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 | -1.37% | 0.33% | 1.04% | 1.07% | 1.08% |
| Total Depreciation and Amortization | -1.40% | -0.11% | -0.01% | -0.32% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.38% | -427.64% | -290.36% | -1,128.41% | 61.35% |
| Change in Net Operating Assets | 402.48% | 181.13% | -14.63% | -14.63% | -14.63% |
| Cash from Operations | 18.40% | -8.96% | -34.70% | -16.18% | 8.14% |
| Capital Expenditure | 5.23% | 5.38% | 7.21% | 6.25% | 5.48% |
| Sale of Property, Plant, and Equipment | -6.22% | -12.38% | -19.40% | -19.40% | -19.40% |
| Cash Acquisitions | -- | -0.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.58% | -424.00% | -339.83% | -184.12% | 19.32% |
| Cash from Investing | -233.56% | -211.36% | -189.24% | -94.11% | 11.11% |
| Total Debt Issued | -37.27% | -14.78% | 16.38% | 68.07% | 168.09% |
| Total Debt Repaid | 7.70% | -9.94% | -34.95% | -52.84% | -74.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77% | -14.41% | -13.43% | -13.43% | -13.43% |
| Other Financing Activities | 100.00% | 38.33% | -97.34% | -203.84% | -488.94% |
| Cash from Financing | 2.28% | -12.50% | -29.19% | -30.70% | -32.25% |
| Foreign Exchange rate Adjustments | 183.64% | 239.88% | -27.02% | -119.54% | -125.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.10% | -482.34% | -437.73% | -309.93% | 3.62% |