HK Stock MarketDetailed Quotes

00728 CHINA TELECOM

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  • 4.340
  • +0.060+1.40%
Market Closed Sep 13 16:08 CST
397.14BMarket Cap11.30P/E (TTM)

CHINA TELECOM Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
7.86%28.24B
7.82%11.09B
9.77%39.2B
10.00%35.01B
9.43%26.18B
10.31%10.29B
5.46%35.71B
4.41%31.83B
2.18%23.93B
11.10%9.33B
Profit adjustment
Interest (income) - adjustment
-0.29%-1.04B
-14.46%-467M
-30.97%-2.37B
-29.05%-1.57B
-29.07%-1.04B
-26.71%-408M
-63.77%-1.81B
-109.84%-1.22B
-163.07%-805M
-103.80%-322M
Interest expense - adjustment
-9.63%1.19B
-15.09%591M
35.30%2.55B
36.66%1.91B
40.32%1.32B
35.15%696M
-21.76%1.88B
-28.07%1.39B
-32.71%940M
-31.61%515M
Investment loss (gain)
-8.31%-1.25B
-20.24%-695M
-5.10%-2.41B
-14.80%-1.77B
-37.17%-1.16B
-41.67%-578M
45.51%-2.29B
56.49%-1.54B
74.04%-842M
-1.24%-408M
Impairment and provisions:
44.64%3.89B
96.20%2.22B
50.33%3.43B
38.94%4.28B
20.21%2.69B
-8.19%1.13B
20.71%2.28B
31.24%3.08B
29.17%2.24B
39.16%1.23B
-Impairmen of inventory (reversal)
-40.48%25M
11.76%19M
111.48%7M
442.86%24M
-42.47%42M
-87.12%17M
-188.41%-61M
-123.33%-7M
508.33%73M
725.00%132M
-Other impairments and provisions
45.99%3.86B
97.49%2.2B
46.11%3.42B
37.85%4.25B
22.33%2.65B
1.27%1.12B
28.64%2.34B
33.25%3.09B
25.83%2.16B
26.55%1.1B
Asset sale loss (gain):
----
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----
----
----
----
----
----
----
25.86%1.9B
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
25.86%1.9B
Depreciation and amortization:
3.54%49.53B
2.83%24.55B
2.86%99.7B
2.38%71.81B
2.36%47.84B
2.68%23.87B
4.27%96.93B
3.01%70.14B
3.63%46.74B
3.26%23.25B
-Depreciation
3.54%49.53B
2.83%24.55B
2.86%99.7B
2.38%71.81B
2.36%47.84B
2.68%23.87B
4.27%96.93B
3.01%70.14B
3.63%46.74B
3.26%23.25B
Exchange Loss (gain)
-50.74%100M
233.33%20M
334.85%155M
266.45%253M
293.33%203M
200.00%6M
-842.86%-66M
-204.00%-152M
-775.00%-105M
104.08%2M
Special items
-36.03%886M
143.28%1.32B
-34.30%4.05B
-31.95%2.26B
-37.16%1.39B
--543M
1.03%6.16B
--3.32B
--2.2B
----
Operating profit before the change of operating capital
5.33%81.54B
8.66%38.63B
3.96%144.3B
4.98%112.18B
4.21%77.42B
0.15%35.55B
5.23%138.8B
4.25%106.86B
6.42%74.29B
6.12%35.5B
Change of operating capital
Inventory (increase) decrease
7.76%-1.27B
10.30%-1.18B
-75.68%90M
-58.69%-1.53B
-49.73%-1.38B
51.37%-1.31B
162.18%370M
51.42%-961M
35.28%-921M
-99.26%-2.7B
Accounts receivable (increase)decrease
-9.70%-27.52B
-22.02%-21.55B
-188.05%-11.07B
-63.66%-32.17B
-56.39%-25.09B
-35.66%-17.66B
-15.48%-3.84B
-37.81%-19.65B
-24.14%-16.04B
-25.11%-13.02B
Accounts payable increase (decrease)
-28.85%17.08B
