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China Telecom
China Telecom

Telecom service & equipment / Telecommunications and network services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1232.326 B123.681 B123.681 B103.289 B -23.773 B -19.069 B 62.396 M -4.766 B 004.657 B7.181 B -71.255 B -71.255 B -96.856 B 4.204 B -139.146 B 110.565 B -1.224 B -46.997 B -5.811 B 0 -24.415 B 0 -16.77 B 2.341 B99.849 B97.508 B22.514 B
2024-1233.012 B145.268 B145.268 B102.959 B -21.896 B -22.043 B 146.263 M000031.194 B -90.271 B -343 M -101.294 B 000 -100.951 B -42.902 B -2.034 B 0 -24.092 B 0 -16.776 B 1.161 B82.207 B81.046 B89.195 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
China Telecom

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