China Communications Services Corporation Limited (HKG:0552)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.060
-0.010 (-0.25%)
Apr 28, 2025, 4:08 PM HKT

HKG:0552 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,6073,5843,3603,1573,081
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Depreciation & Amortization
1,6751,6721,5981,5291,350
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Loss (Gain) From Sale of Assets
-5.71-14.72-20.12-111.998.66
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Asset Writedown & Restructuring Costs
02.26--0.97
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Loss (Gain) From Sale of Investments
-0.05-33.50.04--
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Loss (Gain) on Equity Investments
-149.15-116.34-92.75-91.92-168.93
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Provision & Write-off of Bad Debts
514.79416.88333.0967.64127.19
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Other Operating Activities
-289-328.97-465.06-463.31-372.52
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Change in Accounts Receivable
-12,196-7,339-6,092-1,852-1,875
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Change in Inventory
-135.67121.3997.87158.75236.61
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Change in Accounts Payable
13,6078,8378,3232,9812,697
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Change in Unearned Revenue
-337.24-1,341-581.2471.53890.54
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Change in Other Net Operating Assets
-70.3-104.97-1,551-1,340-522.76
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Operating Cash Flow
6,2215,3564,9094,5065,453
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Operating Cash Flow Growth
16.14%9.11%8.95%-17.38%13.34%
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Capital Expenditures
-1,161-1,218-1,226-1,769-3,532
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Sale of Property, Plant & Equipment
25.2327.1132.4324.1615.33
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Cash Acquisitions
--18.45---
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Divestitures
---6.26-
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Investment in Securities
-6,325-1,239-1,870-2,4621,551
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Other Investing Activities
295.41333.31773.97530.9-279.41
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Investing Cash Flow
-7,165-2,116-2,289-3,670-2,244
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Long-Term Debt Issued
403.9643.92240.18430.42388.43
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Long-Term Debt Repaid
-1,173-1,271-726.68-828.05-634.16
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Net Debt Issued (Repaid)
-769.22-627.13-486.5-397.63-245.73
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Common Dividends Paid
-1,573-1,405-1,195-945.79-925.43
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Other Financing Activities
--369.930.229000.14
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Financing Cash Flow
-2,342-2,402-1,744-628.35-1,354
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Foreign Exchange Rate Adjustments
9.32-11.2339.11-45.52-68.2
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Net Cash Flow
-3,277827.2914.8162.541,788
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Free Cash Flow
5,0604,1383,6832,7371,922
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Free Cash Flow Growth
22.29%12.36%34.57%42.40%-49.23%
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Free Cash Flow Margin
3.37%2.78%2.62%2.04%1.57%
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Free Cash Flow Per Share
0.730.600.530.400.28
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Cash Interest Paid
105.78115.73134.5290.563.82
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Cash Income Tax Paid
471.43419.13492.11475.49476.49
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Levered Free Cash Flow
2,4113,6682,4453,487476.72
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Unlevered Free Cash Flow
2,4773,7392,5023,536516.4
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Change in Net Working Capital
-480.92-1,911-950.5-2,748-1,603
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Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.