China Communications Serv... (CUCSF)

PNK: CUCSF · Real-Time Price · USD

0.43

-0.00 (-0.51%)

At close: May 01, 2025, 8:00 PM

China Communications Services Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.11B	4.11B	3.36B	3.16B	3.08B	3.05B	2.9B	2.71B	2.54B
Depreciation & Amortization	1.68B	1.67B	1.6B	1.53B	1.35B	1.25B	811.41M	802.02M	823.13M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.2B	7.39B	-1.55B	-1.34B	-522.76M	-1.07B	1.01B	-493.78M	874.55M
Other Non-Cash Items	-433.08M	-599.47M	5.95B	1.51B	2.66B	2.37B	4.94B	4.65B	2.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	867.86M	174.05M	-5.99B	-1.69B	-1.64B	-1.86B	-4.39B	-1.2B	-1.02B
Operating Cash Flow	6.22B	5.36B	4.91B	4.51B	5.45B	4.81B	4.26B	6.96B	5.27B
Capital Expenditures	-1.16B	-1.22B	-1.23B	-1.77B	-3.53B	-1.03B	-932.09M	-1.01B	-846.65M
Cash Acquisitions	-8.35M	-25.18M	-845K	2.16M	-128.57M	-412.9M	742.09M	5.13B	-65.95M
Purchase of Investments	-9.61B	-1.53B	-5.22B	-10.02B	-10.98B	-10.04B	-11.41B	-7.08B	-5.41M
Sales Maturities Of Investments	3.31B	288.42M	3.36B	7.57B	12.66B	10.45B	10.67B	1.95B	71.36M
Other Investing Acitivies	308.37M	366.33M	806.4M	555.05M	-262.67M	714.42M	381.2M	459.31M	176.35M
Investing Cash Flow	-7.17B	-2.12B	-2.29B	-3.67B	-2.24B	-311.32M	-550.89M	-5.68B	-604.35M
Debt Repayment	-134.75M	-13.93M	43.06M	128.5M	222.11M	n/a	132.96M	-392.6M	-148.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.57B	-1.41B	-1.26B	-1.13B	-1.11B	-1.06B	-1.01B	-938.24M	-821.09M
Other Financial Acitivies	-634.47M	-983.13M	-529.34M	373.87M	-467.7M	-322.96M	-5.62M	28.96M	20.33M
Financial Cash Flow	-2.34B	-2.4B	-1.74B	-628.35M	-1.35B	-1.39B	-885.71M	-1.3B	-949.17M
Net Cash Flow	-3.28B	827.2M	914.32M	162.53M	1.79B	3.11B	2.84B	-57.45M	3.79B
Free Cash Flow	5.06B	4.14B	3.68B	2.74B	1.92B	3.79B	3.33B	5.95B	4.42B