China Communications Services Corporation Limited
CUCSF
$0.54
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 103.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 58.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 377.48M |
| Change in Net Operating Assets | -- | -- | -- | -- | 60.32M |
| Cash from Operations | -- | -- | -- | -- | 599.71M |
| Capital Expenditure | -- | -- | -- | -- | -65.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13.89M |
| Cash from Investing | -- | -- | -- | -- | -49.44M |
| Total Debt Issued | -- | -- | -- | -- | 74.07M |
| Total Debt Repaid | -- | -- | -- | -- | -469.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -109.31M |
| Other Financing Activities | -- | -- | -- | -- | 141.46M |
| Cash from Financing | -- | -- | -- | -- | -144.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -428.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 405.29M |