China Telecom Corp Ltd (NYSE:CHA)

44.50
Delayed Data
As of Jun 21
 -0.71 / -1.57%
Today’s Change
41.28
Today|||52-Week Range
53.78
-6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.8B4.2B3.6B3.7B
 
 
 
 
 
Depreciation10.8B10.8B10.2B11.1B
 
 
 
 
 
Total Other Cash Flow-323.0M-723.1M-67.6M-222.7M
 
 
 
 
 
Funds From Operations14.2B14.3B13.8B14.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-3.0B-1.4B280.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6B17.3B15.2B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-900.4M-600.2M-951.8M-482.1M
 
 
 
 
 
Decrease In Investments563.0M434.6M383.1M458.1M
 
 
 
 
 
Capital Expenditures-13.0B-16.2B-14.5B-12.9B
 
 
 
 
 
Fixed Asset Disposal115.1M140.3M234.3M332.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1M-7.5M-4.6M
 
 
 
 
Other Investing - Sources19.6M9.2M1.5M10.7M
 
 
 
 
 
Net Cash Flow Investing-13.2B-16.2B-14.9B-12.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.6B10.8B16.6B18.2B
 
 
 
 
 
Long Term Debt Reduction-9.2B-9.0B-17.0B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-45.1M0.000.000.00
 
 
Common Dividends-1.0B-979.6M-974.8M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-979.6M-974.8M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing8.6M23.9M13.1M9.1B
 
 
 
 
 
Net Cash Flow - Financing-1.7B745.7M-1.4B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-648.2K19.7M31.7M-44.2M
 
 
 
 
 
 
Net Change In Cash708.2M1.8B-1.1B-726.2M