0728

HKSE:0728

China Telecom Corporation Limited

  • Stock

HKD

Last Close

4.75

30/08 08:08

Market Cap

601.43B

Beta: 0.54

Volume Today

58.85M

Avg: 142.67M

PE Ratio

20.07

PFCF: 23.45

Dividend Yield

6.52%

Payout:169.22%

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Sep '13
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
4.50B
-
5.81B
29.18%
5.55B
4.60%
5.89B
6.17%
4.73B
19.63%
6.67B
40.99%
5.05B
24.38%
5.93B
17.60%
5.38B
9.32%
6.02B
11.95%
5.12B
15.03%
6.55B
28.03%
5.87B
10.44%
6.24B
6.27%
5.35B
14.27%
7.19B
34.42%
5.96B
17.03%
7.04B
17.97%
5.70B
19.03%
7.87B
38.15%
5.46B
30.59%
6.76B
23.69%
5.96B
11.87%
7.95B
33.53%
4.48B
43.67%
6.23B
38.97%
2.92B
53.18%
6.44B
120.98%
11.30B
75.46%
7.07B
37.43%
3.38B
52.25%
7.22B
113.89%
11.07B
53.23%
7.91B
28.57%
3.88B
50.89%
7.98B
105.61%
12.17B
52.42%
8.83B
27.41%
3.35B
62.13%
8.60B
157.00%
depreciation and amortization
17.27B
-
16.59B
3.96%
16.59B
0%
16.59B
0%
16.59B
0%
16.92B
1.99%
16.92B
0%
16.92B
0%
16.92B
0%
16.98B
0.40%
16.98B
0%
16.98B
0%
16.98B
0%
18.74B
10.32%
18.74B
0%
18.74B
0%
18.74B
0%
18.87B
0.72%
18.87B
0%
18.87B
0%
18.87B
0%
22.04B
16.76%
22.04B
0%
22.04B
0%
22.04B
0%
22.40B
1.64%
23.67B
5.66%
23.00B
-
24.87B
8.15%
23.25B
6.52%
23.49B
1.02%
23.41B
0.34%
26.79B
14.46%
23.87B
10.90%
23.97B
0.39%
23.97B
0.03%
92.33B
285.15%
24.55B
73.41%
deferred income tax
-1.01B
-
stock based compensation
1.01B
-
change in working capital
112.50M
-
2.20B
1,854.67%
2.20B
0%
2.20B
0%
2.20B
0%
4.74B
115.33%
4.74B
0%
4.74B
0%
4.74B
0%
2.39B
49.60%
2.39B
0%
2.39B
0%
2.39B
0%
-474.25M
119.87%
-474.25M
0%
-474.25M
0%
-474.25M
0%
-817.25M
72.32%
-817.25M
0%
-817.25M
0%
-817.25M
0%
-675.75M
17.31%
-675.75M
0%
-675.75M
0%
-675.75M
0%
3.50B
617.65%
1.85B
47.08%
19.55B
-
-10.14B
151.88%
-8.29B
18.23%
-2.00B
75.95%
18.84B
1,044.21%
-11.35B
160.26%
-19.94B
75.68%
-7.19B
63.94%
13.08B
281.94%
-15.80B
220.76%
-14.12B
10.65%
accounts receivables
-789M
-
-898.50M
13.88%
-898.50M
0%
-898.50M
0%
-898.50M
0%
-444.50M
50.53%
-444.50M
0%
-444.50M
0%
-444.50M
0%
-587M
32.06%
-587M
0%
-587M
0%
-587M
0%
-692.50M
17.97%
-692.50M
0%
-692.50M
0%
-692.50M
0%
-462M
33.29%
-462M