-42.22%11.54B
-15.33%11.83B
4.20%43.65B
17.08%24B
26.77%19.98B
24.41%13.98B
3.71%41.89B
7.67%20.5B
100.15%15.76B
prepayments (increase)decrease
-187.71%-985M
-27.34%-545M
103.02%130M
77.79%-265M
-11.37%1.12B
-50.18%-428M
-111.82%-4.3B
-381.05%-1.19B
18,000.00%1.27B
-133.41%-285M
Special items for working capital changes
1.68%-7.88B
17.21%-5.35B
18.82%-5.11B
17.49%-7.28B
35.27%-8.02B
0.80%-6.46B
-234.22%-6.3B
-201.30%-8.83B
-199.37%-12.39B
-189.34%-6.51B
Cash  from business operations
-10.95%59.44B
-27.36%21.55B
1.06%140.18B
-2.98%114.6B
0.06%66.75B
3.22%29.66B
-2.23%138.7B
-3.67%118.12B
-5.21%66.71B
2.05%28.74B
Other taxs
-3.00%-2.09B
0.33%-1.19B
-16.54%-3.78B
-12.20%-3.16B
9.62%-2.03B
-45.20%-1.2B
12.86%-3.24B
-15.49%-2.82B
1.84%-2.25B
-33.39%-823M
Interest received - operating
5.20%992M
10.79%503M
26.85%2.23B
30.29%1.56B
19.67%943M
27.17%454M
67.85%1.75B
88.49%1.2B
166.22%788M
134.87%357M
Interest paid - operating
19.25%-1.16B
21.04%-608M
-32.76%-2.65B
-31.60%-2.03B
-29.17%-1.44B
-16.14%-770M
20.98%-1.99B
11.69%-1.54B
28.91%-1.11B
29.01%-663M
Special items of business
15.84%1.52B
3.23%64M
26.66%1.53B
28.12%1.37B
36.77%1.31B
1,450.00%62M
40.47%1.21B
24.07%1.07B
17.07%960M
0.00%4M
Net cash from operations
-10.43%58.7B
-27.99%20.32B
0.79%137.51B
-3.18%112.33B
0.67%65.54B
2.18%28.22B
-0.80%136.43B
-3.26%116.02B
-3.75%65.1B
3.16%27.61B
Cash flow from investment activities
Loan receivable (increase) decrease
14,068.97%4.05B
148.57%17M
99.85%-9M
99.52%-29M
99.52%-29M
98.25%-35M
-203.55%-6.07B
---6.11B
---6B
---2B
Decrease in deposits (increase)
-307.47%-19.75B
-280.28%-5.67B
-739.52%-6.61B
16.60%-1.47B
-212.71%-4.85B
-8,870.59%-1.49B
-144.49%-787M
-236.25%-1.76B
-198.29%-1.55B
100.56%17M
Sale of fixed assets
253.00%706M
-17.17%82M
-13.99%1.22B
182.27%573M
18.34%200M
-10.00%99M
-13.13%1.42B
-59.48%203M
-62.28%169M
124.49%110M
Purchase of intangible assets
-455.56%-50M
66.67%-1M
83.01%-307M
-10.64%-156M
91.35%-9M
40.00%-3M
-452.60%-1.81B
-1,075.00%-141M
-10,300.00%-104M
37.50%-5M
Recovery of cash from investments
-15.00%34M
-600.00%-10M
-44.04%183M
-63.58%55M
66.67%40M
-75.00%2M
524.68%327M
1,987.50%151M
180.00%24M
-55.56%8M
Cash on investment
-23.86%-35.09B
-1.35%-14.71B
-0.11%-89.98B
-0.30%-60.59B
-3.91%-28.33B
7.82%-14.52B
-5.67%-89.88B
-5.58%-60.41B
-1.27%-27.27B
-48.42%-15.75B
Net cash from investment operations
-51.93%-50.1B
-27.28%-20.29B
1.35%-95.49B
9.47%-61.61B
5.04%-32.98B
9.50%-15.94B
-20.56%-96.8B
-31.70%-68.06B
-64.06%-34.73B
-29.75%-17.62B
Net cash before financing
-73.59%8.6B
-99.80%24M
6.00%42.02B
5.75%50.72B
7.21%32.56B
22.77%12.27B
-30.76%39.64B
-29.73%47.96B
-34.65%30.37B
-24.20%10B
