HK Stock MarketDetailed Quotes

00728 CHINA TELECOM

Watchlist

4.890
+0.040+0.82%

Market Closed Dec 24 12:08 CST

447.47BMarket Cap12.35P/E (TTM)

CHINA TELECOM 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

Cash flow from operating activities

Earning before tax

7.71%37.71B

7.86%28.24B

7.82%11.09B

9.77%39.2B

10.00%35.01B

9.43%26.18B

10.31%10.29B

5.46%35.71B

4.41%31.83B

2.18%23.93B

Profit adjustment

Interest (income) - adjustment

5.48%-1.48B

-0.29%-1.04B

-14.46%-467M

-30.97%-2.37B

-29.05%-1.57B

-29.07%-1.04B

-26.71%-408M

-63.77%-1.81B

-109.84%-1.22B

-163.07%-805M

Interest expense - adjustment

-5.83%1.79B

-9.63%1.19B

-15.09%591M

35.30%2.55B

36.66%1.91B

40.32%1.32B

35.15%696M

-21.76%1.88B

-28.07%1.39B

-32.71%940M

Investment loss (gain)

-6.39%-1.88B

-8.31%-1.25B

-20.24%-695M

-5.10%-2.41B

-14.80%-1.77B

-37.17%-1.16B

-41.67%-578M

45.51%-2.29B

56.49%-1.54B

74.04%-842M

Impairment and provisions:

26.83%5.43B

44.64%3.89B

96.20%2.22B

50.33%3.43B

38.94%4.28B

20.21%2.69B

-8.19%1.13B

20.71%2.28B

31.24%3.08B

29.17%2.24B

-Impairmen of inventory (reversal)

-175.00%-18M

-40.48%25M

11.76%19M

111.48%7M

442.86%24M

-42.47%42M

-87.12%17M

-188.41%-61M

-123.33%-7M

508.33%73M

-Other impairments and provisions

27.97%5.44B

45.99%3.86B

97.49%2.2B

46.11%3.42B

37.85%4.25B

22.33%2.65B

1.27%1.12B

28.64%2.34B

33.25%3.09B

25.83%2.16B

Depreciation and amortization:

3.94%74.64B

3.54%49.53B

2.83%24.55B

2.86%99.7B

2.38%71.81B

2.36%47.84B

2.68%23.87B

4.27%96.93B

3.01%70.14B

3.63%46.74B

-Depreciation

3.94%74.64B

3.54%49.53B

2.83%24.55B

2.86%99.7B

2.38%71.81B

2.36%47.84B

2.68%23.87B

4.27%96.93B

3.01%70.14B

3.63%46.74B

Exchange Loss (gain)

-18.58%206M

-50.74%100M

233.33%20M

334.85%155M

266.45%253M

293.33%203M

200.00%6M

-842.86%-66M

-204.00%-152M

-775.00%-105M

Special items

-45.44%1.23B

-36.03%886M

143.28%1.32B

-34.30%4.05B

-31.95%2.26B

-37.16%1.39B

-71.47%543M

1.03%6.16B

--3.32B

--2.2B

Operating profit before the change of operating capital

4.87%117.65B

5.33%81.54B

8.66%38.63B

3.96%144.3B

4.98%112.18B

4.21%77.42B

0.15%35.55B

5.23%138.8B

4.25%106.86B

6.42%74.29B

Change of operating capital

Inventory (increase) decrease

45.31%-834M

7.76%-1.27B

10.30%-1.18B

-75.68%90M

-58.69%-1.53B

-49.73%-1.38B

51.37%-1.31B

162.18%370M

51.42%-961M

35.28%-921M

Accounts receivable (increase)decrease

-3.53%-33.3B

-9.70%-27.52B

-22.02%-21.55B

-188.05%-11.07B

-63.66%-32.17B

-56.39%-25.09B

-35.66%-17.66B

-15.48%-3.84B

-37.81%-19.65B

-24.14%-16.04B

Accounts payable increase (decrease)

