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China Telecom Corporation Limited (0728.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.020-0.030 (-0.74%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,455,000
27,593,000
25,948,000
20,850,000
20,517,000
Depreciation & amortisation
98,035,000
96,932,000
92,965,000
90,240,000
88,145,000
Change in working capital
-3,184,000
-93,000
9,973,000
5,523,000
-2,703,000
Accounts receivable
-
-
-
-1,771,000
-2,601,000
Inventory
-88,000
370,000
-595,000
-474,000
1,891,000
Accounts payable
-
-
-
5,689,000
-2,657,000
Other working capital
44,319,000
44,920,000
52,359,000
43,292,000
29,437,000
Other non-cash items
218,000
73,000
1,300,000
2,851,000
3,598,000
Net cash provided by operating activities
136,871,000
136,432,000
137,533,000
132,260,000
112,600,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,552,000
-91,512,000
-85,174,000
-88,968,000
-83,163,000
Acquisitions, net
-
-
-
0
-
Purchases of investments
-6,915,000
-2,727,000
-9,668,000
-4,738,000
-5,597,000
Sales/maturities of investments
2,936,000
1,950,000
11,072,000
5,742,000
8,917,000
Net cash used for investing activities
-95,045,000
-96,796,000
-80,287,000
-87,077,000
-77,214,000
Cash flows from financing activities
Debt repayment
-7,851,000
-9,615,000
-74,486,000
-106,982,000
-120,107,000
Common stock issued
-
0
47,516,000
-
-
Dividends paid
-19,240,000
-26,537,000
-8,439,000
-9,262,000
-8,891,000
Other financing activities
4,485,000
7,541,000
3,112,000
5,868,000
5,094,000
Net cash used provided by (used for) financing activities
-
-
-
-42,107,000
-31,288,000
Net change in cash
6,660,000
-1,270,000
49,724,000
3,076,000
4,098,000
Cash at beginning of period
76,836,000
73,284,000
23,684,000
20,791,000
16,666,000
Cash at end of period
83,496,000
72,465,000
73,281,000
23,684,000
20,791,000
Free cash flow
Operating cash flow
136,871,000
136,432,000
137,533,000
132,260,000
112,600,000
Capital expenditure
-92,552,000
-91,512,000
-85,174,000
-88,968,000
-83,163,000
Free cash flow
44,319,000
44,920,000
52,359,000
43,292,000
29,437,000