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 | -59.43% | -30.40% | -1.37% | 0.33% | 1.04% |
| Total Depreciation and Amortization | -49.45% | -25.26% | -1.40% | -0.11% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.98% | 436.41% | 138.38% | -427.64% | -290.36% |
| Change in Net Operating Assets | 402.48% | 402.48% | 402.48% | 181.13% | -14.63% |
| Cash from Operations | 111.64% | 59.14% | 18.40% | -8.96% | -34.70% |
| Capital Expenditure | 14.82% | 9.69% | 5.23% | 5.38% | 7.21% |
| Sale of Property, Plant, and Equipment | -6.22% | -6.22% | -6.22% | -12.38% | -19.40% |
| Cash Acquisitions | -- | -- | -- | -0.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.06% | 22.85% | -549.58% | -424.00% | -339.83% |
| Cash from Investing | 90.68% | 20.11% | -233.56% | -211.36% | -189.24% |
| Total Debt Issued | -72.61% | -53.40% | -37.27% | -14.78% | 16.38% |
| Total Debt Repaid | 22.49% | 14.92% | 7.70% | -9.94% | -34.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77% | -12.77% | -12.77% | -14.41% | -13.43% |
| Other Financing Activities | 185.27% | 140.32% | 100.00% | 38.33% | -97.34% |
| Cash from Financing | 12.95% | 7.59% | 2.28% | -12.50% | -29.19% |
| Foreign Exchange rate Adjustments | -388.10% | 133.94% | 183.64% | 239.88% | -27.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.15% | 150.38% | -550.10% | -482.34% | -437.73% |