-37.28%27.38B

-28.85%17.08B

-42.22%11.54B

-15.33%11.83B

4.20%43.65B

17.08%24B

26.77%19.98B

24.41%13.98B

3.71%41.89B

7.67%20.5B

prepayments (increase)decrease

-1,340.00%-3.82B

-187.71%-985M

-27.34%-545M

103.02%130M

77.79%-265M

-11.37%1.12B

-50.18%-428M

-111.82%-4.3B

-381.05%-1.19B

18,000.00%1.27B

Special items for working capital changes

-7.98%-6.39B

1.68%-7.88B

17.21%-5.35B

18.82%-5.11B

32.97%-5.92B

35.27%-8.02B

0.80%-6.46B

-234.22%-6.3B

-201.30%-8.83B

-199.37%-12.39B

Cash from business operations

-13.53%99.09B

-10.95%59.44B

-27.36%21.55B

1.06%140.18B

-2.98%114.6B

0.06%66.75B

3.22%29.66B

-2.23%138.7B

-3.67%118.12B

-5.21%66.71B

Other taxs

6.73%-2.95B

-3.00%-2.09B

0.33%-1.19B

-16.54%-3.78B

-12.20%-3.16B

9.62%-2.03B

-45.20%-1.2B

12.86%-3.24B

-15.49%-2.82B

1.84%-2.25B

Interest received - operating

-18.43%1.27B

5.20%992M

10.79%503M

26.85%2.23B

30.29%1.56B

19.67%943M

27.17%454M

67.85%1.75B

88.49%1.2B

166.22%788M

Interest paid - operating

16.77%-1.69B

19.25%-1.16B

21.04%-608M

-32.76%-2.65B

-31.60%-2.03B

-29.17%-1.44B

-16.14%-770M

20.98%-1.99B

11.69%-1.54B

28.91%-1.11B

Special items of business

16.53%1.59B

15.84%1.52B

3.23%64M

26.66%1.53B

28.12%1.37B

36.77%1.31B

1,450.00%62M

40.47%1.21B

24.07%1.07B

17.07%960M

Net cash from operations

-13.37%97.32B

-10.43%58.7B

-27.99%20.32B

0.79%137.51B

-3.18%112.33B

0.67%65.54B

2.18%28.22B

-0.80%136.43B

-3.26%116.02B

-3.75%65.1B

Cash flow from investment activities

Loan receivable (increase) decrease

27,786.21%8.03B

14,068.97%4.05B

148.57%17M

99.85%-9M

99.52%-29M

98.25%-35M

-203.55%-6.07B

---6.11B

---6B

Decrease in deposits (increase)

