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00728 CHINA TELECOM

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  • 4.510
  • +0.010+0.22%
Not Open Nov 19 16:08 CST
412.70BMarket Cap11.39P/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
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
7.71%37.71B
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
Profit adjustment
Interest (income) - adjustment
5.48%-1.48B
-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
Interest expense - adjustment
-5.83%1.79B
-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
Investment loss (gain)
-6.39%-1.88B
-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
Impairment and provisions:
26.83%5.43B
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
-Impairmen of inventory (reversal)
-175.00%-18M
-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
-Other impairments and provisions
27.97%5.44B
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
Depreciation and amortization:
3.94%74.64B
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
-Depreciation
3.94%74.64B
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
Exchange Loss (gain)
-18.58%206M
-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
Special items
-45.44%1.23B
-36.03%886M
143.28%1.32B
-34.30%4.05B
-31.95%2.26B
-37.16%1.39B
-71.47%543M
1.03%6.16B
--3.32B
--2.2B
Operating profit before the change of operating capital
4.87%117.65B
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
Change of operating capital
Inventory (increase) decrease
45.31%-834M
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
Accounts receivable (increase)decrease
-3.53%-33.3B
-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
Accounts payable increase (decrease)
-37.28%27.38B
-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
prepayments (increase)decrease
-1,340.00%-3.82B
-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
Special items for working capital changes
-7.98%-6.39B
1.68%-7.88B
17.21%-5.35B
18.82%-5.11B
32.97%-5.92B
35.27%-8.02B
0.80%-6.46B
-234.22%-6.3B
-201.30%-8.83B
-199.37%-12.39B
Cash  from business operations
-13.53%99.09B
-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
Other taxs
6.73%-2.95B
-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
Interest received - operating
-18.43%1.27B
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
Interest paid - operating
16.77%-1.69B
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
Special items of business
16.53%1.59B
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
Net cash from operations
-13.37%97.32B
-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
Cash flow from investment activities
Loan receivable (increase) decrease
27,786.21%8.03B
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
Decrease in deposits (increase)
-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
-8,870.59%-1.49B
-144.49%-787M
-236.25%-1.76B
-198.29%-1.55B
Sale of fixed assets
73.47%994M
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
Purchase of intangible assets
67.31%-51M
-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
Recovery of cash from investments
16.36%64M
-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
Cash on investment
3.67%-58.36B
-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
Net cash from investment operations
-11.85%-68.91B
-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
Net cash before financing
-44.00%28.4B
-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
Cash flow from financing activities
New borrowing
95.69%5.68B
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
Refund
14.66%-6.22B
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
Dividends paid - financing
-6.19%-21.3B
-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
Absorb investment income
--29M
----
----
----
----
----
----
3,467.96%3.68B
----
----
Other items of the financing business
51.64%-3.54B
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
Net cash from financing operations
11.55%-36.08B
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
Effect of rate
-158.49%-31M
-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
Net Cash
-177.33%-7.68B
-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
Begining period cash
11.84%81.05B
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
Cash at the end
-11.05%73.34B
-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
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 Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 7.71%37.71B7.86%28.24B7.82%11.09B9.77%39.2B10.00%35.01B9.43%26.18B10.31%10.29B5.46%35.71B4.41%31.83B2.18%23.93B
