China Communications Services Corp Ltd
HKEX:552
China Communications Services Corp Ltd
HKEX:552
Price:
4.31
HKD
2.13%
Market Closed
Market Cap:
HK$29.9B
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China Communications Services Corp Ltd
HKEX:552
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Cash Flow Statement
Cash Flow Statement
China Communications Services Corp Ltd
China Communications Services Corp Ltd
Currency: CNY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
1 000
|
0
|
1 644
|
0
|
1 733
|
0
|
2 038
|
0
|
2 276
|
0
|
2 640
|
0
|
3 031
|
0
|
2 779
|
0
|
2 631
|
0
|
2 825
|
0
|
3 056
|
0
|
3 232
|
0
|
3 425
|
0
|
3 494
|
0
|
3 488
|
0
|
3 578
|
0
|
3 835
|
0
|
4 109
|
0
|
4 111
|
0
|
|
| Depreciation & Amortization |
400
|
0
|
508
|
0
|
573
|
0
|
610
|
0
|
623
|
0
|
678
|
0
|
759
|
0
|
799
|
0
|
841
|
0
|
846
|
0
|
850
|
0
|
828
|
0
|
838
|
0
|
1 252
|
0
|
1 350
|
0
|
1 529
|
0
|
1 598
|
0
|
1 672
|
0
|
1 675
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(50)
|
0
|
(160)
|
0
|
89
|
0
|
79
|
0
|
24
|
0
|
(13)
|
0
|
(201)
|
0
|
(52)
|
0
|
111
|
0
|
415
|
0
|
84
|
0
|
(140)
|
0
|
(280)
|
0
|
(466)
|
0
|
(551)
|
0
|
(801)
|
0
|
(545)
|
0
|
(506)
|
0
|
(479)
|
0
|
|
| Cash Taxes Paid |
477
|
0
|
452
|
0
|
449
|
0
|
447
|
0
|
437
|
0
|
559
|
0
|
597
|
0
|
582
|
333
|
524
|
519
|
576
|
650
|
535
|
491
|
573
|
556
|
580
|
532
|
530
|
503
|
476
|
475
|
475
|
516
|
492
|
462
|
419
|
446
|
471
|
475
|
|
| Cash Interest Paid |
18
|
0
|
50
|
0
|
171
|
0
|
74
|
0
|
57
|
0
|
59
|
0
|
27
|
0
|
12
|
0
|
20
|
0
|
50
|
0
|
47
|
0
|
40
|
0
|
21
|
0
|
67
|
0
|
64
|
0
|
91
|
0
|
135
|
0
|
116
|
0
|
106
|
0
|
|
| Change in Working Capital |
(851)
|
1 062
|
(329)
|
1 341
|
(445)
|
2 166
|
(664)
|
2 079
|
(1 396)
|
1 229
|
(2 081)
|
1 373
|
(2 637)
|
(68)
|
(3 205)
|
1 229
|
(1 973)
|
3 002
|
602
|
6 909
|
1 275
|
4 830
|
3 044
|
5 738
|
277
|
3 076
|
532
|
3 502
|
1 167
|
6 287
|
200
|
2 944
|
20
|
6 075
|
81
|
4 115
|
914
|
1 062
|
|
| Cash from Operating Activities |
500
N/A
|
576
+15%
|
1 664
+189%
|
1 341
-19%
|
1 950
+45%
|
2 166
+11%
|
2 062
-5%
|
2 079
+1%
|
1 526
-27%
|
1 229
-20%
|
1 224
0%
|
1 373
+12%
|
952
-31%
|
(68)
N/A
|
321
N/A
|
1 229
+283%
|
1 609
+31%
|
3 002
+87%
|
4 688
+56%
|
6 909
+47%
|
5 265
-24%
|
4 830
-8%
|
6 964
+44%
|
5 738
-18%
|
4 261
-26%
|
3 076
-28%
|
4 812
+56%
|
3 502
-27%
|
5 453
+56%
|
6 287
+15%
|
4 506
-28%
|
2 944
-35%
|
4 909
+67%
|
6 075
+24%
|
5 356
-12%
|
4 115
-23%
|
6 221
+51%
|
1 062
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 160)
|
0
|
(624)
|
0
|
(757)
|
0
|
(725)
|
0
|
(820)
|
0
|
(916)
|
0
|
(973)
|
0
|
(809)
|
(291)
|
(795)
|
(767)
|
(812)
|
(810)
|
(847)
|
(843)
|
(1 014)
|
(1 053)
|
(987)
|
(1 125)
|
(1 026)
|
(782)
|
(3 532)
|
(4 326)
|
(1 769)
|
(1 198)
|
(1 226)
|
(1 149)
|
(1 218)
|
(1 107)
|
(1 161)
|
(1 116)
|
|
| Other Items |
528
|
(1 434)
|
(4 560)
|
(4 689)
|
713
|
(795)
|
(89)
|
(710)
|
(235)
|
(940)
|
56
|
(1 166)
|
(74)
|
(854)
|
(200)
|
(616)
|
(82)
|
(1 420)
|
(874)
|
(21)
|
242
|
33
|
(4 670)
|
(5 130)
|
436
|
(318)
|
714
|
427
|
1 288
|
1 035
|
(1 900)
|
37
|
(1 063)
|
(1 408)
|
(897)
|
(6 563)
|
(6 004)
|
163
|
|
| Cash from Investing Activities |
(632)
N/A
|
(960)
-52%
|
(5 183)
-440%
|
(4 689)
+10%
|
(44)
+99%
|
(795)
