China Telecom Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,131
29,270
32,925
28,178
28,773
33,340
Depreciation, Depletion & Amortization
87,163
83,497
83,462
79,385
86,425
89,418
Other Funds
179
67
185
102
71,260
1,272
Funds from Operations
110,906
110,259
110,779
107,033
113,463
121,486
Changes in Working Capital
568
11,070
23,362
11,135
2,187
3,872
Net Operating Cash Flow
111,474
121,329
134,141
118,168
111,275
117,614
Capital Expenditures
121,796
101,258
125,842
113,076
100,806
Sale of Fixed Assets & Businesses
2,587
894
1,088
1,764
2,594
Purchase/Sale of Investments
559
2,620
1,284
4,424
187
Net Investing Cash Flow
136,200
102,832
125,975
115,724
98,351
Cash Dividends Paid - Total
6,855
7,800
7,598
7,582
8,683
Issuance/Reduction of Debt, Net
13,788
4,780
13,567
69
97
Net Financing Cash Flow
7,112
12,997
5,784
11,164
18,583
Net Change in Cash
17,701
5,495
14,102
8,473
6,004
Free Cash Flow
10,182
20,303
8,452
5,208
10,572
Net Assets from Acquisitions
-
-
9
-
36
Other Sources
454
152
72
12
83
Change in Capital Stock
-
350
-
-
-
Exchange Rate Effect
87
5
153
247
345
Other Uses
18,003
-
-
-
-
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