China Telecom Corp Ltd (NYSE:CHA)

During the Trading Day
70.14 +1.83 / +2.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.91 -0.2272 / -0.32%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4B3.1B3.8B3.8B
 
 
 
 
 
Depreciation7.9B7.9B11.2B10.8B
 
 
 
 
 
Total Other Cash Flow-863.6M-760.1M-695.3M-323.0M
 
 
 
 
 
Funds From Operations10.5B10.3B14.3B14.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-827.6M-953.6M-73.3M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities11.3B11.2B14.4B15.6B
 
 
 
 
 
 
InvestingIncrease In Investments-930.6K0.00-447.8M-900.4M
 
 
 
 
Decrease In Investments161.3M0.00519.9M563.0M
 
 
 
 
Capital Expenditures-7.5B-7.9B-15.7B-13.0B
 
 
 
 
 
Fixed Asset Disposal501.6M427.8M333.8M115.1M
 
 
 
 
 
Net Assets From Acquisitions -1.7M-18.4M--0.00
 
 
 
Other Investing - Uses-279.8M-433.2M-2.3B0.00
 
 
 
 
Other Investing - Sources382.3M326.7M58.6M19.6M
 
 
 
 
 
Net Cash Flow Investing-6.8B-7.7B-17.6B-13.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.7B1.5B9.0B8.6B
 
 
 
 
 
Long Term Debt Reduction-7.0B-3.8B-7.2B-9.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.3M-12.2M0.00-45.1M
 
 
 
 
Common Dividends-957.6M-892.6M-884.7M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-957.6M-892.6M-884.7M-1.0B
 
 
 
 
 
Other Sources - Financing0.0052.5M23.1M0.00
 
 
 
Other Uses - Financing10.1M0.000.008.6M
 
 
 
Net Cash Flow - Financing-4.3B-3.1B917.9M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.7M-476.1K-11.2M-648.2K
 
 
 
 
 
 
Net Change In Cash255.8M414.7M-2.3B708.2M
 
 
 
 
 

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