China Telecom Corp Ltd (NYSE:CHA)

44.82
Delayed Data
As of Feb 23
 +0.64 / +1.45%
Today’s Change
43.68
Today|||52-Week Range
53.78
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.8B3.8B4.2B3.6B
 
 
 
 
 
Depreciation11.2B10.8B10.8B10.2B
 
 
 
 
 
Total Other Cash Flow-695.3M-323.0M-723.1M-67.6M
 
 
 
 
 
Funds From Operations14.3B14.2B14.3B13.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-73.3M-1.4B-3.0B-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities14.4B15.6B17.3B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-447.8M-900.4M-600.2M-951.8M
 
 
 
 
 
Decrease In Investments519.9M563.0M434.6M383.1M
 
 
 
 
 
Capital Expenditures-15.7B-13.0B-16.2B-14.5B
 
 
 
 
 
Fixed Asset Disposal333.8M115.1M140.3M234.3M
 
 
 
 
 
Net Assets From Acquisitions --0.00-1.1M-7.5M
 
 
 
Other Investing - Uses-2.3B0.000.000.00
 
 
Other Investing - Sources58.6M19.6M9.2M1.5M
 
 
 
 
 
Net Cash Flow Investing-17.6B-13.2B-16.2B-14.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.0B8.6B10.8B16.6B
 
 
 
 
 
Long Term Debt Reduction-7.2B-9.2B-9.0B-17.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-45.1M0.000.00
 
 
Common Dividends-884.7M-1.0B-979.6M-974.8M
 
 
 
 
 
Cash Dividends Paid - Total-884.7M-1.0B-979.6M-974.8M
 
 
 
 
 
Other Sources - Financing23.1M0.000.000.00
 
 
Other Uses - Financing0.008.6M23.9M13.1M
 
 
 
 
Net Cash Flow - Financing917.9M-1.7B745.7M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-648.2K19.7M31.7M
 
 
 
 
 
 
Net Change In Cash-2.3B708.2M1.8B-1.1B