China Telecom (ZCH) Financial Statements

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China Telecom Financial Overview

China Telecom's market cap is currently €63.14B. The company's EPS TTM is €0.00377178; its P/E ratio is 13.70; China Telecom is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 509.62B	¥ 529.42B	¥ 507.84B	¥ 481.45B	¥ 439.55B
Gross Profit	¥ 142.79B	¥ 150.07B	¥ 146.41B	¥ 249.09B	¥ 230.16B
Operating Income	¥ 37.15B	¥ 39.80B	¥ 37.13B	¥ 33.43B	¥ 30.95B
EBITDA	¥ 140.44B	¥ 127.81B	¥ 141.45B	¥ 113.59B	¥ 102.45B
Net Income	¥ 32.33B	¥ 33.01B	¥ 30.45B	¥ 27.59B	¥ 25.95B
Balance Sheet
Cash & Short-Term Investments	¥ 111.61B	¥ 102.01B	¥ 91.85B	¥ 76.30B	¥ 75.21B
Total Assets	¥ 871.02B	¥ 866.63B	¥ 835.81B	¥ 807.70B	¥ 762.23B
Total Debt	¥ 61.24B	¥ 60.74B	¥ 65.19B	¥ 77.38B	¥ 58.90B
Net Debt	¥ -38.61B	¥ -21.46B	¥ -15.86B	¥ 4.92B	¥ -14.38B
Total Liabilities	¥ 395.34B	¥ 410.07B	¥ 388.65B	¥ 371.27B	¥ 331.07B
Stockholders' Equity	¥ 461.02B	¥ 452.39B	¥ 442.93B	¥ 432.09B	¥ 428.67B
Cash Flow
Free Cash Flow	¥ 52.43B	¥ 55.00B	¥ 47.34B	¥ 44.92B	¥ 52.36B
Operating Cash Flow	¥ 123.68B	¥ 145.27B	¥ 137.51B	¥ 136.43B	¥ 137.53B
Investing Cash Flow	¥ -96.86B	¥ -101.29B	¥ -95.49B	¥ -96.80B	¥ -80.29B
Financing Cash Flow	¥ -47.00B	¥ -42.90B	¥ -33.48B	¥ -40.91B	¥ -7.52B

Currency in CNY

China Telecom Earnings and Revenue History

Income Statement >

China Telecom Debt to Assets

Balance Sheet >

China Telecom Cash Flow

Cash Flow >

China Telecom Forecast EPS vs Actual EPS

Earnings >