CUCSY OTC
China Communications Services Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.4%
1Y: -11.9%
3Y: +50.2%
5Y: +11.0%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.2B
+16.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$1.2B
+4.7% ▲
5Y CAGR: +2.5%
Free Cash Flow
$5.1B
+22.3% ▲
5Y CAGR: +6.0%
Dividends Paid
$1.6B
-11.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.3B
-496.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.2B | $3.4B | $4.1B | $4.1B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$1.7B | -$6.0B | $174M | $868M |
| Other Non-Cash Items | $2.7B | $1.5B | $5.9B | -$599M | -$433M |
| Operating Cash Flow | $5.5B | $4.5B | $4.9B | $5.4B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$1.8B | -$1.2B | -$1.2B | -$1.2B |
| Acquisitions (Net) | -$129M | $2M | -$845K | -$25M | -$8M |
| Investment Purchases | -$11.0B | -$10.0B | -$5.2B | -$1.5B | -$9.6B |
| Investment Sales | $12.7B | $7.6B | $3.4B | $288M | $3.3B |
| Other Investing | -$263M | $555M | $806M | $366M | $308M |
| Investing Cash Flow | -$2.2B | -$3.7B | -$2.3B | -$2.1B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $222M | $128M | $43M | -$14M | -$135M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.3B | -$1.4B | -$1.6B |
| Other Financing | -$468M | $374M | -$529M | -$983M | -$634M |
| Financing Cash Flow | -$1.4B | -$628M | -$1.7B | -$2.4B | -$2.3B |
| Net Change in Cash | $1.8B | $163M | $914M | $827M | -$3.3B |
| Cash End of Period | $21.0B | $21.2B | $22.1B | $22.9B | $19.6B |
| Free Cash Flow | $1.9B | $2.7B | $3.7B | $4.1B | $5.1B |