0728
HKSE:0728
China Telecom Corporation Limited
- Stock
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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.09B - | 23.26B 0.73% | 26.69B 14.77% | 24.10B 9.73% | 24.95B 3.55% | 28.15B 12.80% | 27.03B 3.96% | 27.39B 1.31% | 33.86B 23.65% | 35.71B 5.46% | 30.45B 14.75% | |
depreciation and amortization | 69.08B - | 66.34B 3.96% | 67.66B 1.99% | 67.94B 0.40% | 74.95B 10.32% | 75.49B 0.72% | 88.14B 16.76% | 90.24B 2.38% | 92.97B 3.02% | 96.93B 4.27% | 92.33B 4.74% | |
deferred income tax | -136M - | 101M 174.26% | -505M 600% | -1.01B 99.80% | ||||||||
stock based compensation | 136M - | -101M 174.26% | 505M 600% | 1.01B 99.80% | ||||||||
change in working capital | 450M - | 8.80B 1,854.67% | 18.94B 115.33% | 9.54B 49.60% | -1.90B 119.87% | -3.27B 72.32% | -2.70B 17.31% | 5.52B 304.33% | 9.97B 80.57% | -93M 100.93% | -15.80B 16,888.07% | |
accounts receivables | -3.16B - | -3.59B 13.88% | -1.78B 50.53% | -2.35B 32.06% | -2.77B 17.97% | -1.85B 33.29% | -2.60B 40.75% | -1.77B 31.91% | -3.65B 105.82% | -6.03B 65.35% | -15.89B 163.62% | |
inventory | -955M - | 2.28B 338.74% | -2.20B 196.45% | 1.03B 146.98% | 905M 12.39% | -622M 168.73% | 1.89B 404.02% | -474M 125.07% | -595M 25.53% | 370M 162.18% | 89.57M 75.79% | |
accounts payables | 3.21B - | 6.47B 101.65% | 22.16B 242.28% | 3.78B 82.94% | -4.21B 211.48% | -3.18B 24.50% | -2.66B 16.47% | 5.69B 314.11% | 3.65B 35.93% | 6.03B 65.35% | ||
other working capital | 1.35B - | 3.64B 169.21% | 761M 79.08% | 7.08B 830.49% | 4.18B 40.95% | 2.38B 43.03% | 664M 72.12% | 2.08B 213.10% | 10.57B 408.32% | -463M 104.38% | ||
other non cash items | -4.27B - | -1.99B 53.33% | -4.55B 128.15% | -450M 90.10% | -1.50B 234.44% | -1.07B 28.64% | 124M 111.55% | 9.11B 7,246.77% | 731M 91.98% | 3.88B 430.64% | 31.64B 715.77% | |
net cash provided by operating activities | 88.35B - | 96.41B 9.12% | 108.75B 12.81% | 101.13B 7.01% | 96.50B 4.58% | 99.30B 2.90% | 112.60B 13.40% | 132.26B 17.46% | 137.53B 3.99% | 136.43B 0.80% | 138.62B 1.61% | |
investments in property plant and equipment | -71.03B - | -80.46B 13.27% | -102.02B 26.80% | -96.77B 5.15% | -87.42B 9.66% | -83.86B 4.08% | -83.16B 0.83% | -88.97B 6.98% | -85.17B 4.26% | -91.51B 7.44% | -90.17B 1.46% | |
acquisitions net | -39.26B - | -80.29B 104.52% | -99.99B 24.54% | -50M 99.95% | 184M 468% | -1M 100.54% | 82.85B 8,285,400% | 88.75B 7.12% | 3.76B 95.76% | |||
purchases of investments | -2.75B - | -5.56B 102.04% | -3.77B 32.07% | -6.34B 67.89% | -3.26B 48.58% | -8.05B 147.21% | -5.60B 30.51% | -4.74B 15.35% | -9.67B 104.05% | -2.73B 71.79% | ||
sales maturities of investments | 3.19B - | 3.47B 8.80% | 2.73B 21.33% | 2.55B 6.70% | 3.10B 21.41% | 4.04B 30.65% | 8.92B 120.44% | 5.74B 35.61% | 11.07B 92.82% | 1.95B 82.39% | ||
