China Communications Services Corporation Limited (HKG: 0552)
Hong Kong
· Delayed Price · Currency is HKD 4.290
-0.030 (-0.69%)
Jan 6, 2025, 10:13 AM HKT
China Communications Services Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,675 | 3,584 | 3,360 | 3,157 | 3,081 | 3,049 | Upgrade
|
| Depreciation & Amortization | 1,687 | 1,672 | 1,598 | 1,529 | 1,350 | 1,252 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.72 | -14.72 | -20.12 | -111.99 | 8.66 | -44.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | - | - | 0.97 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.5 | -33.5 | 0.04 | - | - | 8.13 | Upgrade
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| Loss (Gain) on Equity Investments | -116.34 | -116.34 | -92.75 | -91.92 | -168.93 | -148.48 | Upgrade
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| Provision & Write-off of Bad Debts | 416.88 | 416.88 | 333.09 | 67.64 | 127.19 | 264.63 | Upgrade
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| Other Operating Activities | -1,675 | -328.97 | -465.06 | -463.31 | -372.52 | -476.77 | Upgrade
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| Change in Accounts Receivable | -7,339 | -7,339 | -6,092 | -1,852 | -1,875 | -2,102 | Upgrade
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| Change in Inventory | 121.39 | 121.39 | 97.87 | 158.75 | 236.61 | 240.89 | Upgrade
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| Change in Accounts Payable | 8,837 | 8,837 | 8,323 | 2,981 | 2,697 | 2,395 | Upgrade
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| Change in Unearned Revenue | -1,341 | -1,341 | -581.2 | 471.53 | 890.54 | 1,439 | Upgrade
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| Change in Other Net Operating Assets | -104.97 | -104.97 | -1,551 | -1,340 | -522.76 | -1,065 | Upgrade
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| Operating Cash Flow | 4,115 | 5,356 | 4,909 | 4,506 | 5,453 | 4,812 | Upgrade
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| Operating Cash Flow Growth | -32.26% | 9.11% | 8.95% | -17.37% | 13.34% | 12.92% | Upgrade
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| Capital Expenditures | -1,107 | -1,218 | -1,226 | -1,769 | -3,532 | -1,026 | Upgrade
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| Sale of Property, Plant & Equipment | 27.11 | 27.11 | 32.43 | 24.16 | 15.33 | 71.01 | Upgrade
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| Cash Acquisitions | -18.45 | -18.45 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 6.26 | - | - | Upgrade
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| Investment in Securities | -6,815 | -1,239 | -1,870 | -2,462 | 1,551 | 412.9 | Upgrade
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| Other Investing Activities | 242.6 | 333.31 | 773.97 | 530.9 | -279.41 | 369.57 | Upgrade
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| Investing Cash Flow | -7,671 | -2,116 | -2,289 | -3,670 | -2,244 | -311.32 | Upgrade
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| Long-Term Debt Issued | - | 643.92 | 240.18 | 430.42 | 388.43 | 125.95 | Upgrade
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| Long-Term Debt Repaid | - | -1,271 | -726.68 | -828.05 | -634.16 | -448.91 | Upgrade
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| Net Debt Issued (Repaid) | -669.54 | -627.13 | -486.5 | -397.63 | -245.73 | -322.96 | Upgrade
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| Common Dividends Paid | -1,405 | -1,405 | -1,195 | -945.79 | -925.43 | -888.33 | Upgrade
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| Other Financing Activities | -331.82 | -369.93 | 0.22 | 900 | 0.14 | - | Upgrade
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| Financing Cash Flow | -2,407 | -2,402 | -1,744 | -628.35 | -1,354 | -1,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.11 | -11.23 | 39.11 | -45.52 | -68.2 | -0.68 | Upgrade
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| Net Cash Flow | -5,960 | 827.2 | 914.8 | 162.54 | 1,788 | 3,115 | Upgrade
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| Free Cash Flow | 3,008 | 4,138 | 3,683 | 2,737 | 1,922 | 3,786 | Upgrade
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| Free Cash Flow Growth | -38.93% | 12.36% | 34.57% | 42.40% | -49.24% | 13.73% | Upgrade
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| Free Cash Flow Margin | 2.01% | 2.78% | 2.62% | 2.04% | 1.57% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.60 | 0.53 | 0.40 | 0.28 | 0.55 | Upgrade
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| Cash Interest Paid | 115.73 | 115.73 | 134.52 | 90.5 | 63.82 | 67.31 | Upgrade
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| Cash Income Tax Paid | 446.5 | 419.13 | 492.11 | 475.49 | 476.49 | 530.26 | Upgrade
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| Levered Free Cash Flow | 2,122 | 3,668 | 2,445 | 3,487 | 476.72 | 3,341 | Upgrade
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| Unlevered Free Cash Flow | 2,195 | 3,739 | 2,502 | 3,536 | 516.4 | 3,384 | Upgrade
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| Change in Net Working Capital | -170.68 | -1,911 | -950.5 | -2,748 | -1,603 | -1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.