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 | -4.03% | -3.27% | 1.07% | -0.46% | 4.19% |
| Total Depreciation and Amortization | -0.99% | -0.20% | -1.47% | -2.96% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.38% | 39.48% | -29.22% | -27.27% | -18.72% |
| Change in Net Operating Assets | 400.48% | 404.48% | -- | -- | -12.87% |
| Cash from Operations | 32.78% | 33.84% | -99.75% | -96.73% | -11.35% |
| Capital Expenditure | -6.49% | -7.34% | 35.30% | 36.28% | -6.85% |
| Sale of Property, Plant, and Equipment | -6.59% | -5.85% | -- | -- | -17.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.55% | 159.02% | -970.31% | -954.11% | 61.58% |
| Cash from Investing | 41.31% | 40.84% | -594.66% | -584.15% | 27.79% |
| Total Debt Issued | -48.04% | -48.04% | -28.72% | -28.72% | 169.15% |
| Total Debt Repaid | 3.82% | 3.82% | 20.52% | 20.52% | -62.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32% | -13.22% | -- | -- | -15.77% |
| Other Financing Activities | 678.68% | 678.68% | 11.87% | 11.87% | -131.98% |
| Cash from Financing | 2.66% | 1.88% | 1.62% | 3.11% | -37.31% |
| Foreign Exchange rate Adjustments | 53.72% | 53.35% | 600.46% | 589.83% | -1,993.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | 87.40% | -279.75% | -274.01% | -23.44% |