CN Stock MarketDetailed Quotes

601728 China Telecom Corporation

Watchlist

7.17
-0.06-0.83%

Market Closed Dec 27 15:00 CST

656.11BMarket Cap20.08P/E (TTM)

China Telecom Corporation Key Stats

Cash Flow

All

YOY

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(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

-1.12%72.46B

-1.11%72.46B

209.43%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%386.69B	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)	--	--

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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