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Acceder

China Communications Services Corporation Limited

CUCSF

Closed
$ 0.4322
0
0%
+

China Communications Services Corporation Limited Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
4,908M
3,835M
1,597M
0M
-722M
197M
-2,289M
1,226M
-1,744M
1,258M
32.73 %
0M
-486M
-289M
22,085M
914M
21,171M
3,682M
4,506M
3,578M
1,529M
0M
-1,021M
419M
-2,462M
1,769M
-628M
1,131M
30.77 %
0M
-398M
804M
21,171M
163M
21,008M
2,737M
5,453M
3,488M
1,350M
0M
-811M
1,426M
1,551M
3,532M
-1,354M
1,108M
32 %
0M
-246M
-79M
21,008M
1,788M
19,221M
1,922M
4,812M
3,494M
1,252M
0M
-842M
908M
413M
1,180M
-1,385M
1,062M
30 %
0M
-323M
-224M
19,221M
3,115M
16,106M
3,631M
4,261M
3,425M
838M
0M
-673M
671M
-742M
987M
-886M
1,013M
30.61 %
0M
133M
788M
16,106M
2,840M
13,267M
3,274M
6,964M
3,232M
828M
0M
-554M
3,458M
-5,129M
1,014M
-1,302M
938M
29.79 %
0M
-393M
326M
13,267M
-57M
13,324M
5,951M
5,265M
3,056M
850M
0M
-318M
1,677M
66M
847M
-949M
821M
27.27 %
0M
-148M
55M
13,324M
3,788M
9,536M
4,419M
4,688M
2,825M
846M
0M
-84M
1,101M
1M
812M
-793M
716M
24.39 %
0M
-77M
226M
9,536M
2,222M
7,314M
3,876M
1,609M
2,631M
841M
0M
-343M
-1,519M
-109M
795M
-156M
942M
36.84 %
0M
786M
995M
7,314M
553M
6,760M
814M
321M
2,779M
799M
0M
-554M
-2,702M
64M
809M
-1,398M
1,007M
37.5 %
0M
-391M
977M
6,760M
-2,119M
8,879M
-488M
952M
3,031M
759M
0M
-728M
-2,110M
0M
973M
1,601M
878M
29.55 %
645M
0M
817M
8,879M
1,499M
7,380M
-21M
1,224M
2,640M
678M
0M
-543M
-1,552M
0M
916M
-1,522M
787M
29.55 %
0M
0M
1,431M
7,298M
-1,172M
8,470M
308M
1,526M
2,276M
623M
0M
-395M
-978M
0M
820M
-861M
1,298M
56.41 %
0M
0M
1,793M
8,470M
-400M
8,870M
706M
2,062M
2,038M
610M
0M
-368M
-217M
0M
725M
-911M
309M
14.29 %
0M
0M
1,533M
8,870M
332M
8,538M
1,337M
1,950M
1,733M
573M
0M
-429M
74M
0M
757M
-123M
326M
20 %
1,995M
0M
2,262M
8,415M
1,783M
6,632M
1,194M
1,664M
0M
508M
0M
1,103M
53M
0M
624M
1,989M
644M
0 %
0M
0M
4,386M
6,632M
-1,532M
8,164M
1,040M
499M
0M
400M
0M
513M
-414M
0M
1,160M
3,517M
661M
0 %
0M
0M
4,797M
7,071M
3,385M
3,686M
-660M
275M
0M
402M
0M
486M
-613M
0M
583M
-829M
317M
0 %
0M
0M
-323M
3,686M
-830M
4,516M
-308M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
-168M
294M
117M
0M
-579M
0M
-363M
48M
-37M
0M
0 %
0M
32M
-46M
3,009M
-476M
3,486M
-217M
-583M
1,017M
407M
0M
0M
0M
-363M
168M
-129M
0M
0 %
0M
32M
-161M
3,486M
-1,160M
3,486M
0M
1,103M
210M
104M
0M
789M
0M
-910M
112M
-219M
181M
100 %
0M
-310M
-23M
3,486M
591M
2,895M
990M
-583M
731M
405M
0M
0M
0M
-910M
406M
-769M
597M
0 %
0M
-310M
171M
2,895M
2,023M
0M
0M
-1,166M
948M
394M
0M
0M
0M
-29M
207M
-103M
0M
0 %
0M
67M
-171M
0M
-1,566M
0M
0M
-1,166M
948M
394M
0M
0M
0M
-29M
207M
-103M
0M
0 %
0M
67M
-171M
0M
-1,566M
0M
0M
2,638M
673M
400M
0M
0M
0M
-145M
392M
-692M
473M
70 %
0M
-260M
133M
0M
1,664M
0M
0M
2,638M
673M
400M
0M
0M
0M
-145M
392M
-692M
473M
0 %
0M
-260M
133M
0M
1,664M
0M
0M
-385M
906M
365M
0M
0M
0M
-1,086M
492M
378M
473M
53.85 %
0M
61M
317M
0M
-1,583M
0M
0M
-385M
906M
365M
0M
0M
0M
-1,086M
492M
378M
473M
0 %
0M
61M
317M
0M
-1,583M
0M
0M
3,528M
747M
350M
0M
0M
0M
1,525M
1,671M
-638M
463M
63.64 %
0M
-249M
165M
0M
2,787M
0M
0M
3,528M
747M
350M
0M
0M
0M
1,525M
1,671M
-638M
463M
0 %
0M
-249M
165M
0M
2,787M
0M
0M
-802M
794M
325M
0M
0M
0M
-750M
95M
-39M
463M
0 %
0M
126M
-165M
0M
-1,893M
0M
0M
-802M
794M
325M
0M
0M
0M
-750M
95M
-39M
463M
0 %
0M
126M
-165M
0M
-1,893M
0M
0M
2,553M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-193M
105M
0M
0M
0M
0M
2,553M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-193M
105M
0M
0M
0M
0M
1,685M
653M
193M
0M
0M
0M
-371M
345M
-480M
425M
50 %
0M
-187M
213M
0M
1,518M
0M
0M
1,685M
653M
193M
0M
0M
0M
-371M
345M
-480M
425M
100 %
0M
-187M
213M
0M
1,518M
0M
0M
446M
798M
212M
0M
0M
0M
-371M
148M
38M
425M
100 %
0M
254M
-216M
0M
-99M
0M
0M
446M
798M
212M
0M
0M
0M
-371M
148M
38M
425M
50 %
0M
254M
-216M
0M
-99M
0M
0M
2,423M
623M
189M
0M
0M
0M
-2,565M
378M
-657M
393M
50 %
0M
-213M
25M
0M
-753M
0M
0M
2,423M
623M
189M
0M
0M
0M
-2,565M
378M
-657M
393M
100 %
0M
-213M
25M
0M
-753M
0M
0M
1,059M
734M
212M
0M
0M
0M
-2,565M
129M
6M
393M
100 %
0M
16M
-10M
0M
725M
0M
0M
1,059M
734M
212M
0M
0M
0M
-2,565M
129M
6M
393M
50 %
0M
16M
-10M
0M
725M
0M
0M
1,356M
575M
202M
0M
0M
0M
33M
293M
-385M
376M
50 %
0M
-86M
112M
0M
919M
0M
0M
1,356M
575M
202M
0M
0M
0M
33M
293M
-385M
376M
100 %
0M
-86M
112M
0M
919M
0M
0M