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China Communications Services Corporation Limited (CUCSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.43220.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,356,247
5,356,247
4,909,042
4,505,957
5,453,485
Investing Cash Flow
-2,115,504
-2,115,504
-2,289,478
-3,669,549
-2,243,695
Financing Cash Flow
-2,402,308
-2,402,308
-1,743,877
-628,351
-1,353,860
End Cash Position
22,914,865
22,914,865
22,087,661
21,171,025
21,008,490
Capital Expenditure
-1,218,388
-1,218,388
-1,226,279
-1,769,213
-3,531,877
Issuance of Debt
643,917
643,917
240,183
430,415
388,429
Repayment of Debt
-657,843
-657,843
-197,122
-301,915
-166,315
Free Cash Flow
4,137,859
4,137,859
3,682,763
2,736,744
1,921,608