China Historical Cash Flow
| 601728 Stock | 6.47 0.03 0.47% |
Analysis of China Telecom cash flow over time is an excellent tool to project China Telecom Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 168.2 M or Capital Expenditures of 73.5 B as it is a great indicator of China Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.
China Telecom Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by China Telecom Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in China Telecom Corp financial statement analysis. It represents the amount of money remaining after all of China Telecom Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of China Telecom Corp value has been used up. For tax purposes China Telecom can deduct the cost of the tangible assets it purchases as business expenses. However, China Telecom Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from China Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Telecom Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Telecom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, China Telecom's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 94.5 M, whereas Free Cash Flow is forecasted to decline to about 24.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 8.4B | 26.5B | 20.1B | 21.1B | Depreciation | 93.0B | 96.9B | 99.7B | 70.1B |
China Telecom cash flow statement Correlations
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China Telecom Account Relationship Matchups
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China Telecom cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 29.4B | 43.3B | 52.4B | 44.9B | 47.3B | 24.2B | |
| Other Cashflows From Financing Activities | 97.7B | 74.1B | 27.9B | (4.8B) | (5.5B) | (5.2B) | |
| Other Non Cash Items | 124M | 9.1B | 731M | 3.9B | 177M | 168.2M | |
| Capital Expenditures | 83.2B | 89.0B | 85.2B | 91.5B | 90.2B | 73.5B | |
| Total Cash From Operating Activities | 112.6B | 132.3B | 137.5B | 136.4B | 137.5B | 97.7B | |
| Net Income | 27.0B | 27.4B | 33.9B | 35.7B | 30.4B | 23.3B | |
| End Period Cash Flow | 20.8B | 23.7B | 73.3B | 72.5B | 81.0B | 85.1B | |
| Change To Inventory | 1.9B | (474M) | (595M) | 370M | 90M | 94.5M | |
| Change In Cash | 4.1B | 2.9B | 49.6B | (819M) | 8.5B | 9.0B | |
| Change In Working Capital | (2.7B) | 5.5B | 10.0B | (93M) | (4.1B) | (3.9B) | |
| Begin Period Cash Flow | 16.7B | 20.8B | 23.7B | 73.3B | 72.5B | 76.1B | |
| Depreciation | 88.1B | 90.2B | 93.0B | 96.9B | 99.7B | 70.1B | |
| Dividends Paid | 8.9B | 9.3B | 8.4B | 26.5B | 20.1B | 21.1B | |
| Total Cash From Financing Activities | (31.3B) | (42.1B) | (7.5B) | (40.9B) | (36.8B) | (35.0B) | |
| Change To Account Receivables | (2.8B) | (1.8B) | (2.6B) | (1.8B) | (1.6B) | (1.7B) |
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The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.