-1,235.17%-19.59B

-307.47%-19.75B

-280.28%-5.67B

-739.52%-6.61B

16.60%-1.47B

-212.71%-4.85B

-8,870.59%-1.49B

-144.49%-787M

-236.25%-1.76B

-198.29%-1.55B

Sale of fixed assets

73.47%994M

253.00%706M

-17.17%82M

-13.99%1.22B

182.27%573M

18.34%200M

-10.00%99M

-13.13%1.42B

-59.48%203M

-62.28%169M

Purchase of intangible assets

67.31%-51M

-455.56%-50M

66.67%-1M

83.01%-307M

-10.64%-156M

91.35%-9M

40.00%-3M

-452.60%-1.81B

-1,075.00%-141M

-10,300.00%-104M

Recovery of cash from investments

16.36%64M

-15.00%34M

-600.00%-10M

-44.04%183M

-63.58%55M

66.67%40M

-75.00%2M

524.68%327M

1,987.50%151M

180.00%24M

Cash on investment

3.67%-58.36B

-23.86%-35.09B

-1.35%-14.71B

-0.11%-89.98B

-0.30%-60.59B

-3.91%-28.33B

7.82%-14.52B

-5.67%-89.88B

-5.58%-60.41B

-1.27%-27.27B

Net cash from investment operations

-11.85%-68.91B

-51.93%-50.1B

-27.28%-20.29B

1.35%-95.49B

9.47%-61.61B

5.04%-32.98B

9.50%-15.94B

-20.56%-96.8B

-31.70%-68.06B

-64.06%-34.73B

Net cash before financing

-44.00%28.4B

-73.59%8.6B

-99.80%24M

6.00%42.02B

5.75%50.72B

7.21%32.56B

22.77%12.27B

-30.76%39.64B

-29.73%47.96B

-34.65%30.37B

Cash flow from financing activities

New borrowing

95.69%5.68B

36.79%2.83B

49.68%1.15B

62.19%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

Refund

14.66%-6.22B

29.94%-4.06B

45.53%-1.79B

-16.89%-11.24B

13.65%-7.29B

23.35%-5.79B

42.63%-3.29B

87.09%-9.62B

86.81%-8.45B

83.76%-7.56B

Dividends paid - financing

-6.19%-21.3B

-20.03%-7.08B

----

24.41%-20.06B

19.35%-20.06B

55.29%-5.9B

----

-214.46%-26.54B

-194.72%-24.87B

-56.38%-13.2B

Absorb investment income

--29M

----

3,467.96%3.68B

----

Other items of the financing business

51.64%-3.54B

105.34%279M

-16.85%-6.25B

71.61%6.48B

-161.63%-7.31B

-140.59%-5.23B

5.91%-5.35B

30.16%3.78B

16.62%-2.79B

-27.15%-2.17B

Net cash from financing operations

11.55%-36.08B

31.86%-14.58B

4.56%-9.52B

18.16%-33.48B

3.60%-40.79B

21.15%-21.4B

26.42%-9.98B

-444.11%-40.91B

-577.24%-42.31B

22.35%-27.14B

Effect of rate

-158.49%-31M

-84.21%12M

104.24%5M

-90.69%42M

-89.05%53M

-76.83%76M

-490.00%-118M

455.12%451M

1,129.79%484M

589.55%328M

Net Cash

-177.33%-7.68B

-153.65%-5.99B

-513.86%-9.5B

772.36%8.54B

75.79%9.93B

245.74%11.16B

164.41%2.3B

-102.55%-1.27B

-90.89%5.65B

-71.97%3.23B

Begining period cash

11.84%81.05B

-1.12%72.47B

-1.11%72.47B

209.42%73.28B

209.41%73.28B

Cash at the end

-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%72.47B

-7.28%79.41B

118.72%76.84B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers, 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
Cash flow from operating activities
Earning before tax	7.71%37.71B	7.86%28.24B	7.82%11.09B	9.77%39.2B	10.00%35.01B	9.43%26.18B	10.31%10.29B	5.46%35.71B	4.41%31.83B	2.18%23.93B
Profit adjustment
Interest (income) - adjustment	5.48%-1.48B	-0.29%-1.04B	-14.46%-467M	-30.97%-2.37B	-29.05%-1.57B	-29.07%-1.04B	-26.71%-408M	-63.77%-1.81B	-109.84%-1.22B	-163.07%-805M