Profit adjustment
Interest (income) - adjustment 5.48%-1.48B-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
Interest expense - adjustment -5.83%1.79B-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
Investment loss (gain) -6.39%-1.88B-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
Impairment and provisions: 26.83%5.43B44.64%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%2.24B
-Impairmen of inventory (reversal) -175.00%-18M-40.48%25M11.76%19M111.48%7M442.86%24M-42.47%42M-87.12%17M-188.41%-61M-123.33%-7M508.33%73M
-Other impairments and provisions 27.97%5.44B45.99%3.86B97.49%2.2B46.11%3.42B37.85%4.25B22.33%2.65B1.27%1.12B28.64%2.34B33.25%3.09B25.83%2.16B
Depreciation and amortization: 3.94%74.64B3.54%49.53B2.83%24.55B2.86%99.7B2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B
-Depreciation 3.94%74.64B3.54%49.53B2.83%24.55B2.86%99.7B2.38%71.81B2.36%47.84B2.68%23.87B4.27%96.93B3.01%70.14B3.63%46.74B
Exchange Loss (gain) -18.58%206M-50.74%100M233.33%20M334.85%155M266.45%253M293.33%203M200.00%6M-842.86%-66M-204.00%-152M-775.00%-105M
Special items -45.44%1.23B-36.03%886M143.28%1.32B-34.30%4.05B-31.95%2.26B-37.16%1.39B-71.47%543M1.03%6.16B--3.32B--2.2B
Operating profit before the change of operating capital 4.87%117.65B5.33%81.54B8.66%38.63B3.96%144.3B4.98%112.18B4.21%77.42B0.15%35.55B5.23%138.8B4.25%106.86B6.42%74.29B
Change of operating capital
Inventory (increase) decrease 45.31%-834M7.76%-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
Accounts receivable (increase)decrease -3.53%-33.3B-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
Accounts payable increase (decrease) -37.28%27.38B-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%20.5B
prepayments (increase)decrease -1,340.00%-3.82B-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
Special items for working capital changes -7.98%-6.39B1.68%-7.88B17.21%-5.35B18.82%-5.11B32.97%-5.92B35.27%-8.02B0.80%-6.46B-234.22%-6.3B-201.30%-8.83B-199.37%-12.39B
Cash  from business operations -13.53%99.09B-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%66.71B
Other taxs 6.73%-2.95B-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
Interest received - operating -18.43%1.27B5.20%992M10.79%503M26.85%2.23B30.29%1.56B19.67%943M27.17%454M67.85%1.75B88.49%1.2B166.22%788M
Interest paid - operating 16.77%-1.69B19.25%-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%-1.11B
Special items of business 16.53%1.59B15.84%1.52B3.23%64M26.66%1.53B28.12%1.37B36.77%1.31B1,450.00%62M40.47%1.21B24.07%1.07B17.07%960M
Net cash from operations -13.37%97.32B-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%65.1B
Cash flow from investment activities
Loan receivable (increase) decrease 27,786.21%8.03B14,068.97%4.05B148.57%17M99.85%-9M99.52%-29M99.52%-29M98.25%-35M-203.55%-6.07B---6.11B---6B
Decrease in deposits (increase) -1,235.17%-19.59B-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%-1.55B
Sale of fixed assets 73.47%994M253.00%706M-17.17%82M-13.99%1.22B182.27%573M18.34%200M-10.00%99M-13.13%1.42B-59.48%203M-62.28%169M
Purchase of intangible assets 67.31%-51M-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%-104M
Recovery of cash from investments 16.36%64M-15.00%34M-600.00%-10M-44.04%183M-63.58%55M66.67%40M-75.00%2M524.68%327M1,987.50%151M180.00%24M
Cash on investment 3.67%-58.36B-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
Net cash from investment operations -11.85%-68.91B-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
Net cash before financing -44.00%28.4B-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
Cash flow from financing activities
New borrowing 95.69%5.68B36.79%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
Refund 14.66%-6.22B29.94%-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%-7.56B
Dividends paid - financing -6.19%-21.3B-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 --29M------------------------3,467.96%3.68B--------
Other items of the financing business 51.64%-3.54B105.34%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
Net cash from financing operations 11.55%-36.08B31.86%-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%-27.14B
Effect of rate -158.49%-31M-84.21%12M104.24%5M-90.69%42M-89.05%53M-76.83%76M-490.00%-118M455.12%451M1,129.79%484M589.55%328M
Net Cash -177.33%-7.68B-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%3.23B
Begining period cash 11.84%81.05B11.84%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%73.28B
Cash at the end -11.05%73.34B-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%76.84B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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