0%
-462M
0%
-462M
0%
-650.25M
40.75%
-650.25M
0%
-650.25M
0%
-650.25M
0%
-469M
27.87%
11.37B
2,524.31%
-1.34B
-
-13.33B
-
-3.77B
71.72%
17.10B
553.66%
15.03B
12.13%
-18.63B
223.98%
-7.12B
61.77%
25.75B
461.56%
-15.89B
161.69%
-21.91B
37.90%
inventory
-238.75M
-
570M
338.74%
570M
0%
570M
0%
570M
0%
-549.75M
196.45%
-549.75M
0%
-549.75M
0%
-549.75M
0%
258.25M
146.98%
258.25M
0%
258.25M
0%
258.25M
0%
226.25M
12.39%
226.25M
0%
226.25M
0%
226.25M
0%
-155.50M
168.73%
-155.50M
0%
-155.50M
0%
-155.50M
0%
472.75M
404.02%
472.75M
0%
472.75M
0%
472.75M
0%
-541M
214.44%
250M
146.21%
-555M
-
1.38B
349.19%
-2.70B
294.94%
1.77B
165.84%
-40M
102.25%
1.33B
3,427.50%
-1.31B
198.50%
-68M
94.81%
-146M
114.71%
89.57M
161.35%
-1.18B
1,412.88%
accounts payables
802.50M
-
1.62B
101.65%
1.62B
0%
1.62B
0%
1.62B
0%
5.54B
242.28%
5.54B
0%
5.54B
0%
5.54B
0%
944.75M
82.94%
944.75M
0%
944.75M
0%
944.75M
0%
-1.05B
211.48%
-1.05B
0%
-1.05B
0%
-1.05B
0%
-795.25M
24.50%
-795.25M
0%
-795.25M
0%
-795.25M
0%
-664.25M
16.47%
-664.25M
0%
-664.25M
0%
-664.25M
0%
1.66B
350.06%
-2.12B
227.51%
15.09B
-
-17.10B
-
-15.03B
12.13%
-25.75B
-
other working capital
337.75M
-
909.25M
169.21%
909.25M
0%
909.25M
0%
909.25M
0%
190.25M
79.08%
190.25M
0%
190.25M
0%
190.25M
0%
1.77B
830.49%
1.77B
0%
1.77B
0%
1.77B
0%
1.05B
40.95%
1.05B
0%
1.05B
0%
1.05B
0%
595.50M
43.03%
595.50M
0%
595.50M
0%
595.50M
0%
166M
72.12%
166M
0%
166M
0%
166M
0%
2.85B
1,615.06%
-7.65B
368.74%
6.36B
-
-11.53B
281.28%
7.74B
167.11%
18.88B
-
-12.68B
167.18%
13.23B
-
8.97B
-
other non cash items
203.50M
-
-498.25M
344.84%
-231M
53.64%
-573M
148.05%
583M
201.75%
-1.14B
294.98%
490.50M
143.15%
-397.50M
181.04%
155.50M
139.12%
-112.50M
172.35%
792.75M
804.67%
-642.25M
181.02%
41.75M
106.50%
-376.25M
1,001.20%
514M
236.61%
-1.33B
358.17%
-103M
92.24%
-268.50M
160.68%
1.07B
498.70%
-1.10B
203.08%
1.30B
218.21%
31M
97.62%
833.50M
2,588.71%
-1.16B
239.59%
2.31B
298.50%
745M
67.74%
5.67B
661.74%
21.25B
274.53%
28.64B
34.73%
2.68B
90.66%
-502M
118.76%
5.43B
1,182.67%
4.92B
9.38%
772M
84.32%
1.09B
41.32%
16.30B
1,394.13%
8.38B
48.61%
904M
89.21%
-54.25B
6,100.67%
1.29B
102.37%
net cash provided by operating activities
