%11.02B
Cash inflows from investing activities
45.46%3.67B
163.49%17.8B
710.63%12.93B
566.47%8.74B
1,007.05%2.53B
-61.21%6.76B
-88.88%1.6B
-90.57%1.31B
-87.38%228.12M
140.81%17.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.41%14.71B
-1.46%90.17B
0.54%60.72B
3.81%28.33B
-7.45%14.51B
7.44%91.51B
5.73%60.39B
1.65%27.29B
48.46%15.67B
-4.26%85.17B
Cash paid to acquire investments
32.84%14.91M
-27.06%138.45M
-65.22%53.97M
-64.27%30.42M
-85.60%11.23M
-54.50%189.82M
-22.22%155.17M
-51.76%85.14M
29.90%77.94M
463.80%417.21M
Cash paid relating to other investing activities
136.01%9.17B
101.55%21.45B
54.32%12.4B
56.35%12.05B
86.04%3.89B
-5.41%10.64B
2.47%8.04B
6.55%7.71B
-56.13%2.09B
141.22%11.25B
Cash outflows from investing activities
29.86%23.9B
9.20%111.76B
6.70%73.18B
15.19%40.41B
3.16%18.41B
5.68%102.34B
5.26%68.58B
2.41%35.08B
16.00%17.84B
3.35%96.84B
Net cash flows from investing activities
-27.38%-20.23B
1.70%-93.96B
10.07%-60.24B
6.23%-31.67B
9.84%-15.88B
-20.35%-95.59B
-31.83%-66.99B
-65.95%-33.77B
-29.76%-17.61B
8.15%-79.43B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-92.28%3.67B
----
----
----
--47.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
3,564.73%3.67B
----
----
----
--100.27M
Cash from borrowing
49.68%1.15B
62.20%5.99B
20.78%2.9B
2.47%2.07B
97.69%771M
-90.51%3.69B
-92.15%2.4B
-92.62%2.02B
-96.72%390M
-51.98%38.92B
Cash received relating to other financing activities
----
51.44%6.68B
--212.52M
--268.43M
--156.36M
38.29%4.41B
----
----
----
-52.43%3.19B
Cash inflows from financing activities
24.44%1.15B
7.56%12.67B
29.63%3.11B
15.76%2.34B
137.79%927.36M
-86.87%11.78B
-96.93%2.4B
-92.65%2.02B
-96.72%390M
2.25%89.73B
Borrowing repayment
-45.55%1.79B
16.88%11.24B
-13.65%7.29B
-23.35%5.79B
-42.63%3.29B
-87.09%9.62B
-86.81%8.45B
-83.76%7.55B
-76.44%5.74B
-30.38%74.49B
Dividend interest payment
-21.13%608.14M
-20.39%22.78B
-16.39%22.09B
-48.72%7.34B
16.07%771.05M
158.46%28.62B
159.41%26.42B
43.05%14.31B
-28.89%664.28M
-13.68%11.07B
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.47%79.17M
-71.31%1.45M
-19.25%1.45M
--1.05M
-20.10%90.45M
--5.05M
--1.79M
----
165.40%113.2M
Cash payments relating to other financing activities
16.72%8.88B
-10.18%14.77B
45.27%16.55B
43.30%12.05B
-7.30%7.61B
15.70%16.44B
-4.73%11.39B
12.44%8.41B
36.33%8.21B
4.69%14.21B
Cash outflows from financing activities
-3.34%11.28B
-10.77%48.79B
-0.70%45.93B
-16.83%25.18B
-20.11%11.67B
-45.20%54.68B
-46.32%46.26B
-52.70%30.28B
-53.33%14.61B
-25.20%99.77B
Net cash flows from financing activities
5.73%-10.13B
15.80%-36.12B
2.36%-42.82B
19.16%-22.84B
24.44%-10.75B
-327.30%-42.9B
-448.69%-43.85B
22.63%-28.25B
26.77%-14.22B
78.00%-10.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.87%4.57M
-90.66%42.09M
-88.93%53.39M
-76.93%75.6M
-493.57%-118.05M
454.40%450.8M
1,126.23%482.5M
582.09%327.63M
-140.79%-19.89M
30.65%-127.2M
Net increase in cash and cash equivalents
-535.91%-9.49B
1,147.09%8.58B
62.79%9.98B
215.97%11.23B
160.77%2.18B
-101.65%-819.51M
-90.11%6.13B
-68.94%3.56B
31.76%-3.58B
1,614.71%49.6B
