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China Telecom Corp Ltd Class H (DE:ZCH)
FRANKFURT:ZCH
Germany Market
ZCH
China Telecom
RESEARCH TOOLSreports

China Telecom (ZCH) Cash flow

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China Telecom Cash Flow

DE:ZCH's free cash flow for Q2 2025 was ¥23.17B. For the 2025 fiscal year, DE:ZCH's free cash flow was decreased by ¥7.66B and operating cash flow was ¥36.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 145.27B¥ 137.51B¥ 136.43B¥ 137.53B¥ 132.26B
Investing Cash Flow
¥ -101.29B¥ -95.49B¥ -96.80B¥ -80.29B¥ -87.08B
Financing Cash Flow
¥ -42.90B¥ -33.48B¥ -40.91B¥ -7.52B¥ -42.11B
End Cash Position
¥ 82.21B¥ 81.05B¥ 72.47B¥ 73.28B¥ 23.68B
Free Cash Flow
¥ 55.00B¥ 47.34B¥ 44.92B¥ 52.36B¥ 43.29B
Currency in CNY

China Telecom Cash Flow