CN Stock MarketDetailed Quotes

601728 China Telecom Corporation

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  • 6.40
  • -0.12-1.84%
Trading Nov 12 14:12 CST
585.65BMarket Cap17.93P/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
(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
Operating Cash Flow
Goods sale service render cash
4.25%386.69B
4.03%253.21B
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
Refunds of taxes and levies
-12.85%207.24M
15.70%175.91M
-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
Cash received relating to other operating activities
-2.72%13.27B
2.76%9.46B
-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
Cash inflows from operating activities
3.99%400.17B
3.99%262.84B
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
Goods services cash paid
17.44%178.71B
12.06%121.13B
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
Staff behalf paid
5.47%57.55B
6.89%37.91B
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
All taxes paid
17.20%7.55B
18.16%5.25B
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
Cash paid relating to other operating activities
0.53%58.95B
2.87%40.21B
-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
Cash outflows from operating activities
11.39%302.75B
9.30%204.5B
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
Net cash flows from operating activities
-13.79%97.41B
-11.15%58.34B
-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
Investing cash flow
Cash received from disposal of investments
-68.28%22.19M
-89.54%5.6M
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
Cash received from returns on investments
16.51%1.59B
15.89%1.52B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.25%1.07B
279.84%764.14M
-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
Cash received relating to other investing activities
125.62%24.61B
86.58%13.39B
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
Cash inflows from investing activities
111.02%27.29B
79.33%15.68B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.00%58.29B
23.69%35.03B
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
Cash paid to acquire investments
184.76%153.69M
356.84%138.99M
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
Cash paid relating to other investing activities
191.59%36.17B
141.34%29.09B
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
Cash outflows from investing activities
29.29%94.61B
59.03%64.26B
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
Net cash flows from investing activities
-11.74%-67.32B
-53.42%-48.58B
-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
Financing cash flow
Cash received from capital contributions
--28.5M
----
----
----
----
----
----
-92.28%3.67B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--28.5M
----
----
----
----
----
----
3,564.73%3.67B
----
----
Cash from borrowing
95.69%5.68B
36.77%2.83B
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
Cash received relating to other financing activities
----
137.81%638.37M
----
51.44%6.68B
--212.52M
--268.43M
--156.36M
38.29%4.41B
----
----
Cash inflows from financing activities
83.24%5.7B
48.36%3.47B
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
Borrowing repayment
-14.67%6.22B
-29.94%4.06B
-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
Dividend interest payment
-1.99%21.65B
-0.11%7.33B
-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
-Including:Cash payments for dividends or profit to minority shareholders
445.58%7.9M
-72.38%400K
----
-12.47%79.17M
-71.31%1.45M
-19.25%1.45M
--1.05M
-20.10%90.45M
--5.05M
--1.79M
Cash payments relating to other financing activities
-5.74%15.6B
-35.05%7.83B
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
Cash outflows from financing activities
-5.35%43.47B
-23.69%19.22B
-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
Net cash flows from financing activities
11.79%-37.77B
31.07%-15.74B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-158.44%-31.2M
-84.00%12.09M
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
Net increase in cash and cash equivalents
-177.23%-7.71B
-153.18%-5.97B
-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
Add:Begin period cash and cash equivalents
11.84%81.05B
11.84%81.05B
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
End period cash equivalent
-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%72.46B
-7.28%79.41B
118.72%76.84B
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
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
Operating Cash Flow
Goods sale service render cash 4.25%386.69B4.03%253.21B2.35%119.61B5.91%536.2B3.09%370.92B4.22%243.41B8.82%116.86B6.13%506.26B7.10%359.79B7.34%233.55B
Refunds of taxes and levies -12.85%207.24M15.70%175.91M-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%688.4M