Add:Begin period cash and cash equivalents
11.84%81.05B
-1.12%72.46B
-1.11%72.46B
-1.11%72.46B
-1.11%72.46B
209.43%73.28B
209.41%73.28B
209.41%73.28B
209.41%73.28B
13.91%23.68B
End period cash equivalent
-4.14%71.55B
11.84%81.05B
3.82%82.45B
8.93%83.7B
7.09%74.64B
-1.12%72.46B
-7.28%79.41B
118.72%76.84B
278.12%69.7B
209.43%73.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.35%119.61B5.91%536.2B3.09%370.92B4.22%243.41B8.82%116.86B6.13%506.26B7.10%359.79B7.34%233.55B4.65%107.39B10.96%477.01B
Refunds of taxes and levies -68.50%11.04M-71.77%318.94M-71.05%237.8M-77.91%152.04M-92.41%35.03M196.15%1.13B242.22%821.49M280.98%688.4M1,394.55%461.66M-75.04%381.48M
Cash received relating to other operating activities -11.63%4.1B7.70%23.67B-9.41%13.64B10.00%9.2B-4.45%4.64B-5.84%21.97B-9.59%15.05B-12.50%8.37B28.03%4.86B12.11%23.34B
Cash inflows from operating activities 1.80%123.72B5.82%560.18B2.43%384.8B4.19%252.76B7.84%121.54B5.72%529.37B6.47%375.67B6.73%242.61B5.89%112.71B10.72%500.73B
Goods services cash paid 15.86%62.41B8.56%233.95B4.60%152.16B5.15%108.1B12.02%53.87B8.91%215.51B15.44%145.47B14.09%102.8B-0.76%48.08B19.23%197.89B
Staff behalf paid 11.36%18.86B11.67%91.55B9.22%54.57B10.93%35.46B4.39%16.94B11.09%81.98B11.80%49.96B12.30%31.97B11.75%16.23B15.57%73.8B
All taxes paid 57.23%2.46B14.50%9.8B27.52%6.44B21.85%4.44B25.11%1.56B-1.28%8.56B11.95%5.05B3.12%3.65B-0.86%1.25B63.97%8.67B
Cash paid relating to other operating activities -5.54%19.13B0.19%86.27B-0.11%58.63B0.39%39.09B7.28%20.25B6.06%86.11B3.31%58.7B5.73%38.94B30.08%18.87B-0.93%81.19B
Cash outflows from operating activities 11.06%102.86B7.50%421.56B4.87%271.81B5.49%187.1B9.69%92.61B8.47%392.15B11.70%259.18B11.59%177.36B7.23%84.43B14.03%361.54B
Net cash flows from operating activities -27.87%20.86B1.02%138.62B-3.01%112.99B0.63%65.66B2.30%28.92B-1.42%137.22B-3.58%116.49B-4.58%65.25B2.08%28.27B2.97%139.19B
Investing cash flow
Cash received from disposal of investments 2,276.03%1.29M-37.99%123.85M-48.61%69.94M282.72%53.51M--54.15K282.82%199.71M272.62%136.09M-61.75%13.98M----10.34%52.17M
Cash received from returns on investments 1.99%63.55M26.67%1.53B28.14%1.37B36.78%1.31B1,467.38%62.31M40.47%1.21B24.08%1.07B16.97%959.6M13.58%3.98M42.81%860.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.88%86.54M-16.06%1.31B169.65%587.88M12.10%201.17M-13.53%101.67M-9.04%1.56B-60.28%218.01M-62.17%179.46M74.42%117.58M93.60%1.72B
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.76B
Cash received relating to other investing activities 49.16%3.52B291.96%14.83B6,165.37%10.91B4,418.96%7.18B2,115.90%2.36B-65.66%3.78B-98.09%174.08M-98.20%158.79M-93.86%106.56M93.51%11.02B
Cash inflows from investing activities 45.46%3.67B163.49%17.8B710.63%12.93B566.47%8.74B1,007.05%2.53B-61.21%6.76B-88.88%1.6B-90.57%1.31B-87.38%228.12M140.81%17.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.41%14.71B-1.46%90.17B0.54%60.72B3.81%28.33B-7.45%14.51B7.44%91.51B5.73%60.39B1.65%27.29B48.46%15.67B-4.26%85.17B
