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 | 103.00M | 249.72M | 397.72M |
| Total Depreciation and Amortization | -- | 58.90M | 58.90M | 116.07M | 173.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 377.48M | 377.48M | 7.40M | -365.89M |
| Change in Net Operating Assets | -- | 60.32M | 60.32M | 60.32M | 60.32M |
| Cash from Operations | -- | 599.71M | 1.20B | 1.04B | 868.50M |
| Capital Expenditure | -- | -65.08M | -65.08M | -80.59M | -96.23M |
| Sale of Property, Plant, and Equipment | -- | 1.75M | 1.75M | 1.75M | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.89M | 13.89M | -416.23M | -850.09M |
| Cash from Investing | -- | -49.44M | -99.12M | -544.75M | -994.24M |
| Total Debt Issued | -- | 74.07M | 74.07M | 201.95M | 329.83M |
| Total Debt Repaid | -- | -469.09M | -469.09M | -586.56M | -704.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -109.31M | -219.14M | -219.14M | -219.14M |
| Other Financing Activities | -- | 141.46M | 141.46M | 0.00 | -141.46M |
| Cash from Financing | -- | -144.55M | -289.80M | -307.90M | -326.16M |
| Foreign Exchange rate Adjustments | -- | -428.50K | -428.50K | 640.40K | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 405.29M | 812.54M | 183.69M | -450.61M |