Interest expense - adjustment	-5.83%1.79B	-9.63%1.19B	-15.09%591M	35.30%2.55B	36.66%1.91B	40.32%1.32B	35.15%696M	-21.76%1.88B	-28.07%1.39B	-32.71%940M
Investment loss (gain)	-6.39%-1.88B	-8.31%-1.25B	-20.24%-695M	-5.10%-2.41B	-14.80%-1.77B	-37.17%-1.16B	-41.67%-578M	45.51%-2.29B	56.49%-1.54B	74.04%-842M
Impairment and provisions:	26.83%5.43B	44.64%3.89B	96.20%2.22B	50.33%3.43B	38.94%4.28B	20.21%2.69B	-8.19%1.13B	20.71%2.28B	31.24%3.08B	29.17%2.24B
-Impairmen of inventory (reversal)	-175.00%-18M	-40.48%25M	11.76%19M	111.48%7M	442.86%24M	-42.47%42M	-87.12%17M	-188.41%-61M	-123.33%-7M	508.33%73M
-Other impairments and provisions	27.97%5.44B	45.99%3.86B	97.49%2.2B	46.11%3.42B	37.85%4.25B	22.33%2.65B	1.27%1.12B	28.64%2.34B	33.25%3.09B	25.83%2.16B
Depreciation and amortization:	3.94%74.64B	3.54%49.53B	2.83%24.55B	2.86%99.7B	2.38%71.81B	2.36%47.84B	2.68%23.87B	4.27%96.93B	3.01%70.14B	3.63%46.74B
-Depreciation	3.94%74.64B	3.54%49.53B	2.83%24.55B	2.86%99.7B	2.38%71.81B	2.36%47.84B	2.68%23.87B	4.27%96.93B	3.01%70.14B	3.63%46.74B
Exchange Loss (gain)	-18.58%206M	-50.74%100M	233.33%20M	334.85%155M	266.45%253M	293.33%203M	200.00%6M	-842.86%-66M	-204.00%-152M	-775.00%-105M
Special items	-45.44%1.23B	-36.03%886M	143.28%1.32B	-34.30%4.05B	-31.95%2.26B	-37.16%1.39B	-71.47%543M	1.03%6.16B	--3.32B	--2.2B
Operating profit before the change of operating capital	4.87%117.65B	5.33%81.54B	8.66%38.63B	3.96%144.3B	4.98%112.18B	4.21%77.42B	0.15%35.55B	5.23%138.8B	4.25%106.86B	6.42%74.29B
Change of operating capital
Inventory (increase) decrease	45.31%-834M	7.76%-1.27B	10.30%-1.18B	-75.68%90M	-58.69%-1.53B	-49.73%-1.38B	51.37%-1.31B	162.18%370M	51.42%-961M	35.28%-921M
Accounts receivable (increase)decrease	-3.53%-33.3B	-9.70%-27.52B	-22.02%-21.55B	-188.05%-11.07B	-63.66%-32.17B	-56.39%-25.09B	-35.66%-17.66B	-15.48%-3.84B	-37.81%-19.65B	-24.14%-16.04B
Accounts payable increase (decrease)	-37.28%27.38B	-28.85%17.08B	-42.22%11.54B	-15.33%11.83B	4.20%43.65B	17.08%24B	26.77%19.98B	24.41%13.98B	3.71%41.89B	7.67%20.5B
prepayments (increase)decrease	-1,340.00%-3.82B	-187.71%-985M	-27.34%-545M	103.02%130M	77.79%-265M	-11.37%1.12B	-50.18%-428M	-111.82%-4.3B	-381.05%-1.19B	18,000.00%1.27B
Special items for working capital changes	-7.98%-6.39B	1.68%-7.88B	17.21%-5.35B	18.82%-5.11B	32.97%-5.92B	35.27%-8.02B	0.80%-6.46B	-234.22%-6.3B	-201.30%-8.83B	-199.37%-12.39B
Cash from business operations	-13.53%99.09B	-10.95%59.44B	-27.36%21.55B	1.06%140.18B	-2.98%114.6B	0.06%66.75B	3.22%29.66B	-2.23%138.7B	-3.67%118.12B	-5.21%66.71B
Other taxs	6.73%-2.95B	-3.00%-2.09B	0.33%-1.19B	-16.54%-3.78B	-12.20%-3.16B	9.62%-2.03B	-45.20%-1.2B	12.86%-3.24B	-15.49%-2.82B	1.84%-2.25B
Interest received - operating	-18.43%1.27B	5.20%992M	10.79%503M	26.85%2.23B	30.29%1.56B	19.67%943M	27.17%454M	67.85%1.75B	88.49%1.2B	166.22%788M
Interest paid - operating	16.77%-1.69B	19.25%-1.16B	21.04%-608M	-32.76%-2.65B	-31.60%-2.03B	-29.17%-1.44B	-16.14%-770M	20.98%-1.99B	11.69%-1.54B	28.91%-1.11B
Special items of business	16.53%1.59B	15.84%1.52B	3.23%64M	26.66%1.53B	28.12%1.37B	36.77%1.31B	1,450.00%62M	40.47%1.21B	24.07%1.07B	17.07%960M
