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 | 206.50M | 353.22M | 501.22M | 505.55M | 509.04M |
| Total Depreciation and Amortization | 118.09M | 175.26M | 232.92M | 233.51M | 233.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.79M | 386.71M | 13.42M | -91.27M | -198.65M |
| Change in Net Operating Assets | 120.94M | 120.94M | 120.94M | 72.67M | 24.07M |
| Cash from Operations | 1.20B | 1.04B | 868.50M | 720.45M | 568.09M |
| Capital Expenditure | -130.48M | -145.98M | -161.62M | -157.66M | -153.19M |
| Sale of Property, Plant, and Equipment | 3.52M | 3.52M | 3.52M | 3.64M | 3.75M |
| Cash Acquisitions | -- | -- | -- | -1.28M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.85M | -402.28M | -836.13M | -873.74M | -911.35M |
| Cash from Investing | -99.12M | -544.75M | -994.24M | -1.03B | -1.06B |
| Total Debt Issued | 148.15M | 276.03M | 403.90M | 472.38M | 540.86M |
| Total Debt Repaid | -938.18M | -1.06B | -1.17B | -1.19B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.14M | -219.14M | -219.14M | -207.15M | -194.32M |
| Other Financing Activities | 282.93M | 141.46M | 0.00 | -165.91M | -331.82M |
| Cash from Financing | -289.80M | -307.90M | -326.16M | -330.11M | -332.90M |
| Foreign Exchange rate Adjustments | -859.10K | 209.80K | 1.29M | 790.60K | 298.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.54M | 183.69M | -450.61M | -637.91M | -827.85M |