22.09B
-
24.10B
9.12%
24.10B
0%
24.10B
0%
24.10B
0%
27.19B
12.81%
27.19B
0%
27.19B
0%
27.19B
0%
25.28B
7.01%
25.28B
0%
25.28B
0%
25.28B
0%
24.13B
4.58%
24.13B
0%
24.13B
0%
24.13B
0%
24.82B
2.90%
24.82B
0%
24.82B
0%
24.82B
0%
28.15B
13.40%
28.15B
0%
28.15B
0%
28.15B
0%
32.87B
16.76%
34.11B
3.77%
27.70B
18.80%
39.94B
44.20%
52.30B
30.94%
17.60B
66.34%
27.61B
56.87%
37.48B
35.75%
50.92B
35.85%
20.41B
59.91%
28.21B
38.21%
37.32B
32.27%
46.79B
25.38%
25.63B
45.22%
20.32B
20.74%
investments in property plant and equipment
-17.76B
-
-20.11B
13.27%
-20.11B
0%
-20.11B
0%
-20.11B
0%
-25.51B
26.80%
-25.51B
0%
-25.51B
0%
-25.51B
0%
-24.19B
5.15%
-24.19B
0%
-24.19B
0%
-24.19B
0%
-21.86B
9.66%
-21.86B
0%
-21.86B
0%
-21.86B
0%
-20.96B
4.08%
-20.96B
0%
-20.96B
0%
-20.96B
0%
-20.79B
0.83%
-20.79B
0%
-20.79B
0%
-20.79B
0%
-14.08B
32.27%
-43.69B
210.23%
-10.56B
75.83%
-16.28B
54.24%
-30.27B
85.90%
-28.06B
7.32%
-15.67B
44.15%
-11.51B
26.52%
-33.10B
187.52%
-31.12B
6.00%
-14.50B
53.39%
-13.81B
4.76%
-32.39B
134.49%
-29.45B
9.07%
-14.71B
50.05%
acquisitions net
14.05B
-
43.69B
210.84%
30.26B
-
27.74B
8.33%
33.07B
-
29.45B
10.93%
32.25B
-
purchases of investments
-687.50M
-
-1.39B
102.04%
-1.39B
0%
-1.39B
0%
-1.39B
0%
-943.50M
32.07%
-943.50M
0%
-943.50M
0%
-943.50M
0%
-1.58B
67.89%
-1.58B
0%
-1.58B
0%
-1.58B
0%
-814.50M
48.58%
-814.50M
0%
-814.50M
0%
-814.50M
0%
-2.01B
147.21%
-2.01B
0%
-2.01B
0%
-2.01B
0%
-1.40B
30.51%
-1.40B
0%
-1.40B
0%
-1.40B
0%
-2.05B
46.79%
49M
102.39%
-632M
-
-1.63B
157.12%
-294M
-
-639M
117.35%
-376M
-
sales maturities of investments
798.25M
-
868.50M
8.80%
868.50M
0%
868.50M
0%
868.50M
0%
683.25M
21.33%
683.25M
0%
683.25M
0%
683.25M
0%
637.50M
6.70%
637.50M
0%
637.50M
0%
637.50M
0%
774M
21.41%
774M
0%
774M
0%
774M
0%
1.01B
30.65%
1.01B
0%
1.01B
0%
1.01B
0%
2.23B
120.44%
2.23B
0%
2.23B
0%
2.23B
0%
15M
99.33%
1.70B
11,253.33%
323M
-
1.90B
488.24%
137M
-
1.64B
1,097.08%
3.75B
-
other investing activites
17.65B
-
20.63B
16.93%
20.63B
0%
20.63B
0%
20.63B
0%
25.77B
24.87%
25.77B
0%
25.77B
0%
25.77B
0%
25.14B
2.43%
25.14B
0%
25.14B
0%
25.14B
0%
21.90B
12.90%
21.90B
0%
21.90B
0%
21.90B
0%
21.97B
0.32%