Cash flow from financing activities
New borrowing
36.79%2.83B
49.68%1.15B
62.19%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
Refund
29.94%-4.06B
45.53%-1.79B
-16.89%-11.24B
13.65%-7.29B
23.35%-5.79B
42.63%-3.29B
87.09%-9.62B
86.81%-8.45B
83.76%-7.56B
76.44%-5.74B
Dividends paid - financing
-20.03%-7.08B
----
24.41%-20.06B
19.35%-20.06B
55.29%-5.9B
----
-214.46%-26.54B
-194.72%-24.87B
-56.38%-13.2B
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Absorb investment income
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----
----
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3,467.96%3.68B
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Other items of the financing business
105.34%279M
-16.85%-6.25B
71.61%6.48B
-161.63%-7.31B
-140.59%-5.23B
5.91%-5.35B
30.16%3.78B
16.62%-2.79B
-27.15%-2.17B
-78.77%-5.68B
Net cash from financing operations
31.86%-14.58B
4.56%-9.52B
18.16%-33.48B
3.60%-40.79B
21.15%-21.4B
26.42%-9.98B
-444.11%-40.91B
-577.24%-42.31B
22.35%-27.14B
26.66%-13.56B
Effect of rate
-84.21%12M
104.24%5M
-90.69%42M
-89.05%53M
-76.83%76M
-490.00%-118M
455.12%451M
1,129.79%484M
589.55%328M
-140.82%-20M
Net Cash
-153.65%-5.99B
-513.86%-9.5B
772.36%8.54B
75.79%9.93B
245.74%11.16B
164.41%2.3B
-102.55%-1.27B
-90.89%5.65B
-71.97%3.23B
32.77%-3.56B
Begining period cash
11.84%81.05B
11.84%81.05B
-1.12%72.47B
-1.11%72.47B
-1.11%72.47B
-1.11%72.47B
209.42%73.28B
209.41%73.28B
209.41%73.28B
209.41%73.28B
Cash at the end
-10.31%75.07B
-4.14%71.55B
11.84%81.05B
3.82%82.45B
8.93%83.7B
7.09%74.64B
-1.12%72.47B
-7.28%79.41B
118.72%76.84B
278.12%69.7B
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
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
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(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 7.86%28.24B7.82%11.09B9.77%39.2B10.00%35.01B9.43%26.18B10.31%10.29B5.46%35.71B4.41%31.83B2.18%23.93B11.10%9.33B
Profit adjustment
Interest (income) - adjustment -0.29%-1.04B-14.46%-467M-30.97%-2.37B-29.05%-1.57B-29.07%-1.04B-26.71%-408M-63.77%-1.81B-109.84%-1.22B-163.07%-805M-103.80%-322M
Interest expense - adjustment -9.63%1.19B-15.09%591M35.30%2.55B36.66%1.91B40.32%1.32B35.15%696M-21.76%1.88B-28.07%1.39B-32.71%940M-31.61%515M
Investment loss (gain) -8.31%-1.25B-20.24%-695M-5.10%-2.41B-14.80%-1.77B-37.17%-1.16B-41.67%-578M45.51%-2.29B56.49%-1.54B74.04%-842M-1.24%-408M
Impairment and provisions: 44.64%3.89B96.20%2.22B50.33%3.43B38.94%4.28B20.21%2.69B-8.19%1.13B20.71%2.28B31.24%3.08B29.17%2.24B39.16%1.23B
-Impairmen of inventory (reversal) -40.48%25M11.76%19M111.48%7M442.86%24M-42.47%42M-87.12%17M-188.41%-61M-123.33%-7M508.33%73M725.00%132M
