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China Telecom Corp Ltd (CHA)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -454.57M 362.24M -296.03M -416.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -273.88M -579.39M -520.77M -340.45M
(Increase) Decrease in Inventories -338.73M 367.56M -157.58M -189.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.41B 1.04B 529.68M 798.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -167.32M 0.00
(Increase) Decrease In Other Working Capital 1.02B 966.62M 567.96M 858.24M
Other Non-Cash Items 3.87B 3.07B 3.40B 2.82B
Net Cash From Continuing Operations 16.75B 15.54B 14.58B 11.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.75B 15.54B 14.58B 11.32B
Sale of Property, Plant & Equipment 116.30M 114.46M 253.79M 431.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.70B -12.94B -11.70B -8.01B
Acquisitions 0.00 0.00 84.49M -18.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -169.29M 136.22M -6.45B -128.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.75B -13.17B -17.81B -7.73B
Issuance of Debt 10.46B 8.55B 9.07B 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.76B -9.16B -7.27B -3.87B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -948.89M -999.18M -896.50M -901.18M
Other Financing Charges, Net -4.62M -53.52M 23.10M 40.69M
Net Cash From Financing Activities 740.78M -1.66B 930.16M -3.17B
Effect of Exchange Rate Changes 19.10M -644.84K -11.39M -480.63K
Net Change in Cash & Cash Equivalents 1.76B 703.84M -2.31B 418.15M
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 1 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
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