21.97B
0%
21.97B
0%
21.97B
0%
19.96B
9.13%
19.96B
0%
19.96B
0%
19.96B
0%
-14.01B
170.20%
-43.10B
207.61%
-3.02B
93.00%
8.69B
388.16%
-30.19B
447.33%
-28.57B
5.35%
-1.95B
93.18%
-5.60B
187.37%
-33.13B
491.89%
-28.07B
15.27%
-1.44B
94.87%
-3.22B
123.84%
-31.86B
889.10%
-4.26B
86.62%
-5.58B
30.94%
net cash used for investing activites
-27.42B
-
-20.42B
25.51%
-20.42B
0%
-20.42B
0%
-20.42B
0%
-26.04B
27.50%
-26.04B
0%
-26.04B
0%
-26.04B
0%
-25.33B
2.72%
-25.33B
0%
-25.33B
0%
-25.33B
0%
-21.90B
13.57%
-21.90B
0%
-21.90B
0%
-21.90B
0%
-21.97B
0.32%
-21.97B
0%
-21.97B
0%
-21.97B
0%
-19.96B
9.13%
-19.96B
0%
-19.96B
0%
-19.96B
0%
-16.08B
19.44%
-41.35B
157.17%
-13.57B
67.17%
-7.59B
44.06%
-30.51B
301.75%
-28.61B
6.21%
-17.62B
38.43%
-17.11B
2.87%
-33.33B
94.76%
-28.74B
13.77%
-15.94B
44.52%
-17.04B
6.85%
-28.63B
68.09%
-33.72B
17.75%
-20.29B
39.81%
debt repayment
-11.01B
-
-14.21B
28.98%
-14.21B
0%
-14.21B
0%
-14.21B
0%
-14.22B
0.10%
-14.22B
0%
-14.22B
0%
-14.22B
0%
-28.36B
99.43%
-28.36B
0%
-28.36B
0%
-28.36B
0%
-17.51B
38.25%
-17.51B
0%
-17.51B
0%
-17.51B
0%
-26.75B
52.77%
-26.75B
0%
-26.75B
0%
-26.75B
0%
-32.70B
22.25%
-32.70B
0%
-32.70B
0%
-32.70B
0%
-4.67B
85.73%
-39.99B
756.77%
-12.47B
68.83%
-12.42B
0.37%
-17.51B
41.00%
-10.46B
40.30%
-7.88B
24.67%
-5.53B
29.84%
-891M
83.88%
-1.17B
31.20%
-5.40B
362.02%
-6.94B
28.55%
-1.50B
78.37%
-15.50B
932.26%
-3.27B
78.88%
common stock issued
-2M
-
common stock repurchased
dividends paid
-1.36B
-
-1.55B
14.08%
-1.55B
0%
-1.55B
0%
-1.55B
0%
-1.54B
0.61%
-1.54B
0%
-1.54B
0%
-1.54B
0%
-1.62B
5.34%
-1.62B
0%
-1.62B
0%
-1.62B
0%
-1.88B
16.04%
-1.88B
0%
-1.88B
0%
-1.88B
0%
-1.89B
0.50%
-1.89B
0%
-1.89B
0%
-1.89B
0%
-2.22B
17.48%
-2.22B
0%
-2.22B
0%
-2.22B
0%
-934.15M
-
-7.50B
703.39%
-13.20B
-
-11.67B
11.54%
-1.67B
85.73%
-5.90B
-
-14.16B
139.97%
-618.45M
95.63%
other financing activites
12.37B
-
15.75B
27.34%
15.75B
0%
15.75B
0%
15.75B
0%
15.76B
0.03%
15.76B
0%
15.76B
0%
15.76B
0%
29.98B
90.23%
29.98B
0%
29.98B
0%
29.98B
0%
19.39B
35.31%
19.39B
0%
19.39B
0%
19.39B
0%
28.64B
47.70%
28.64B
0%
28.64B
0%
28.64B
0%
34.92B
21.94%
34.92B
0%
34.92B
0%
34.92B
0%
-2.62B
107.49%
39.69B
1,617.82%
