China Communications Services Corporation Limited (HKG:0552)
Hong Kong
· Delayed Price · Currency is HKD 4.190
-0.070 (-1.64%)
Apr 1, 2025, 4:08 PM HKT
HKG:0552 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,607 | 3,584 | 3,360 | 3,157 | 3,081 | Upgrade
|
| Depreciation & Amortization | 1,675 | 1,672 | 1,598 | 1,529 | 1,350 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.72 | -20.12 | -111.99 | 8.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.26 | - | - | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -33.5 | 0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -116.34 | -92.75 | -91.92 | -168.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 416.88 | 333.09 | 67.64 | 127.19 | Upgrade
|
| Other Operating Activities | 938.75 | -328.97 | -465.06 | -463.31 | -372.52 | Upgrade
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| Change in Accounts Receivable | - | -7,339 | -6,092 | -1,852 | -1,875 | Upgrade
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| Change in Inventory | - | 121.39 | 97.87 | 158.75 | 236.61 | Upgrade
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| Change in Accounts Payable | - | 8,837 | 8,323 | 2,981 | 2,697 | Upgrade
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| Change in Unearned Revenue | - | -1,341 | -581.2 | 471.53 | 890.54 | Upgrade
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| Change in Other Net Operating Assets | - | -104.97 | -1,551 | -1,340 | -522.76 | Upgrade
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| Operating Cash Flow | 6,221 | 5,356 | 4,909 | 4,506 | 5,453 | Upgrade
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| Operating Cash Flow Growth | 16.14% | 9.11% | 8.95% | -17.38% | 13.34% | Upgrade
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| Capital Expenditures | -1,082 | -1,218 | -1,226 | -1,769 | -3,532 | Upgrade
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| Sale of Property, Plant & Equipment | - | 27.11 | 32.43 | 24.16 | 15.33 | Upgrade
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| Cash Acquisitions | - | -18.45 | - | - | - | Upgrade
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| Divestitures | - | - | - | 6.26 | - | Upgrade
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| Investment in Securities | - | -1,239 | -1,870 | -2,462 | 1,551 | Upgrade
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| Other Investing Activities | -6,083 | 333.31 | 773.97 | 530.9 | -279.41 | Upgrade
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| Investing Cash Flow | -7,165 | -2,116 | -2,289 | -3,670 | -2,244 | Upgrade
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| Long-Term Debt Issued | - | 643.92 | 240.18 | 430.42 | 388.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,271 | -726.68 | -828.05 | -634.16 | Upgrade
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| Net Debt Issued (Repaid) | - | -627.13 | -486.5 | -397.63 | -245.73 | Upgrade
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| Common Dividends Paid | -1,506 | -1,405 | -1,195 | -945.79 | -925.43 | Upgrade
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| Other Financing Activities | -836.07 | -369.93 | 0.22 | 900 | 0.14 | Upgrade
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| Financing Cash Flow | -2,342 | -2,402 | -1,744 | -628.35 | -1,354 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11.23 | 39.11 | -45.52 | -68.2 | Upgrade
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| Net Cash Flow | -3,286 | 827.2 | 914.8 | 162.54 | 1,788 | Upgrade
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| Free Cash Flow | 5,139 | 4,138 | 3,683 | 2,737 | 1,922 | Upgrade
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| Free Cash Flow Growth | 24.19% | 12.36% | 34.57% | 42.40% | -49.23% | Upgrade
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| Free Cash Flow Margin | 3.43% | 2.78% | 2.62% | 2.04% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.60 | 0.53 | 0.40 | 0.28 | Upgrade
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| Cash Interest Paid | - | 115.73 | 134.52 | 90.5 | 63.82 | Upgrade
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| Cash Income Tax Paid | - | 419.13 | 492.11 | 475.49 | 476.49 | Upgrade
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| Levered Free Cash Flow | 2,480 | 3,668 | 2,445 | 3,487 | 476.72 | Upgrade
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| Unlevered Free Cash Flow | 2,546 | 3,739 | 2,502 | 3,536 | 516.4 | Upgrade
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| Change in Net Working Capital | -480.92 | -1,911 | -950.5 | -2,748 | -1,603 | Upgrade
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.