China Communications Services Corporation Limited
CUCSF
$0.5941
$0.071313.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | 103.50M | 146.72M | 147.99M | 107.33M |
| Total Depreciation and Amortization | 58.90M | 59.19M | 57.17M | 57.66M | 59.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.48M | 379.31M | -370.08M | -373.29M | 272.79M |
| Change in Net Operating Assets | 60.32M | 60.61M | -- | -- | 12.05M |
| Cash from Operations | 599.71M | 602.61M | -166.19M | -167.63M | 451.66M |
| Capital Expenditure | -65.08M | -65.40M | -15.50M | -15.64M | -61.12M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.76M | -- | -- | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.89M | 13.96M | -430.12M | -433.85M | -23.72M |
| Cash from Investing | -49.44M | -49.68M | -445.63M | -449.49M | -84.24M |
| Total Debt Issued | 74.07M | 74.07M | 127.88M | 127.88M | 142.55M |
| Total Debt Repaid | -469.09M | -469.09M | -117.48M | -117.48M | -487.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.31M | -109.83M | -- | -- | -97.31M |
| Other Financing Activities | 141.46M | 141.46M | -141.46M | -141.46M | -24.45M |
| Cash from Financing | -144.55M | -145.25M | -18.10M | -18.26M | -148.50M |
| Foreign Exchange rate Adjustments | -428.50K | -430.60K | 1.07M | 1.08M | -925.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.29M | 407.25M | -628.85M | -634.30M | 217.99M |