China Telecom Corporation Limited

Related Information and Financials
Company Cash Flow
Dec 2006 Dec 2005 Dec 2004 Dec 2003
Cash Flow From Operating Activities
Net Income (Loss) 4.35B 4.23B 4.02B 3.71B
Operating Gains/Losses -501.00M 1.02B 1.04B 481.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.00M -433.00M -253.00M -217.00M
(Increase) Decrease in Inventories -40.00M 8.00M 59.00M -70.00M
(Increase) Decrease In Other Current Assets 0.00 100.00M 36.00M -5.00M
(Decrease) Increase In Payables 9.00M -31.00M 7.00M -84.00M
(Decrease) Increase In Other Current Liabilities -184.00M -1.20B -1.00B -1.04B
(Increase) Decrease In Other Working Capital -705.00M 0.00 0.00 0.00
Other Non-Cash Items 158.00M -1.42B -1.68B -1.10B
Net Cash From Continuing Operations 9.54B 8.47B 7.98B 5.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.54B 8.47B 7.98B 5.66B
Sale of Property, Plant & Equipment 46.00M 68.00M 46.00M 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 37.00M 39.00M 58.00M 0.00
Purchases of Property, Plant & Equipment -6.46B -6.45B -6.82B -5.05B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.00M -36.00M -39.00M -7.00M
Other Cash from Investing Activities -11.00M -48.00M -54.00M 109.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.40B -6.43B -6.81B -4.93B
Issuance of Debt 12.18B 11.84B 9.32B 7.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.53B 0.00
Repayment of Long-Term Debt -12.83B -11.74B -9.80B -7.59B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -804.00M -693.00M -631.00M -81.00M
Other Financing Charges, Net -1.29B -1.24B -1.50B -1.35B
Net Cash From Financing Activities -2.74B -1.84B -1.08B -1.77B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.47B 3.46B 3.38B 2.98B
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