China Telecom Corp Ltd (CHA)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,693,044 | 3,626,598 | 4,294,904 | 3,786,230 | 3,728,710 |
| Depreciation Amortization | 11,092,750 | 10,224,670 | 10,887,140 | 10,800,960 | 11,156,900 |
| Accounts receivable | -409,960 | -353,374 | -286,080 | N/A | N/A |
| Accounts payable and accrued liabilities | -623,524 | 568,740 | 3,564,900 | N/A | N/A |
| Other Working Capital | -280,756 | 1,436,522 | 3,047,446 | 1,431,980 | -72,670 |
| Other Operating Activity | 810,746 | -283,086 | -4,010,430 | -324,440 | -544,260 |
| Operating Cash Flow | $14,282,300 | $15,220,070 | $17,497,880 | $15,694,730 | $14,268,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,925,430 | -14,314,510 | -16,273,910 | -13,068,440 | -11,205,350 |
| Net Acquisitions | 27,232 | -7,525 | N/A | 0 | -6,340,000 |
| Purchase Of Investment | -65,564 | -466,400 | -1,609 | N/A | N/A |
| Sale Of Investment | 305,768 | N/A | 322 | N/A | N/A |
| Other Investing Activity | 39,074 | -116,786 | -176,833 | -233,620 | 111,750 |
| Investing Cash Flow | $-12,618,920 | $-14,905,220 | $-16,452,030 | $-13,302,060 | $-17,433,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,241,000 | 16,622,120 | 10,921,090 | N/A | N/A |
| Dividend Paid | -1,114,440 | -976,595 | -991,144 | -1,009,030 | -877,420 |
| Other Financing Activity | -19,516,316 | -17,083,553 | -9,156,178 | -672,200 | 1,787,790 |
| Financing Cash Flow | $-2,389,756 | $-1,438,027 | $773,768 | $-1,681,230 | $910,370 |
| Exchange Rate Effect | -44,252 | 31,756 | 19,952 | -650 | -11,140 |
| Beginning Cash Position | 3,643,316 | 4,796,285 | 3,288,152 | 2,616,190 | 4,860,980 |
| End Cash Position | 2,872,680 | 3,704,858 | 5,127,722 | 3,326,980 | 2,595,300 |
| Net Cash Flow | $-770,636 | $-1,091,426 | $1,839,570 | $710,780 | $-2,265,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,282,300 | 15,220,070 | 17,497,880 | 15,694,730 | 14,268,680 |
| Capital Expenditure | -12,925,430 | -14,549,290 | -16,395,390 | N/A | N/A |
| Free Cash Flow | 1,356,870 | 670,780 | 1,102,490 | 15,694,730 | 14,268,680 |