China Telecom (STU:ZCHA) Ending Cash Position : €0 Mil (As of Dec. 2024)

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What is China Telecom Ending Cash Position?

China Telecom's Ending Cash Position for the quarter that ended in Dec. 2024 was €0 Mil.

China Telecom's quarterly Ending Cash Position declined from Jun. 2024 (€9,613 Mil) to Sep. 2024 (€-221 Mil) but then increased from Sep. 2024 (€-221 Mil) to Dec. 2024 (€0 Mil).

China Telecom's annual Ending Cash Position increased from Dec. 2022 (€9,812 Mil) to Dec. 2023 (€10,409 Mil) but then declined from Dec. 2023 (€10,409 Mil) to Dec. 2024 (€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

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Dec24

Ending Cash Position

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2,977.12

10,182.65

9,812.09

10,408.56

China Telecom Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															10,408.56	9,140.97	9,613.36	-220.81	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-140.613	+	140.613
	=	0

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1147.595	+	1147.595
	=	0

China Telecom Ending Cash Position Related Terms

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China Telecom Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » China Telecom Corp Ltd (STU:ZCHA) » Definitions » Ending Cash Position

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00728:Hong Kong 601728:China

Address

31 Jinrong Street, Xicheng District, Beijing, CHN, 100033

Website

https://www.chinatelecom-h.com

China Telecom is the largest fixed-line operator in China, originally covering 21 southern provinces. It has 197 million broadband customers, and 425 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 and it is expanding overseas.

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