Net cash from operations	-13.37%97.32B	-10.43%58.7B	-27.99%20.32B	0.79%137.51B	-3.18%112.33B	0.67%65.54B	2.18%28.22B	-0.80%136.43B	-3.26%116.02B	-3.75%65.1B
Cash flow from investment activities
Loan receivable (increase) decrease	27,786.21%8.03B	14,068.97%4.05B	148.57%17M	99.85%-9M	99.52%-29M	99.52%-29M	98.25%-35M	-203.55%-6.07B	---6.11B	---6B
Decrease in deposits (increase)	-1,235.17%-19.59B	-307.47%-19.75B	-280.28%-5.67B	-739.52%-6.61B	16.60%-1.47B	-212.71%-4.85B	-8,870.59%-1.49B	-144.49%-787M	-236.25%-1.76B	-198.29%-1.55B
Sale of fixed assets	73.47%994M	253.00%706M	-17.17%82M	-13.99%1.22B	182.27%573M	18.34%200M	-10.00%99M	-13.13%1.42B	-59.48%203M	-62.28%169M
Purchase of intangible assets	67.31%-51M	-455.56%-50M	66.67%-1M	83.01%-307M	-10.64%-156M	91.35%-9M	40.00%-3M	-452.60%-1.81B	-1,075.00%-141M	-10,300.00%-104M
Recovery of cash from investments	16.36%64M	-15.00%34M	-600.00%-10M	-44.04%183M	-63.58%55M	66.67%40M	-75.00%2M	524.68%327M	1,987.50%151M	180.00%24M
Cash on investment	3.67%-58.36B	-23.86%-35.09B	-1.35%-14.71B	-0.11%-89.98B	-0.30%-60.59B	-3.91%-28.33B	7.82%-14.52B	-5.67%-89.88B	-5.58%-60.41B	-1.27%-27.27B
Net cash from investment operations	-11.85%-68.91B	-51.93%-50.1B	-27.28%-20.29B	1.35%-95.49B	9.47%-61.61B	5.04%-32.98B	9.50%-15.94B	-20.56%-96.8B	-31.70%-68.06B	-64.06%-34.73B
Net cash before financing	-44.00%28.4B	-73.59%8.6B	-99.80%24M	6.00%42.02B	5.75%50.72B	7.21%32.56B	22.77%12.27B	-30.76%39.64B	-29.73%47.96B	-34.65%30.37B
Cash flow from financing activities
New borrowing	95.69%5.68B	36.79%2.83B	49.68%1.15B	62.19%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
Refund	14.66%-6.22B	29.94%-4.06B	45.53%-1.79B	-16.89%-11.24B	13.65%-7.29B	23.35%-5.79B	42.63%-3.29B	87.09%-9.62B	86.81%-8.45B	83.76%-7.56B
Dividends paid - financing	-6.19%-21.3B	-20.03%-7.08B	----	24.41%-20.06B	19.35%-20.06B	55.29%-5.9B	----	-214.46%-26.54B	-194.72%-24.87B	-56.38%-13.2B
Absorb investment income	--29M	----	----	----	----	----	----	3,467.96%3.68B	----	----
Other items of the financing business	51.64%-3.54B	105.34%279M	-16.85%-6.25B	71.61%6.48B	-161.63%-7.31B	-140.59%-5.23B	5.91%-5.35B	30.16%3.78B	16.62%-2.79B	-27.15%-2.17B
Net cash from financing operations	11.55%-36.08B	31.86%-14.58B	4.56%-9.52B	18.16%-33.48B	3.60%-40.79B	21.15%-21.4B	26.42%-9.98B	-444.11%-40.91B	-577.24%-42.31B	22.35%-27.14B
Effect of rate	-158.49%-31M	-84.21%12M	104.24%5M	-90.69%42M	-89.05%53M	-76.83%76M	-490.00%-118M	455.12%451M	1,129.79%484M	589.55%328M
Net Cash	-177.33%-7.68B	-153.65%-5.99B	-513.86%-9.5B	772.36%8.54B	75.79%9.93B	245.74%11.16B	164.41%2.3B	-102.55%-1.27B	-90.89%5.65B	-71.97%3.23B
Begining period cash	11.84%81.05B	11.84%81.05B	11.84%81.05B	-1.12%72.47B	-1.11%72.47B	-1.11%72.47B	-1.11%72.47B	209.42%73.28B	209.41%73.28B	209.41%73.28B
Cash at the end	-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%72.47B	-7.28%79.41B	118.72%76.84B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers, 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.