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China Telecom Corporation Limited (0728.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.920+0.100 (+3.55%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
26,496,000
25,948,000
20,850,000
20,517,000
21,210,000
Depreciation & amortisation
94,603,000
92,965,000
90,240,000
88,145,000
75,493,000
Change in working capital
1,828,000
9,973,000
5,523,000
-2,703,000
-3,269,000
Accounts receivable
-
-
-1,771,000
-2,601,000
-1,848,000
Inventory
-93,000
-595,000
-474,000
1,891,000
-622,000
Accounts payable
-
-
5,689,000
-2,657,000
-3,181,000
Other working capital
49,378,000
52,359,000
43,292,000
29,437,000
15,443,000
Other non-cash items
344,000
1,300,000
2,851,000
3,598,000
2,787,000
Net cash provided by operating activities
134,995,000
137,533,000
132,260,000
112,600,000
99,298,000
Cash flows from investing activities
Investments in property, plant and equipment
-85,617,000
-85,174,000
-88,968,000
-83,163,000
-83,855,000
Acquisitions, net
-
-
0
-
-1,000
Purchases of investments
-4,051,000
-9,668,000
-4,738,000
-5,597,000
-8,054,000
Sales/maturities of investments
2,396,000
11,072,000
5,742,000
8,917,000
4,045,000
Net cash used for investing activities
-93,848,000
-80,287,000
-87,077,000
-77,214,000
-85,954,000
Cash flows from financing activities
Debt repayment
-35,522,000
-74,486,000
-106,982,000
-120,107,000
-106,923,000
Common stock issued
-
47,516,000
-
-
-
Dividends paid
-13,197,000
-8,439,000
-9,262,000
-8,891,000
-7,568,000
Other financing activities
2,571,000
3,112,000
5,868,000
5,094,000
452,000
Net cash used provided by (used for) financing activities
-
-
-42,107,000
-31,288,000
-16,283,000
Net change in cash
41,438,000
49,724,000
3,076,000
4,098,000
-2,939,000
Cash at beginning of period
35,130,000
23,684,000
20,791,000
16,666,000
19,410,000
Cash at end of period
76,568,000
73,281,000
23,684,000
20,791,000
16,666,000
Free cash flow
Operating cash flow
134,995,000
137,533,000
132,260,000
112,600,000
99,298,000
Capital expenditure
-85,617,000
-85,174,000
-88,968,000
-83,163,000
-83,855,000
Free cash flow
49,378,000
52,359,000
43,292,000
29,437,000
15,443,000