China Telecom Corp Cash Flow Statement 2009-2023 | CHA

Fifteen years of historical annual cash flow statements for China Telecom Corp (CHA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,540$5,307$5,249$3,968$3,912$4,253$3,693$3,627$4,295$3,786$3,729$3,141$3,412$3,092$2,811
$14,088$14,404$14,410$13,076$12,755$11,407$11,093$10,225$10,887$10,801$11,157$7,880$7,940$7,640$7,659
$762$914$785$1,691$941$671$937$1,126$604$0$0$0$0$0$0
$14,850$15,318$15,195$14,767$13,695$12,078$12,030$11,351$11,491$10,801$11,157$7,880$7,940$7,640$7,659
$-1,563.77$-570.92$-515.69$-256.62$-376.36$-279.23$-409.96$-353.37$-286.08$0$0$0$0$0$0
$12.72$54.98$-92.23$-68.68$274$-93.98$134$155$-353.82$0$0$0$0$0$0
$1,438$1,439$655$824$-384.47$-480.65$-623.52$569$3,565$0$0$0$0$0$0
$-469.54$-936.77$1,499$301$96.08$360$619$1,066$122$0$0$0$0$0$0
$-582.72$-13.82$1,546$800$-391.12$-493.95$-280.76$1,437$3,047$1,432$-72.67$-953.62$827$811$796
$19,430$20,274$21,318$19,164$16,293$15,004$14,282$15,220$17,498$15,695$14,269$11,215$11,316$11,177$10,993
$-12,525.26$-13,118.85$-12,897.55$-12,734.54$-11,625.05$-12,385.52$-12,925.43$-14,314.51$-16,273.91$-13,068.44$-11,205.35$-7,511.58$-6,930.67$-5,747.24$-5,851.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$583$0$0$-0.15$27.23$-7.53$0$0.00$-6,340.00$-18.40$-1.70$0.00$-628.91
$-4.24$-2.23$-32.71$0$0$0$0$0$0$0$0$0$0$0$0
$2.12$3.72$-23.87$-3.91$-26.34$-35.06$240$-466.40$-1.29$0$0$0$0$0$0
$-2.12$1.49$-56.58$-3.91$-26.34$-35.06$240$-466.40$-1.29$-486.77$0.00$0.00$186$-5.91$97.78
$-965.64$-1,266.52$-73.78$121$479$-566.93$39.07$-116.79$-176.83$253$112$-127.59$-17.05$-1,010.89$41.92
$-13,493.02$-14,383.89$-12,444.49$-12,617.46$-11,172.87$-12,987.65$-12,618.92$-14,905.22$-16,452.03$-13,302.06$-17,433.60$-7,657.59$-6,763.73$-6,764.05$-6,341.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,811.59$-3,242.45$-7,687.85$-5,603.43$-3,977.95$-1,385.13$7,876$-448.34$1,770$-618.15$1,765$0.00$-3,325.21$-4,804.23$-325.45
$-2,811.59$-3,242.45$-7,687.85$-5,603.43$-3,977.95$-1,385.13$7,876$-448.34$1,770$0.00$0.00$-2,290.19$0.00$0.00$0.00
$0$0$7,365$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$7,365$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-2,834.34$-3,943.40$-1,308.05$-1,342.06$-1,286.53$-1,143.53$-1,114.44$-976.59$-991.14$-1,009.03$-877.42$-892.68$-956.97$-829.42$-951.87
$916$1,107$465$844$737$68.30$-9,150.84$-13.09$-4.83$-54.04$22.61$40.30$-14.41$-100.57$-2,357.32
$-4,730.30$-6,078.63$-1,165.91$-6,101.30$-4,527.37$-2,460.36$-2,389.76$-1,438.03$774$-1,681.23$910$-3,142.57$-4,296.60$-5,734.23$-3,634.65
$1,212$-121.70$7,688$419$597$-414.62$-770.64$-1,091.43$1,840$711$-2,265.68$414$240$-1,328.14$1,017
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,834.34$-3,943.40$-1,308.05$-1,342.06$-1,286.53$-1,143.53$-1,114.44$-976.59$-991.14$0$0$0$0$0$0