China Telecom Corp Ltd (NYSE:CHA)

64.56
Delayed Data
As of 3:59pm ET
 +0.53 / +0.83%
Today’s Change
40.25
Today|||52-Week Range
66.85
+9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.1B3.4B3.1B3.8B
 
 
 
 
 
Depreciation7.6B7.9B7.9B11.2B
 
 
 
 
 
Total Other Cash Flow-366.6M-863.6M-760.1M-695.3M
 
 
 
 
 
Funds From Operations10.4B10.5B10.3B14.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-811.6M-827.6M-953.6M-73.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2B11.3B11.2B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-930.6K0.00-447.8M
 
 
 
 
Decrease In Investments148.0K161.3M0.00519.9M
 
 
 
 
Capital Expenditures-6.2B-7.5B-7.9B-15.7B
 
 
 
 
 
Fixed Asset Disposal405.1M501.6M427.8M333.8M
 
 
 
 
 
Net Assets From Acquisitions -795.1M-1.7M-18.4M--
 
 
 
 
Other Investing - Uses-291.2M-279.8M-433.2M-2.3B
 
 
 
 
 
Other Investing - Sources91.4M382.3M326.7M58.6M
 
 
 
 
 
Net Cash Flow Investing-6.8B-6.8B-7.7B-17.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9B3.7B1.5B9.0B
 
 
 
 
 
Long Term Debt Reduction-12.7B-7.0B-3.8B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.3M-12.2M0.00
 
 
 
Common Dividends-829.8M-957.6M-892.6M-884.7M
 
 
 
 
 
Cash Dividends Paid - Total-829.8M-957.6M-892.6M-884.7M
 
 
 
 
 
Other Sources - Financing0.000.0052.5M23.1M
 
 
 
Other Uses - Financing97.9M10.1M0.000.00
 
 
 
Net Cash Flow - Financing-5.7B-4.3B-3.1B917.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M-15.7M-476.1K-11.2M
 
 
 
 
 
 
Net Change In Cash-1.3B255.8M414.7M-2.3B
 
 
 
 
 

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