-Other impairments and provisions 45.99%3.86B97.49%2.2B46.11%3.42B37.85%4.25B22.33%2.65B1.27%1.12B28.64%2.34B33.25%3.09B25.83%2.16B26.55%1.1B
Asset sale loss (gain): ------------------------------------25.86%1.9B
-Loss (gain) from selling other assets ------------------------------------25.86%1.9B
Depreciation and amortization: 3.54%49.53B2.83%24.55B2.86%99.7B2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B3.26%23.25B
-Depreciation 3.54%49.53B2.83%24.55B2.86%99.7B2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B3.26%23.25B
Exchange Loss (gain) -50.74%100M233.33%20M334.85%155M266.45%253M293.33%203M200.00%6M-842.86%-66M-204.00%-152M-775.00%-105M104.08%2M
Special items -36.03%886M143.28%1.32B-34.30%4.05B-31.95%2.26B-37.16%1.39B--543M1.03%6.16B--3.32B--2.2B----
Operating profit before the change of operating capital 5.33%81.54B8.66%38.63B3.96%144.3B4.98%112.18B4.21%77.42B0.15%35.55B5.23%138.8B4.25%106.86B6.42%74.29B6.12%35.5B
Change of operating capital
Inventory (increase) decrease 7.76%-1.27B10.30%-1.18B-75.68%90M-58.69%-1.53B-49.73%-1.38B51.37%-1.31B162.18%370M51.42%-961M35.28%-921M-99.26%-2.7B
Accounts receivable (increase)decrease -9.70%-27.52B-22.02%-21.55B-188.05%-11.07B-63.66%-32.17B-56.39%-25.09B-35.66%-17.66B-15.48%-3.84B-37.81%-19.65B-24.14%-16.04B-25.11%-13.02B
Accounts payable increase (decrease) -28.85%17.08B-42.22%11.54B-15.33%11.83B4.20%43.65B17.08%24B26.77%19.98B24.41%13.98B3.71%41.89B7.67%20.5B100.15%15.76B
prepayments (increase)decrease -187.71%-985M-27.34%-545M103.02%130M77.79%-265M-11.37%1.12B-50.18%-428M-111.82%-4.3B-381.05%-1.19B18,000.00%1.27B-133.41%-285M
Special items for working capital changes 1.68%-7.88B17.21%-5.35B18.82%-5.11B17.49%-7.28B35.27%-8.02B0.80%-6.46B-234.22%-6.3B-201.30%-8.83B-199.37%-12.39B-189.34%-6.51B
Cash  from business operations -10.95%59.44B-27.36%21.55B1.06%140.18B-2.98%114.6B0.06%66.75B3.22%29.66B-2.23%138.7B-3.67%118.12B-5.21%66.71B2.05%28.74B
Other taxs -3.00%-2.09B0.33%-1.19B-16.54%-3.78B-12.20%-3.16B9.62%-2.03B-45.20%-1.2B12.86%-3.24B-15.49%-2.82B1.84%-2.25B-33.39%-823M
Interest received - operating 5.20%992M10.79%503M26.85%2.23B30.29%1.56B19.67%943M27.17%454M67.85%1.75B88.49%1.2B166.22%788M134.87%357M
Interest paid - operating 19.25%-1.16B21.04%-608M-32.76%-2.65B-31.60%-2.03B-29.17%-1.44B-16.14%-770M20.98%-1.99B11.69%-1.54B28.91%-1.11B29.01%-663M
Special items of business 15.84%1.52B3.23%64M26.66%1.53B28.12%1.37B36.77%1.31B1,450.00%62M40.47%1.21B24.07%1.07B17.07%960M0.00%4M
Net cash from operations -10.43%58.7B-27.99%20.32B0.79%137.51B-3.18%112.33B0.67%65.54B2.18%28.22B-0.80%136.43B-3.26%116.02B-3.75%65.1B3.16%27.61B
