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China Telecom (0728) Financial Statements
China Telecom Financial Overview
China Telecom's market cap is currently $703.95B. The company's EPS TTM is $0.31; its P/E ratio is 22.69; and it has a dividend yield of 6.43%. China Telecom is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 509.62B | $ 529.42B | $ 507.84B | $ 481.45B | $ 439.55B |
| Gross Profit | $ 142.79B | $ 150.07B | $ 146.41B | $ 249.09B | $ 230.16B |
| Operating Income | $ 37.15B | $ 39.80B | $ 37.13B | $ 33.43B | $ 30.95B |
| EBITDA | $ 140.44B | $ 143.98B | $ 141.45B | $ 130.36B | $ 123.91B |
| Net Income | $ 32.33B | $ 33.01B | $ 30.45B | $ 27.59B | $ 25.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.61B | $ 102.01B | $ 91.85B | $ 76.30B | $ 75.21B |
| Total Assets | $ 871.02B | $ 866.63B | $ 835.81B | $ 807.70B | $ 762.23B |
| Total Debt | $ 61.24B | $ 60.74B | $ 65.19B | $ 77.38B | $ 58.90B |
| Net Debt | $ -38.61B | $ -21.46B | $ -15.86B | $ 4.92B | $ -14.38B |
| Total Liabilities | $ 395.34B | $ 410.07B | $ 388.65B | $ 371.27B | $ 331.07B |
| Stockholders' Equity | $ 461.02B | $ 452.39B | $ 442.93B | $ 432.09B | $ 428.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 52.43B | $ 55.00B | $ 47.34B | $ 44.92B | $ 52.36B |
| 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 |
Currency in CNY