CN Stock MarketDetailed Quotes

601728 China Telecom Corporation

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  • 6.18
  • -0.04-0.64%
Market Closed Aug 29 15:00 CST
565.51BMarket Cap17.61P/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
(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
Operating Cash Flow
Goods sale service render cash
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
4.65%107.39B
Refunds of taxes and levies
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
1,394.55%461.66M
Cash received relating to other operating activities
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
28.03%4.86B
Cash inflows from operating activities
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
5.89%112.71B
Goods services cash paid
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
-0.76%48.08B
Staff behalf paid
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
11.75%16.23B
All taxes paid
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
-0.86%1.25B
Cash paid relating to other operating activities
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
30.08%18.87B
Cash outflows from operating activities
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
7.23%84.43B
Net cash flows from operating activities
-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
2.08%28.27B
Investing cash flow
Cash received from disposal of investments
-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
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
13.58%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
74.42%117.58M
Cash received relating to other investing activities
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
-93.86%106.56M
Cash inflows from investing activities
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
-87.38%228.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
48.46%15.67B
Cash paid to acquire investments
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
29.90%77.94M
Cash paid relating to other investing activities
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
-56.13%2.09B
Cash outflows from investing activities
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
16.00%17.84B
Net cash flows from investing activities
-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
-29.76%-17.61B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-92.28%3.67B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
3,564.73%3.67B
----
----
----
Cash from borrowing
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
-96.72%390M
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
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
-96.72%390M
Borrowing repayment
-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
-76.44%5.74B
Dividend interest payment
-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
-28.89%664.28M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
36.33%8.21B
Cash outflows from financing activities
-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
-53.33%14.61B
Net cash flows from financing activities
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
26.77%-14.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-140.79%-19.89M
Net increase in cash and cash equivalents
-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
31.76%-3.58B
Add:Begin period cash and cash equivalents
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
209.41%73.28B
End period cash equivalent
-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
278.12%69.7B
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)
--
--
--
(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
Operating Cash Flow
Goods sale service render cash 4.03%253.21B2.35%119.61B5.91%536.2B3.09%370.92B4.22%243.41B8.82%116.86B6.13%506.26B7.10%359.79B7.34%233.55B4.65%107.39B
Refunds of taxes and levies 15.70%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%688.4M1,394.55%461.66M
Cash received relating to other operating activities 2.76%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%8.37B28.03%4.86B
Cash inflows from operating activities 3.99%262.84B1.80%123.72B5.82%560.18B2.43%384.8B4.19%252.76B7.84%121.54B5.72%529.37B6.47%375.67B6.73%242.61B5.89%112.71B
Goods services cash paid 12.06%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-0.76%48.08B
Staff behalf paid 6.89%37.91B11.36%18.86B11.67%91.55B9.22%54.57B10.93%35.46B4.39%16.94B11.09%81.98B11.80%49.96B12.30%31.97B11.75%16.23B
All taxes paid 18.16%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-0.86%1.25B
Cash paid relating to other operating activities 2.87%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%38.94B30.08%18.87B
Cash outflows from operating activities 9.30%204.5B11.06%102.86B7.50%421.56B4.87%271.81B5.49%187.1B9.69%92.61B8.47%392.15B11.70%259.18B11.59%177.36B7.23%84.43B
Net cash flows from operating activities -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%65.25B2.08%28.27B
Investing cash flow
Cash received from disposal of investments -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 15.89%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%959.6M13.58%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 279.84%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%179.46M74.42%117.58M
Cash received relating to other investing activities 86.58%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-93.86%106.56M
Cash inflows from investing activities 79.33%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-87.38%228.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.69%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%27.29B48.46%15.67B
Cash paid to acquire investments 356.84%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%85.14M29.90%77.94M
Cash paid relating to other investing activities 141.34%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-56.13%2.09B
Cash outflows from investing activities 59.03%64.26B29.86%23.9B9.20%111.76B6.70%73.18B15.19%40.41B3.16%18.41B5.68%102.34B5.26%68.58B2.41%35.08B16.00%17.84B
Net cash flows from investing activities -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-29.76%-17.61B
Financing cash flow
Cash received from capital contributions -------------------------92.28%3.67B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------3,564.73%3.67B------------
Cash from borrowing 36.77%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-96.72%390M
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 48.36%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-96.72%390M
Borrowing repayment -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-76.44%5.74B
Dividend interest payment -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-28.89%664.28M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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%8.41B36.33%8.21B
Cash outflows from financing activities -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-53.33%14.61B
Net cash flows from financing activities 31.07%-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%-28.25B26.77%-14.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-140.79%-19.89M
Net increase in cash and cash equivalents -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%3.56B31.76%-3.58B
Add:Begin period cash and cash equivalents 11.84%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%73.28B209.41%73.28B
End period cash equivalent -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%76.84B278.12%69.7B
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

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