-6.02B
115.17%
4.39B
172.93%
46.22B
952.27%
9.18B
80.13%
-5.68B
161.89%
-385M
93.23%
-2.61B
577.40%
4.24B
262.69%
-4.58B
207.85%
1.42B
131.01%
-3.73B
362.86%
22.82B
711.77%
-6.25B
127.38%
net cash used provided by financing activities
-12.34B
-
-15.84B
28.38%
-15.84B
0%
-15.84B
0%
-15.84B
0%
-15.77B
0.45%
-15.77B
0%
-15.77B
0%
-15.77B
0%
-30.00B
90.28%
-30.00B
0%
-30.00B
0%
-30.00B
0%
-34.85B
16.16%
-34.85B
0%
-34.85B
0%
-34.85B
0%
-28.53B
18.14%
-28.53B
0%
-28.53B
0%
-28.53B
0%
-33.65B
17.96%
-33.65B
0%
-33.65B
0%
-33.65B
0%
-7.28B
78.36%
-303M
95.84%
-19.42B
6,309.88%
-15.53B
20.03%
28.71B
284.82%
-1.27B
104.44%
-13.56B
964.29%
-13.58B
0.17%
-15.17B
11.71%
1.41B
109.28%
-9.98B
808.59%
-11.42B
14.50%
-19.39B
69.73%
6.70B
134.53%
-9.52B
242.21%
effect of forex changes on cash
750K
-
-13.75M
1,933.33%
-13.75M
0%
-13.75M
0%
-13.75M
0%
18.75M
236.36%
18.75M
0%
18.75M
0%
18.75M
0%
-28.25M
250.67%
-28.25M
0%
-28.25M
0%
-28.25M
0%
33.50M
218.58%
33.50M
0%
33.50M
0%
33.50M
0%
-19.75M
158.96%
-19.75M
0%
-19.75M
0%
-19.75M
0%
10.25M
151.90%
10.25M
0%
10.25M
0%
10.25M
0%
-69M
773.17%
-145M
110.14%
48.76M
133.63%
-115.76M
337.41%
20M
117.28%
-80M
500%
-20M
75%
348M
1,840.00%
156M
55.17%
-33M
121.15%
-118M
257.58%
194M
264.41%
-23M
111.86%
-11.30M
50.85%
5M
144.23%
net change in cash
-3.51B
-
1.09B
131.12%
1.09B
0%
1.09B
0%
1.09B
0%
2.86B
161.86%
2.86B
0%
2.86B
0%
2.86B
0%
-1.81B
163.43%
-1.81B
0%
-1.81B
0%
-1.81B
0%
-1.30B
28.20%
-1.30B
0%
-1.30B
0%
-1.30B
0%
-686M
47.30%
-686M
0%
-686M
0%
-686M
0%
1.03B
250.33%
1.03B
0%
1.03B
0%
1.03B
0%
9.44B
814.91%
-7.69B
181.55%
-5.25B
31.75%
16.70B
417.97%
50.51B
202.53%
-12.36B
124.47%
-3.59B
70.99%
7.14B
299.05%
2.58B
63.91%
-6.95B
369.68%
2.18B
131.34%
9.06B
315.99%
-1.25B
113.84%
-1.40B
11.70%
-9.49B
578.25%
cash at beginning of period
7.52B
-
4.02B
46.61%
4.02B
0%
4.02B
0%
4.02B
0%
5.11B
27.17%
5.11B
0%
5.11B
0%
5.11B
0%
7.97B
55.95%
7.97B
0%
7.97B
0%
7.97B
0%
6.15B
22.76%
6.15B
0%
6.15B
0%
6.15B
0%
4.85B
21.15%
4.85B
0%
4.85B
0%
4.85B
0%
4.17B
14.14%
4.17B
0%
4.17B
0%
4.17B
0%
21.94B
426.65%
31.38B
43.00%
23.68B
24.52%
18.43B
22.17%
35.13B
90.59%
85.64B
143.79%
73.28B
14.43%
