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China Telecom Corp Ltd (CHA)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 362.24M -296.03M -416.55M -409.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -579.39M -520.77M -340.45M -405.09M
(Increase) Decrease in Inventories 367.56M -157.58M -189.85M -280.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.04B 529.68M 798.97M 1.01B
(Decrease) Increase In Other Current Liabilities 0.00 -167.32M 0.00 0.00
(Increase) Decrease In Other Working Capital 966.62M 567.96M 858.24M 1.01B
Other Non-Cash Items 3.07B 3.40B 2.82B 3.03B
Net Cash From Continuing Operations 15.54B 14.58B 11.32B 11.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.54B 14.58B 11.32B 11.62B
Sale of Property, Plant & Equipment 114.46M 253.79M 431.93M 514.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.94B -11.70B -8.01B -7.72B
Acquisitions 0.00 84.49M -18.58M -1.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 136.22M -6.45B -128.81M 94.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.17B -17.81B -7.73B -6.94B
Issuance of Debt 8.55B 9.07B 1.55B 3.80B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.16B -7.27B -3.87B -7.21B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -999.18M -896.50M -901.18M -992.68M
Other Financing Charges, Net -53.52M 23.10M 40.69M -4.46M
Net Cash From Financing Activities -1.66B 930.16M -3.17B -4.41B
Effect of Exchange Rate Changes -644.84K -11.39M -480.63K -16.07M
Net Change in Cash & Cash Equivalents 703.84M -2.31B 418.15M 246.30M
CHA News

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CHA China Telecom Corp Ltd

Chart of CHA

Analysts Ratings for CHA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CHA Chatter

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