Cash flow from investment activities
Loan receivable (increase) decrease 14,068.97%4.05B148.57%17M99.85%-9M99.52%-29M99.52%-29M98.25%-35M-203.55%-6.07B---6.11B---6B---2B
Decrease in deposits (increase) -307.47%-19.75B-280.28%-5.67B-739.52%-6.61B16.60%-1.47B-212.71%-4.85B-8,870.59%-1.49B-144.49%-787M-236.25%-1.76B-198.29%-1.55B100.56%17M
Sale of fixed assets 253.00%706M-17.17%82M-13.99%1.22B182.27%573M18.34%200M-10.00%99M-13.13%1.42B-59.48%203M-62.28%169M124.49%110M
Purchase of intangible assets -455.56%-50M66.67%-1M83.01%-307M-10.64%-156M91.35%-9M40.00%-3M-452.60%-1.81B-1,075.00%-141M-10,300.00%-104M37.50%-5M
Recovery of cash from investments -15.00%34M-600.00%-10M-44.04%183M-63.58%55M66.67%40M-75.00%2M524.68%327M1,987.50%151M180.00%24M-55.56%8M
Cash on investment -23.86%-35.09B-1.35%-14.71B-0.11%-89.98B-0.30%-60.59B-3.91%-28.33B7.82%-14.52B-5.67%-89.88B-5.58%-60.41B-1.27%-27.27B-48.42%-15.75B
Net cash from investment operations -51.93%-50.1B-27.28%-20.29B1.35%-95.49B9.47%-61.61B5.04%-32.98B9.50%-15.94B-20.56%-96.8B-31.70%-68.06B-64.06%-34.73B-29.75%-17.62B
Net cash before financing -73.59%8.6B-99.80%24M6.00%42.02B5.75%50.72B7.21%32.56B22.77%12.27B-30.76%39.64B-29.73%47.96B-34.65%30.37B-24.20%10B
Cash flow from financing activities
New borrowing 36.79%2.83B49.68%1.15B62.19%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
Refund 29.94%-4.06B45.53%-1.79B-16.89%-11.24B13.65%-7.29B23.35%-5.79B42.63%-3.29B87.09%-9.62B86.81%-8.45B83.76%-7.56B76.44%-5.74B
Dividends paid - financing -20.03%-7.08B----24.41%-20.06B19.35%-20.06B55.29%-5.9B-----214.46%-26.54B-194.72%-24.87B-56.38%-13.2B----
Absorb investment income ------------------------3,467.96%3.68B------------
Other items of the financing business 105.34%279M-16.85%-6.25B71.61%6.48B-161.63%-7.31B-140.59%-5.23B5.91%-5.35B30.16%3.78B16.62%-2.79B-27.15%-2.17B-78.77%-5.68B
Net cash from financing operations 31.86%-14.58B4.56%-9.52B18.16%-33.48B3.60%-40.79B21.15%-21.4B26.42%-9.98B-444.11%-40.91B-577.24%-42.31B22.35%-27.14B26.66%-13.56B
Effect of rate -84.21%12M104.24%5M-90.69%42M-89.05%53M-76.83%76M-490.00%-118M455.12%451M1,129.79%484M589.55%328M-140.82%-20M
Net Cash -153.65%-5.99B-513.86%-9.5B772.36%8.54B75.79%9.93B245.74%11.16B164.41%2.3B-102.55%-1.27B-90.89%5.65B-71.97%3.23B32.77%-3.56B
Begining period cash 11.84%81.05B11.84%81.05B-1.12%72.47B-1.11%72.47B-1.11%72.47B-1.11%72.47B209.42%73.28B209.41%73.28B209.41%73.28B209.41%73.28B
Cash at the end -10.31%75.07B-4.14%71.55B11.84%81.05B3.82%82.45B8.93%83.7B7.09%74.64B-1.12%72.47B-7.28%79.41B118.72%76.84B278.12%69.7B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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