Cash received relating to other operating activities -2.72%13.27B2.76%9.46B-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%8.37B
Cash inflows from operating activities 3.99%400.17B3.99%262.84B1.80%123.72B5.82%560.18B2.43%384.8B4.19%252.76B7.84%121.54B5.72%529.37B6.47%375.67B6.73%242.61B
Goods services cash paid 17.44%178.71B12.06%121.13B15.86%62.41B8.56%233.95B4.60%152.16B5.15%108.1B12.02%53.87B8.91%215.51B15.44%145.47B14.09%102.8B
Staff behalf paid 5.47%57.55B6.89%37.91B11.36%18.86B11.67%91.55B9.22%54.57B10.93%35.46B4.39%16.94B11.09%81.98B11.80%49.96B12.30%31.97B
All taxes paid 17.20%7.55B18.16%5.25B57.23%2.46B14.50%9.8B27.52%6.44B21.85%4.44B25.11%1.56B-1.28%8.56B11.95%5.05B3.12%3.65B
Cash paid relating to other operating activities 0.53%58.95B2.87%40.21B-5.54%19.13B0.19%86.27B-0.11%58.63B0.39%39.09B7.28%20.25B6.06%86.11B3.31%58.7B5.73%38.94B
Cash outflows from operating activities 11.39%302.75B9.30%204.5B11.06%102.86B7.50%421.56B4.87%271.81B5.49%187.1B9.69%92.61B8.47%392.15B11.70%259.18B11.59%177.36B
Net cash flows from operating activities -13.79%97.41B-11.15%58.34B-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%65.25B
Investing cash flow
Cash received from disposal of investments -68.28%22.19M-89.54%5.6M2,276.03%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
Cash received from returns on investments 16.51%1.59B15.89%1.52B1.99%63.55M26.67%1.53B28.14%1.37B36.78%1.31B1,467.38%62.31M40.47%1.21B24.08%1.07B16.97%959.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.25%1.07B279.84%764.14M-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%179.46M
Cash received relating to other investing activities 125.62%24.61B86.58%13.39B49.16%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
Cash inflows from investing activities 111.02%27.29B79.33%15.68B45.46%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.00%58.29B23.69%35.03B1.41%14.71B-1.46%90.17B0.54%60.72B3.81%28.33B-7.45%14.51B7.44%91.51B5.73%60.39B1.65%27.29B
Cash paid to acquire investments 184.76%153.69M356.84%138.99M32.84%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
Cash paid relating to other investing activities 191.59%36.17B141.34%29.09B136.01%9.17B101.55%21.45B54.32%12.4B56.35%12.05B86.04%3.89B-5.41%10.64B2.47%8.04B6.55%7.71B
Cash outflows from investing activities 29.29%94.61B59.03%64.26B29.86%23.9B9.20%111.76B6.70%73.18B15.19%40.41B3.16%18.41B5.68%102.34B5.26%68.58B2.41%35.08B
Net cash flows from investing activities -11.74%-67.32B-53.42%-48.58B-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
Financing cash flow
Cash received from capital contributions --28.5M-------------------------92.28%3.67B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --28.5M------------------------3,564.73%3.67B--------
Cash from borrowing 95.69%5.68B36.77%2.83B49.68%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
Cash received relating to other financing activities ----137.81%638.37M----51.44%6.68B--212.52M--268.43M--156.36M38.29%4.41B--------
Cash inflows from financing activities 83.24%5.7B48.36%3.47B24.44%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
Borrowing repayment -14.67%6.22B-29.94%4.06B-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
Dividend interest payment -1.99%21.65B-0.11%7.33B-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
-Including:Cash payments for dividends or profit to minority shareholders 445.58%7.9M-72.38%400K-----12.47%79.17M-71.31%1.45M-19.25%1.45M--1.05M-20.10%90.45M--5.05M--1.79M
Cash payments relating to other financing activities -5.74%15.6B-35.05%7.83B16.72%8.88B-10.18%14.77B45.27%16.55B43.30%12.05B-7.30%7.61B15.70%16.44B-4.73%11.39B12.44%8.41B
Cash outflows from financing activities -5.35%43.47B-23.69%19.22B-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
Net cash flows from financing activities 11.79%-37.77B31.07%-15.74B5.73%-10.13B15.80%-36.12B2.36%-42.82B19.16%-22.84B24.44%-10.75B-327.30%-42.9B-448.69%-43.85B22.63%-28.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -158.44%-31.2M-84.00%12.09M103.87%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
Net increase in cash and cash equivalents -177.23%-7.71B-153.18%-5.97B-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%3.56B
Add:Begin period cash and cash equivalents 11.84%81.05B11.84%81.05B11.84%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%73.28B
End period cash equivalent -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%72.46B-7.28%79.41B118.72%76.84B
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----
Auditor ------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

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Price Target

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Business Data

5G Consumers

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Heat List
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Overall
Symbol
Latest Price
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