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China Communications Services Corporation Limited (CUCSF)

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0.4322 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,356,247.0000
5,356,247.0000
4,909,042.0000
4,505,957.0000
5,453,485.0000
Investing Cash Flow
-2,115,504.0000
-2,115,504.0000
-2,289,478.0000
-3,669,549.0000
-2,243,695.0000
Financing Cash Flow
-2,402,308.0000
-2,402,308.0000
-1,743,877.0000
-628,351.0000
-1,353,860.0000
End Cash Position
22,914,865.0000
22,914,865.0000
22,087,661.0000
21,171,025.0000
21,008,490.0000
Capital Expenditure
-1,218,388.0000
-1,218,388.0000
-1,226,279.0000
-1,769,213.0000
-3,531,877.0000
Issuance of Debt
643,917.0000
643,917.0000
240,183.0000
430,415.0000
388,429.0000
Repayment of Debt
-657,843.0000
-657,843.0000
-197,122.0000
-301,915.0000
-166,315.0000
Free Cash Flow
4,137,859.0000
4,137,859.0000
3,682,763.0000
2,736,744.0000
1,921,608.0000
12/31/2020 - 9/23/2010

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