China Telecom (ZCH) Cash flow

2 Followers

China Telecom Cash Flow

DE:ZCH's free cash flow for Q2 2026 was ¥27.08B. For the 2026 fiscal year, DE:ZCH's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥38.98B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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