69.70B
4.89%
76.84B
10.24%
79.41B
3.35%
72.47B
8.75%
74.64B
3.00%
83.70B
12.13%
82.45B
1.50%
81.05B
1.70%
cash at end of period
4.02B
-
5.11B
27.17%
5.11B
0%
5.11B
0%
5.11B
0%
7.97B
55.95%
7.97B
0%
7.97B
0%
7.97B
0%
6.15B
22.76%
6.15B
0%
6.15B
0%
6.15B
0%
4.85B
21.15%
4.85B
0%
4.85B
0%
4.85B
0%
4.17B
14.14%
4.17B
0%
4.17B
0%
4.17B
0%
5.20B
24.75%
5.20B
0%
5.20B
0%
5.20B
0%
31.38B
503.68%
23.68B
24.52%
18.43B
22.17%
35.13B
90.59%
85.64B
143.79%
73.28B
14.44%
69.70B
4.89%
76.84B
10.24%
79.41B
3.35%
72.47B
8.75%
74.64B
3.00%
83.70B
12.13%
82.44B
1.50%
81.05B
1.70%
71.55B
11.71%
operating cash flow
22.09B
-
24.10B
9.12%
24.10B
0%
24.10B
0%
24.10B
0%
27.19B
12.81%
27.19B
0%
27.19B
0%
27.19B
0%
25.28B
7.01%
25.28B
0%
25.28B
0%
25.28B
0%
24.13B
4.58%
24.13B
0%
24.13B
0%
24.13B
0%
24.82B
2.90%
24.82B
0%
24.82B
0%
24.82B
0%
28.15B
13.40%
28.15B
0%
28.15B
0%
28.15B
0%
32.87B
16.76%
34.11B
3.77%
27.70B
18.80%
39.94B
44.20%
52.30B
30.94%
17.60B
66.34%
27.61B
56.87%
37.48B
35.75%
50.92B
35.85%
20.41B
59.91%
28.21B
38.21%
37.32B
32.27%
46.79B
25.38%
25.63B
45.22%
20.32B
20.74%
capital expenditure
-17.76B
-
-20.11B
13.27%
-20.11B
0%
-20.11B
0%
-20.11B
0%
-25.51B
26.80%
-25.51B
0%
-25.51B
0%
-25.51B
0%
-24.19B
5.15%
-24.19B
0%
-24.19B
0%
-24.19B
0%
-21.86B
9.66%
-21.86B
0%
-21.86B
0%
-21.86B
0%
-20.96B
4.08%
-20.96B
0%
-20.96B
0%
-20.96B
0%
-20.79B
0.83%
-20.79B
0%
-20.79B
0%
-20.79B
0%
-14.08B
32.27%
-43.69B
210.23%
-10.56B
75.83%
-16.28B
54.24%
-30.27B
85.90%
-28.06B
7.32%
-15.67B
44.15%
-11.51B
26.52%
-33.10B
187.52%
-31.12B
6.00%
-14.50B
53.39%
-13.81B
4.76%
-32.39B
134.49%
-29.45B
9.07%
-14.71B
50.05%
free cash flow
4.33B
-
3.99B
7.92%
3.99B
0%
3.99B
0%
3.99B
0%
1.68B
57.81%
1.68B
0%
1.68B
0%
1.68B
0%
1.09B
35.23%
1.09B
0%
1.09B
0%
1.09B
0%
2.27B
108.33%
2.27B
0%
2.27B
0%
2.27B
0%
3.86B
70.10%
3.86B
0%
3.86B
0%
3.86B
0%
7.36B
90.62%
7.36B
0%
7.36B
0%
7.36B
0%
18.79B
155.26%
-9.58B
150.99%
17.14B
278.91%
23.65B
38.02%
22.02B
6.90%
-10.45B
147.47%
11.94B
214.25%
25.97B
117.43%
17.82B
31.40%
-10.71B
160.09%
13.71B
228.07%
23.51B
71.45%
14.40B
38.74%
-3.82B
126.53%
5.61B
246.71%

All numbers in HKD (except ratios and percentages)