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 | -- | -- | -4.03% | -3.27% | 1.07% |
| Total Depreciation and Amortization | -- | -- | -0.99% | -0.20% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 38.38% | 39.48% | -29.22% |
| Change in Net Operating Assets | -- | -- | 400.48% | 404.48% | -- |
| Cash from Operations | -- | -- | 32.78% | 33.84% | -99.75% |
| Capital Expenditure | -- | -- | -6.49% | -7.34% | 35.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -6.59% | -5.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 158.55% | 159.02% | -970.31% |
| Cash from Investing | -- | -- | 41.31% | 40.84% | -594.66% |
| Total Debt Issued | -- | -- | -48.04% | -48.04% | -28.72% |
| Total Debt Repaid | -- | -- | 3.82% | 3.82% | 20.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.32% | -13.22% | -- |
| Other Financing Activities | -- | -- | 678.68% | 678.68% | 11.87% |
| Cash from Financing | -- | -- | 2.66% | 1.88% | 1.62% |
| Foreign Exchange rate Adjustments | -- | -- | 53.72% | 53.35% | 600.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 85.92% | 87.40% | -279.75% |