-1 723%
|
(814)
-2%
|
(710)
+13%
|
(1 055)
-49%
|
(940)
+11%
|
(861)
+8%
|
(1 166)
-35%
|
(1 046)
+10%
|
(854)
+18%
|
(1 009)
-18%
|
(907)
+10%
|
(877)
+3%
|
(2 187)
-149%
|
(1 686)
+23%
|
(831)
+51%
|
(604)
+27%
|
(810)
-34%
|
(5 684)
-601%
|
(6 182)
-9%
|
(551)
+91%
|
(1 443)
-162%
|
(311)
+78%
|
(355)
-14%
|
(2 244)
-532%
|
(3 290)
-47%
|
(3 670)
-12%
|
(1 161)
+68%
|
(2 289)
-97%
|
(2 557)
-12%
|
(2 116)
+17%
|
(7 671)
-263%
|
(7 165)
+7%
|
(953)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 142
|
0
|
0
|
0
|
1 485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46
|
0
|
2 390
|
0
|
(1 548)
|
0
|
(684)
|
0
|
368
|
0
|
(754)
|
0
|
(656)
|
0
|
(391)
|
84
|
786
|
988
|
(77)
|
174
|
(148)
|
43
|
(393)
|
772
|
133
|
350
|
(323)
|
315
|
(246)
|
(377)
|
(398)
|
(511)
|
(486)
|
(432)
|
(627)
|
(670)
|
(769)
|
(724)
|
|
| Cash Paid for Dividends |
(661)
|
0
|
(644)
|
0
|
(326)
|
0
|
(309)
|
0
|
(1 298)
|
0
|
(787)
|
0
|
(878)
|
0
|
(1 007)
|
0
|
(942)
|
0
|
(716)
|
0
|
(821)
|
0
|
(938)
|
0
|
(1 013)
|
0
|
(1 062)
|
0
|
(1 108)
|
0
|
(1 131)
|
0
|
(1 258)
|
0
|
(1 405)
|
0
|
(1 573)
|
0
|
|
| Other |
990
|
4 504
|
243
|
2 633
|
266
|
(1 781)
|
82
|
(654)
|
69
|
(1 320)
|
20
|
1 432
|
172
|
(661)
|
0
|
(1 535)
|
0
|
(1 243)
|
0
|
(1 072)
|
20
|
(801)
|
29
|
(2 011)
|
(6)
|
(1 457)
|
0
|
(1 631)
|
0
|
963
|
900
|
51
|
0
|
(105)
|
(370)
|
(332)
|
0
|
(49)
|
|
| Cash from Financing Activities |
3 517
N/A
|
4 741
+35%
|
1 989
-58%
|
2 633
+32%
|
(123)
N/A
|
(1 781)
-1 344%
|
(911)
+49%
|
(654)
+28%
|
(861)
-32%
|
(1 320)
-53%
|
(1 522)
-15%
|
1 432
N/A
|
1 601
+12%
|
(661)
N/A
|
(1 398)
-112%
|
(1 451)
-4%
|
(156)
+89%
|
(255)
-63%
|
(793)
-211%
|
(897)
-13%
|
(949)
-6%
|
(759)
+20%
|
(1 302)
-72%
|
(1 239)
+5%
|
(886)
+28%
|
(1 107)
-25%
|
(1 385)
-25%
|
(1 316)
+5%
|
(1 354)
-3%
|
(521)
+61%
|
(628)
-21%
|
(1 590)
-153%
|
(1 744)
-10%
|
(1 795)
-3%
|
(2 402)
-34%
|
(2 407)
0%
|
(2 342)
+3%
|
(2 346)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(4)
|
(3)
|
(10)
|
(16)
|
(13)
|
(15)
|
(8)
|
(30)
|
(33)
|
4
|
(23)
|
(44)
|
14
|
54
|
77
|
26
|
(36)
|
(21)
|
15
|
19
|
(1)
|
(11)
|
(68)
|
(68)
|
(46)
|
5
|
39
|
3
|
(11)
|
2
|
9
|
9
|
|
| Net Change in Cash |
3 385
N/A
|
4 356
+29%
|
(1 532)
N/A
|
(716)
+53%
|
1 783
N/A
|
(409)
N/A
|
332
N/A
|
712
+114%
|
(400)
N/A
|
(1 047)
-162%
|
(1 172)
-12%
|
1 624
N/A
|
1 499
-8%
|
(1 612)
N/A
|
(2 119)
-31%
|
(1 125)
+47%
|
553
N/A
|
516
-7%
|
2 222
+331%
|
5 235
+136%
|
3 788
-28%
|
3 287
-13%
|
(57)
N/A
|
(1 704)
-2 866%
|
2 840
N/A
|
545
-81%
|
3 115
+471%
|
1 820
-42%
|
1 788
-2%
|
2 407
+35%
|
163
-93%
|
197
+21%
|
915
+364%
|
1 726
+89%
|
827
-52%
|
(5 960)
N/A
|
(3 277)
+45%
|
(2 227)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(660)
N/A
|
576
N/A
|
1 040
+80%
|
1 341
+29%
|
1 194
-11%
|
2 166
+82%
|
1 337
-38%
|
2 079
+55%
|
707
-66%
|
1 229
+74%
|
308
-75%
|
1 373
+346%
|
(21)
N/A
|
(68)
-228%
|
(488)
-623%
|
938
N/A
|
814
-13%
|
2 235
+174%
|
3 876
+73%
|
6 099
+57%
|
4 419
-28%
|
3 986
-10%
|
5 951
+49%
|
4 686
-21%
|
3 274
-30%
|
1 951
-40%
|
3 786
+94%
|
2 720
-28%
|
1 922
-29%
|
1 961
+2%
|
2 737
+40%
|
1 745
-36%
|
3 683
+111%
|
4 926
+34%
|
4 138
-16%
|
3 008
-27%
|
5 060
+68%
|
(54)
N/A
|
|
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