China Communications Services Corporation Limited
CUCSF
$0.58
$0.01823.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 103.00M | 103.50M | 146.72M |
| Total Depreciation and Amortization | -- | -- | 58.90M | 59.19M | 57.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 377.48M | 379.31M | -370.08M |
| Change in Net Operating Assets | -- | -- | 60.32M | 60.61M | -- |
| Cash from Operations | -- | -- | 599.71M | 602.61M | -166.19M |
| Capital Expenditure | -- | -- | -65.08M | -65.40M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.75M | 1.76M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.89M | 13.96M | -430.12M |
| Cash from Investing | -- | -- | -49.44M | -49.68M | -445.63M |
| Total Debt Issued | -- | -- | 74.07M | 74.07M | 127.88M |
| Total Debt Repaid | -- | -- | -469.09M | -469.09M | -117.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -109.31M | -109.83M | -- |
| Other Financing Activities | -- | -- | 141.46M | 141.46M | -141.46M |
| Cash from Financing | -- | -- | -144.55M | -145.25M | -18.10M |
| Foreign Exchange rate Adjustments | -- | -- | -428.50K | -430.60K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 405.29M | 407.25M | -628.85M |