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China Telecom Corp Ltd Class H (HK:0728)
:0728
Hong Kong Market
0728
China Telecom
RESEARCH TOOLSreports

China Telecom (0728) Cash flow

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China Telecom Cash Flow

HK:0728's free cash flow for Q4 2025 was ¥9.80B. For the 2025 fiscal year, HK:0728's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥37.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 99.85B¥ 82.21B¥ 81.05B¥ 72.47B¥ 73.28B
Free Cash Flow
¥ 52.43B¥ 55.00B¥ 47.34B¥ 44.92B¥ 52.36B
Currency in CNY

China Telecom Cash Flow