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China Telecom Corp Ltd Class H (DE:ZCH)
FRANKFURT:ZCH
ZCH
China Telecom
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Holding DE:ZCH?
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China Telecom (ZCH) Cash flow

1 Followers

China Telecom Cash Flow

DE:ZCH's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:ZCH's free cash flow was decreased by ¥44.92B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 69.90B¥ 136.43B-¥ 132.23B¥ 112.42B¥ 99.07B
Investing Cash Flow
¥ -59.12B¥ -96.80B-¥ -87.05B¥ -77.03B¥ -85.72B
Financing Cash Flow
¥ 27.43B¥ -40.91B-¥ -42.11B¥ -31.29B¥ -16.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 158.93B¥ 72.47B-¥ 23.68B¥ 20.76B¥ 16.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ -2.00M¥ 0.00----
Issuance Of Debt
¥ 11.52B¥ 3.69B-¥ -38.67B¥ -27.49B¥ -9.17B
Repayment Of Debt
¥ -30.80B¥ -9.62B-¥ -119.72B¥ -130.81B¥ -107.00B
Free Cash Flow
¥ 11.57B¥ 44.92B-¥ 44.35B¥ 32.08B¥ 17.10B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Telecom Cash Flow

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