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China Telecom (HKSE:00728) Ending Cash Position : HK$77,728 Mil (As of Mar. 2024)


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What is China Telecom Ending Cash Position?

China Telecom's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$77,728 Mil.

China Telecom's quarterly Ending Cash Position declined from Sep. 2023 (HK$88,439 Mil) to Dec. 2023 (HK$0 Mil) but then increased from Dec. 2023 (HK$0 Mil) to Mar. 2024 (HK$77,728 Mil).

China Telecom's annual Ending Cash Position declined from Dec. 2021 (HK$89,734 Mil) to Dec. 2022 (HK$80,923 Mil) and declined from Dec. 2022 (HK$80,923 Mil) to Dec. 2023 (HK$0 Mil).


China Telecom Ending Cash Position Historical Data

The historical data trend for China Telecom's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Telecom Ending Cash Position Chart

China Telecom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,135.20 28,075.79 89,733.87 80,922.73 -

China Telecom Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85,017.10 91,547.24 88,439.46 - 77,728.07

China Telecom Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Telecom's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-9339.788+9339.788
=0

China Telecom's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=88631.77+-10903.7
=77,728


China Telecom Ending Cash Position Related Terms

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China Telecom (HKSE:00728) Business Description

Traded in Other Exchanges
Address
31 Jinrong Street, Xicheng District, Beijing, CHN, 100033
China Telecom is the largest fixed-line operator in China, originally covering 21 southern provinces. It has 102 million fixed-line subscribers, 189 million broadband customers, and 406 million wireless subscribers, having overtaken China Unicom to become the second-largest wireless operator in China behind China Mobile. The firm is increasing its cross-selling of products and seeing strong growth from industrial digitization services, such as internet data centers and cloud computing. Its internet data center business is already the largest in China, with a plan to have 560,000 cabinets by end 2023.

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