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 | 501.22M | 505.55M | 509.04M | 507.49M | 508.18M |
| Total Depreciation and Amortization | 232.92M | 233.51M | 233.62M | 234.48M | 236.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.42M | -91.27M | -198.65M | -114.95M | -34.97M |
| Change in Net Operating Assets | 120.94M | 72.67M | 24.07M | 24.07M | 24.07M |
| Cash from Operations | 868.50M | 720.45M | 568.09M | 651.08M | 733.51M |
| Capital Expenditure | -161.62M | -157.66M | -153.19M | -161.64M | -170.55M |
| Sale of Property, Plant, and Equipment | 3.52M | 3.64M | 3.75M | 3.75M | 3.75M |
| Cash Acquisitions | -- | -1.28M | -2.55M | -2.55M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -836.13M | -873.74M | -911.35M | -521.41M | -128.72M |
| Cash from Investing | -994.24M | -1.03B | -1.06B | -681.86M | -298.07M |
| Total Debt Issued | 403.90M | 472.38M | 540.86M | 592.39M | 643.92M |
| Total Debt Repaid | -1.17B | -1.19B | -1.21B | -1.24B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.14M | -207.15M | -194.32M | -194.32M | -194.32M |
| Other Financing Activities | 0.00 | -165.91M | -331.82M | -350.87M | -369.93M |
| Cash from Financing | -326.16M | -330.11M | -332.90M | -333.20M | -333.78M |
| Foreign Exchange rate Adjustments | 1.29M | 790.60K | 298.20K | -618.10K | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.61M | -637.91M | -827.85M | -364.59M | 100.11M |