China Communications Services Corporation Limited (FRA:CMW)
Germany · Delayed Price · Currency is EUR 0.4900
-0.0020 (-0.41%)
At close: Jan 30, 2026
FRA:CMW Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,607 | 3,584 | 3,360 | 3,157 | 3,081 |
Depreciation & Amortization | 1,675 | 1,672 | 1,598 | 1,529 | 1,350 |
Loss (Gain) From Sale of Assets | -5.71 | -14.72 | -20.12 | -111.99 | 8.66 |
Asset Writedown & Restructuring Costs | 0 | 2.26 | - | - | 0.97 |
Loss (Gain) From Sale of Investments | -0.05 | -33.5 | 0.04 | - | - |
Loss (Gain) on Equity Investments | -149.15 | -116.34 | -92.75 | -91.92 | -168.93 |
Provision & Write-off of Bad Debts | 514.79 | 416.88 | 333.09 | 67.64 | 127.19 |
Other Operating Activities | -289 | -328.97 | -465.06 | -463.31 | -372.52 |
Change in Accounts Receivable | -12,196 | -7,339 | -6,092 | -1,852 | -1,875 |
Change in Inventory | -135.67 | 121.39 | 97.87 | 158.75 | 236.61 |
Change in Accounts Payable | 13,607 | 8,837 | 8,323 | 2,981 | 2,697 |
Change in Unearned Revenue | -337.24 | -1,341 | -581.2 | 471.53 | 890.54 |
Change in Other Net Operating Assets | -70.3 | -104.97 | -1,551 | -1,340 | -522.76 |
Operating Cash Flow | 6,221 | 5,356 | 4,909 | 4,506 | 5,453 |
Operating Cash Flow Growth | 16.14% | 9.11% | 8.95% | -17.38% | 13.34% |
Capital Expenditures | -1,161 | -1,218 | -1,226 | -1,769 | -3,532 |
Sale of Property, Plant & Equipment | 25.23 | 27.11 | 32.43 | 24.16 | 15.33 |
Cash Acquisitions | - | -18.45 | - | - | - |
Divestitures | - | - | - | 6.26 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.41 |
Investment in Securities | -6,325 | -1,239 | -1,870 | -2,462 | 1,551 |
Other Investing Activities | 295.41 | 333.31 | 773.97 | 530.9 | -279.41 |
Investing Cash Flow | -7,165 | -2,116 | -2,289 | -3,670 | -2,244 |
Long-Term Debt Issued | 403.9 | 643.92 | 240.18 | 430.42 | 388.43 |
Long-Term Debt Repaid | -1,173 | -1,271 | -726.68 | -828.05 | -634.16 |
Net Debt Issued (Repaid) | -769.22 | -627.13 | -486.5 | -397.63 | -245.73 |
Common Dividends Paid | -1,573 | -1,405 | -1,195 | -945.79 | -925.43 |
Other Financing Activities | - | -369.93 | 0.22 | 900 | 0.14 |
Financing Cash Flow | -2,342 | -2,402 | -1,744 | -628.35 | -1,354 |
Foreign Exchange Rate Adjustments | 9.32 | -11.23 | 39.11 | -45.52 | -68.2 |
Net Cash Flow | -3,277 | 827.2 | 914.8 | 162.54 | 1,788 |
Free Cash Flow | 5,060 | 4,138 | 3,683 | 2,737 | 1,922 |
Free Cash Flow Growth | 22.29% | 12.36% | 34.57% | 42.40% | -49.23% |
Free Cash Flow Margin | 3.37% | 2.78% | 2.62% | 2.04% | 1.57% |
Free Cash Flow Per Share | 0.73 | 0.60 | 0.53 | 0.40 | 0.28 |
Cash Interest Paid | 105.78 | 115.73 | 134.52 | 90.5 | 63.82 |
Cash Income Tax Paid | 471.43 | 419.13 | 492.11 | 475.49 | 476.49 |
Levered Free Cash Flow | 2,411 | 3,668 | 2,445 | 3,487 | 476.72 |
Unlevered Free Cash Flow | 2,477 | 3,739 | 2,502 | 3,536 | 516.4 |
Change in Working Capital | 867.86 | 174.05 | 196.59 | 419.33 | 1,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.