Cash paid to acquire investments 32.84%14.91M-27.06%138.45M-65.22%53.97M-64.27%30.42M-85.60%11.23M-54.50%189.82M-22.22%155.17M-51.76%85.14M29.90%77.94M463.80%417.21M
Cash paid relating to other investing activities 136.01%9.17B101.55%21.45B54.32%12.4B56.35%12.05B86.04%3.89B-5.41%10.64B2.47%8.04B6.55%7.71B-56.13%2.09B141.22%11.25B
Cash outflows from investing activities 29.86%23.9B9.20%111.76B6.70%73.18B15.19%40.41B3.16%18.41B5.68%102.34B5.26%68.58B2.41%35.08B16.00%17.84B3.35%96.84B
Net cash flows from investing activities -27.38%-20.23B1.70%-93.96B10.07%-60.24B6.23%-31.67B9.84%-15.88B-20.35%-95.59B-31.83%-66.99B-65.95%-33.77B-29.76%-17.61B8.15%-79.43B
Financing cash flow
Cash received from capital contributions ---------------------92.28%3.67B--------------47.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------3,564.73%3.67B--------------100.27M
Cash from borrowing 49.68%1.15B62.20%5.99B20.78%2.9B2.47%2.07B97.69%771M-90.51%3.69B-92.15%2.4B-92.62%2.02B-96.72%390M-51.98%38.92B
Cash received relating to other financing activities ----51.44%6.68B--212.52M--268.43M--156.36M38.29%4.41B-------------52.43%3.19B
Cash inflows from financing activities 24.44%1.15B7.56%12.67B29.63%3.11B15.76%2.34B137.79%927.36M-86.87%11.78B-96.93%2.4B-92.65%2.02B-96.72%390M2.25%89.73B
Borrowing repayment -45.55%1.79B16.88%11.24B-13.65%7.29B-23.35%5.79B-42.63%3.29B-87.09%9.62B-86.81%8.45B-83.76%7.55B-76.44%5.74B-30.38%74.49B
Dividend interest payment -21.13%608.14M-20.39%22.78B-16.39%22.09B-48.72%7.34B16.07%771.05M158.46%28.62B159.41%26.42B43.05%14.31B-28.89%664.28M-13.68%11.07B
-Including:Cash payments for dividends or profit to minority shareholders -----12.47%79.17M-71.31%1.45M-19.25%1.45M--1.05M-20.10%90.45M--5.05M--1.79M----165.40%113.2M
Cash payments relating to other financing activities 16.72%8.88B-10.18%14.77B45.27%16.55B43.30%12.05B-7.30%7.61B15.70%16.44B-4.73%11.39B12.44%8.41B36.33%8.21B4.69%14.21B
Cash outflows from financing activities -3.34%11.28B-10.77%48.79B-0.70%45.93B-16.83%25.18B-20.11%11.67B-45.20%54.68B-46.32%46.26B-52.70%30.28B-53.33%14.61B-25.20%99.77B
Net cash flows from financing activities 5.73%-10.13B15.80%-36.12B2.36%-42.82B19.16%-22.84B24.44%-10.75B-327.30%-42.9B-448.69%-43.85B22.63%-28.25B26.77%-14.22B78.00%-10.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.87%4.57M-90.66%42.09M-88.93%53.39M-76.93%75.6M-493.57%-118.05M454.40%450.8M1,126.23%482.5M582.09%327.63M-140.79%-19.89M30.65%-127.2M
Net increase in cash and cash equivalents -535.91%-9.49B1,147.09%8.58B62.79%9.98B215.97%11.23B160.77%2.18B-101.65%-819.51M-90.11%6.13B-68.94%3.56B31.76%-3.58B1,614.71%49.6B
Add:Begin period cash and cash equivalents 11.84%81.05B-1.12%72.46B-1.11%72.46B-1.11%72.46B-1.11%72.46B209.43%73.28B209.41%73.28B209.41%73.28B209.41%73.28B13.91%23.68B
End period cash equivalent -4.14%71.55B11.84%81.05B3.82%82.45B8.93%83.7B7.09%74.64B-1.12%72.46B-7.28%79.41B118.72%76.84B278.12%69.7B209.43%73.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

5G Consumers

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Heat List
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