other investing activites | 1.90B - | 81.12B 4,173.87% | 100.80B 24.26% | 1.57B 98.44% | 2.14B 36.18% | 1.91B 10.62% | -80.22B 4,298.01% | -87.86B 9.52% | -281M 99.68% | -4.51B 1,503.91% | -3.79B 15.95% | |
net cash used for investing activites | -107.95B - | -81.71B 24.31% | -102.25B 25.14% | -99.04B 3.14% | -85.26B 13.91% | -85.95B 0.81% | -77.21B 10.17% | -87.08B 12.77% | -80.29B 7.80% | -96.80B 20.56% | -93.96B 2.93% | |
debt repayment | -44.05B - | -56.82B 28.98% | -56.86B 0.08% | -113.37B 99.37% | -69.95B 38.29% | -106.92B 52.85% | -120.11B 12.33% | -106.98B 10.93% | -74.49B 30.38% | -9.62B 87.09% | -19.90B 106.95% | |
common stock issued | 47.52B - | |||||||||||
common stock repurchased | 24.77B - | |||||||||||
dividends paid | -5.43B - | -6.20B 14.08% | -6.16B 0.61% | -6.49B 5.34% | -7.62B 17.41% | -7.57B 0.67% | -8.89B 17.48% | -9.26B 4.17% | -8.44B 8.89% | -26.54B 214.46% | -22.70B 14.44% | |
other financing activites | 55.12B - | 52.69B 4.41% | 67.83B 28.74% | 110.30B 62.61% | 61.42B 44.31% | 98.21B 59.88% | 97.71B 0.51% | 74.14B 24.13% | 3.11B 95.80% | -4.75B 252.76% | 6.48B 236.30% | |
net cash used provided by financing activities | 5.64B - | -10.33B 283.20% | 4.81B 146.57% | -9.55B 298.69% | -16.15B 68.99% | -16.28B 0.84% | -31.29B 92.15% | -42.11B 34.58% | -7.52B 82.14% | -40.91B 443.82% | -36.12B 11.69% | |
effect of forex changes on cash | -69M - | -4M 94.20% | 124M 3,200% | 211M 70.16% | -299M 241.71% | 195M 165.22% | 27M 86.15% | -183M 777.78% | -127M 30.60% | 451M 455.12% | 42.09M 90.67% | |
net change in cash | -14.03B - | 4.37B 131.12% | 11.43B 161.86% | -7.25B 163.43% | -5.21B 28.20% | -2.74B 47.30% | 4.13B 250.33% | 2.89B 29.87% | 49.60B 1,614.38% | -819M 101.65% | 8.58B 1,147.75% | |
cash at beginning of period | 30.10B - | 16.07B 46.61% | 20.44B 27.17% | 31.87B 55.95% | 24.62B 22.76% | 19.41B 21.15% | 16.67B 14.14% | 20.79B 24.75% | 23.68B 13.91% | 73.28B 209.42% | 72.46B 1.12% | |
cash at end of period | 16.07B - | 20.44B 27.17% | 31.87B 55.95% | 24.62B 22.76% | 19.41B 21.15% | 16.67B 14.14% | 20.79B 24.75% | 23.68B 13.91% | 73.28B 209.41% | 72.47B 1.11% | 81.05B 11.84% | |
operating cash flow | 88.35B - | 96.41B 9.12% | 108.75B 12.81% | 101.13B 7.01% | 96.50B 4.58% | 99.30B 2.90% | 112.60B 13.40% | 132.26B 17.46% | 137.53B 3.99% | 136.43B 0.80% | 138.62B 1.61% | |
capital expenditure | -71.03B - | -80.46B 13.27% | -102.02B 26.80% | -96.77B 5.15% | -87.42B 9.66% | -83.86B 4.08% | -83.16B 0.83% | -88.97B 6.98% | -85.17B 4.26% | -91.51B 7.44% | -90.17B 1.46% | |
free cash flow | 17.32B - | 15.95B 7.92% | 6.73B 57.81% | 4.36B 35.23% | 9.08B 108.33% | 15.44B 70.10% | 29.44B 90.62% | 43.29B 47.07% | 52.36B 20.94% | 44.92B 14.21% | 48.45B 7.86% |
All numbers in HKD (except ratios and percentages)