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Public company info - China Telecom Corporation Ltd. - H Shares , 00728.HK
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China Telecom Corporation Ltd. - H Shares, 00728.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 138,703 141,868 134,819 118,978 104,811 104,339 109,075 117,048 108,171 98,084 76,323 79,719 82,541 84,337 89,345 86,733 85,196 79,863
Net Cash Flow from Return on Investments & Servicing of Finance -25,568 -9,056 -11,589 -12,484 -10,322 -10,741 -9,803 -10,359 -11,557 -10,627 -7,215 -8,820 -9,230 -12,125 -10,800 -13,944 -11,319 -12,089
　Interest Received 1,754 1,045 594 474 306 433 366 375 305 358 587 396 292 271 440 399 326 243
　Interest Paid -1,993 -2,522 -3,524 -4,200 -3,094 -3,707 -3,737 -4,601 -5,693 -5,573 -2,200 -3,084 -3,824 -5,053 -5,055 -5,206 -5,388 -6,772
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -26,537 -8,439 -9,262 -8,891 -7,568 -7,530 -6,489 -6,160 -6,198 -5,433 -5,625 -6,174 -5,708 -7,401 -6,206 -9,203 -6,283 -5,596
　Others 1,208 860 603 133 34 63 57 27 29 21 23 42 10 58 21 66 26 36
Taxes (Paid) / Refunded -3,240 -3,718 -232 -2,785 -2,759 -4,626 -4,626 -4,099 -6,407 -4,539 -4,011 -4,064 -3,448 -4,625 -7,995 -7,116 -5,654 -5,011
Net Cash Flow from Investing Activities -96,796 -80,288 -87,077 -77,214 -85,954 -85,263 -99,043 -102,250 -81,708 -107,948 -48,295 -43,637 -45,734 -43,255 -75,819 -46,209 -49,997 -51,894
　Additions to Fixed Assets -91,512 -85,175 -88,968 -83,163 -83,835 0 0 0 -80,273 -70,921 -50,071 -48,495 -41,597 -40,311 -46,652 -46,189 -50,447 -52,083
　Disposal of Fixed Assets 1,564 1,719 887 2,629 1,866 2,066 1,560 755 710 1,538 2,696 3,234 2,738 393 620 322 360 552
　Increase in Investments -190 -417 -74 -478 -328 -443 -3,099 -10 -2,990 -14,269 0 -17 -5,415 -4,313 -29,603 -72 0 0
　Decrease in Investments 200 3,816 47 296 95 184 -50 2 0 512 -116 1,050 1 735 111 42 0 0
　Net Cash Flow with Related Parties 7,451 3,004 5,826 5,094 539 -120 -87 -30 -53 142 331 -28 -562 -15,150 -20,557 0 -79 0
　Others -14,309 -3,235 -4,795 -1,592 -4,291 -86,950 -97,367 -102,967 898 -24,950 -1,135 619 -899 15,391 20,262 -312 169 -363
Net Cash Flow before Financing Activities 13,099 48,806 35,921 26,495 5,776 3,709 -4,397 340 8,499 -25,030 16,802 23,198 24,129 24,332 -5,269 19,464 18,226 10,869
Net Cash Flow from Financing Activities -14,369 921 -32,845 -22,397 -8,715 -8,617 -3,066 10,969 -4,129 11,070 -14,177 -21,549 -33,063 -17,392 11,791 -21,302 -15,156 -9,213
　New Loans 3,692 38,922 81,049 103,315 97,829 123,250 110,446 67,875 53,022 54,983 9,702 23,876 53,518 88,958 109,235 84,990 95,164 95,538
　Loans Repayment -25,512 -88,521 -119,720 -130,806 -106,996 -70,037 -113,425 -56,862 -56,820 -44,055 -24,133 -45,329 -86,019 -111,106 -96,674 -104,884 -100,241 -94,740
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 29,906 19,787 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,000 0 0 0 0
　Equity Financing 0 47,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 7,451 3,004 5,826 5,094 539 -120 -87 -30 -53 142 331 -28 -562 -15,150 -20,557 0 -79 0
　Others 0 0 0 0 -87 -61,710 0 -14 -278 0 -77 -68 0 0 0 -1,408 -10,000 -10,011
Increase(Decrease) in Cash & Cash Equivalents -1,270 49,727 3,076 4,098 -2,939 -4,908 -7,463 11,309 4,370 -13,960 2,625 1,649 -8,934 6,940 6,522 -1,838 3,070 1,656
Cash & Cash Equivalents at Beginning of Year 73,284 23,684 20,791 16,666 19,410 24,617 31,869 20,436 16,070 30,099 27,475 25,824 34,804 27,866 21,427 22,326 15,121 13,465
Net Cash Flow due to Change in Exchange Rate/Others 451 -127 -183 27 195 -299 211 124 -4 -69 -1 -101 -46 -2 -83 -104 0 0
Cash & Cash Equivalents at End of Year 72,465 73,284 23,684 20,791 16,666 19,410 24,617 31,869 20,436 16,070 30,099 27,372 25,824 34,804 27,866 20,384 18,191 15,121
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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