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 | -- | -74.38% | -79.77% | -50.79% | -21.74% |
| Total Depreciation and Amortization | -- | -66.21% | -74.79% | -50.50% | -26.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 180.22% | 290.03% | 106.44% | -946.16% |
| Change in Net Operating Assets | -- | 400.48% | 150.63% | 150.63% | 150.63% |
| Cash from Operations | -- | -16.76% | 111.64% | 59.14% | 18.40% |
| Capital Expenditure | -- | 29.46% | 57.51% | 50.15% | 43.58% |
| Sale of Property, Plant, and Equipment | -- | -6.59% | -53.22% | -53.22% | -53.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.56% | 101.52% | 20.17% | -560.43% |
| Cash from Investing | -- | 95.20% | 90.68% | 20.11% | -233.56% |
| Total Debt Issued | -- | -81.40% | -86.30% | -65.91% | -48.78% |
| Total Debt Repaid | -- | 35.09% | 61.25% | 52.72% | 44.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 47.23% | -12.77% | -12.77% | -12.77% |
| Other Financing Activities | -- | 146.02% | 142.63% | 100.00% | 61.76% |
| Cash from Financing | -- | 56.21% | 12.95% | 7.59% | 2.28% |
| Foreign Exchange rate Adjustments | -- | -135.09% | -243.70% | 203.61% | 211.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 163.53% | 198.15% | 150.38% | -550.10% |