UK markets closed

China Telecom Corp Ltd (ZCH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.5100+0.0100 (+2.00%)
At close: 10:32AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-
27,593,000
25,949,000
20,850,000
20,517,000
Depreciation & amortisation
-
-
96,932,000
92,966,000
90,240,000
88,145,000
Change in working capital
-
-
-93,000
9,971,000
5,523,000
-2,703,000
Accounts receivable
-
-
-
-
-1,771,000
-2,601,000
Inventory
-
-
370,000
-595,000
-474,000
1,891,000
Accounts payable
-
-
-
-
5,689,000
-2,657,000
Other working capital
130,356,730
138,623,059
137,218,976
52,358,000
43,292,000
-
Other non-cash items
-
-
73,000
1,300,000
2,851,000
3,598,000
Net cash provided by operating activities
-
138,623,059
137,218,976
137,533,000
132,260,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-91,512,000
-85,175,000
-88,968,000
-83,163,000
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-2,727,000
-9,668,000
-4,738,000
-5,597,000
Sales/maturities of investments
-
-
1,950,000
11,072,000
5,742,000
8,917,000
Net cash used for investing activities
-98,309,884
-93,961,879
-95,588,398
-80,288,000
-87,077,000
-
Cash flows from financing activities
Debt repayment
-
-
-9,615,000
-74,486,000
-106,982,000
-120,107,000
Common stock issued
-
-
0
47,516,000
0
-
Dividends paid
-
-
-26,537,000
-8,439,000
-9,262,000
-8,891,000
Other financing activities
-
-
7,541,000
3,116,000
5,868,000
5,275,000
Net cash used provided by (used for) financing activities
-
-
-
-
-42,107,000
-31,288,000
Net change in cash
-
-
-1,270,000
49,727,000
3,076,000
4,098,000
Cash at beginning of period
74,642,215
-
73,284,000
23,684,000
20,791,000
16,666,000
Cash at end of period
-
-
72,465,000
73,284,000
23,684,000
20,791,000
Free cash flow
Operating cash flow
-
138,623,059
137,218,976
137,533,000
132,260,000
-
Capital expenditure
-
-
-91,512,000
-85,175,000
-88,968,000
-83,163,000
Free cash flow
130,356,730
138,623,059
137,218,976
52,358,000
43,292,000
-