China Communications Services Corporation Limited (HKG:0552)
Hong Kong · Delayed Price · Currency is HKD 4.110
+0.035 (0.86%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,451 | 3,610 | 3,607 | 3,584 | 3,360 | 3,157 |
Depreciation & Amortization | 1,576 | 1,630 | 1,675 | 1,672 | 1,598 | 1,529 |
Loss (Gain) From Sale of Assets | -32.26 | -32.26 | -5.71 | -14.72 | -20.12 | -111.99 |
Asset Writedown & Restructuring Costs | - | - | 0 | 2.26 | - | - |
Loss (Gain) From Sale of Investments | -24.02 | -24.02 | -0.05 | -33.5 | 0.04 | - |
Loss (Gain) on Equity Investments | -125.92 | -125.92 | -149.15 | -116.34 | -92.75 | -91.92 |
Provision & Write-off of Bad Debts | 142.91 | 142.91 | 514.79 | 416.88 | 333.09 | 67.64 |
Other Operating Activities | -586 | -420.81 | -289 | -328.97 | -465.06 | -463.31 |
Change in Accounts Receivable | -2,814 | -2,814 | -12,196 | -7,339 | -6,092 | -1,852 |
Change in Inventory | -112.66 | -112.66 | -135.67 | 121.39 | 97.87 | 158.75 |
Change in Accounts Payable | -464.23 | -464.23 | 13,607 | 8,837 | 8,323 | 2,981 |
Change in Unearned Revenue | 324.55 | 324.55 | -337.24 | -1,341 | -581.2 | 471.53 |
Change in Other Net Operating Assets | -776.23 | -776.23 | -70.3 | -104.97 | -1,551 | -1,340 |
Operating Cash Flow | 559.78 | 937.72 | 6,221 | 5,356 | 4,909 | 4,506 |
Operating Cash Flow Growth | -47.30% | -84.93% | 16.14% | 9.11% | 8.95% | -17.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -765.64 | -758.42 | -1,161 | -1,218 | -1,226 | -1,769 |
Sale of Property, Plant & Equipment | 25.09 | 25.09 | 25.23 | 27.11 | 32.43 | 24.16 |
Cash Acquisitions | - | - | - | -18.45 | - | - |
Divestitures | - | - | - | - | - | 6.26 |
Investment in Securities | -1,913 | -3,802 | -6,313 | -1,239 | -1,870 | -2,462 |
Other Investing Activities | 174.53 | 413.78 | 283.14 | 333.31 | 773.97 | 530.9 |
Investing Cash Flow | -2,479 | -4,121 | -7,165 | -2,116 | -2,289 | -3,670 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 472.72 | 403.9 | 643.92 | 240.18 | 430.42 |
Long-Term Debt Repaid | - | -984.9 | -1,173 | -1,271 | -726.68 | -828.05 |
Lease Payments | -522.5 | -522.5 | -634.47 | -613.21 | -529.56 | -526.13 |
Net Debt Issued (Repaid) | -588.97 | -512.18 | -769.22 | -627.13 | -486.5 | -397.63 |
Common Dividends Paid | -1,602 | -1,602 | -1,573 | -1,405 | -1,195 | -945.79 |
Other Financing Activities | 73.75 | 0.59 | - | -369.93 | 0.22 | 900 |
Financing Cash Flow | -2,117 | -2,114 | -2,342 | -2,402 | -1,744 | -628.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.34 | 0.66 | 9.32 | -11.23 | 39.11 | -45.52 |
Net Cash Flow | -4,045 | -5,297 | -3,277 | 827.2 | 914.8 | 162.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -205.86 | 179.3 | 5,060 | 4,138 | 3,683 | 2,737 |
Free Cash Flow Growth | - | -96.46% | 22.29% | 12.36% | 34.57% | 42.40% |
Free Cash Flow Margin | -0.14% | 0.12% | 3.37% | 2.78% | 2.62% | 2.04% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.73 | 0.60 | 0.53 | 0.40 |
Levered Free Cash Flow | -4,303 | -1,536 | 2,411 | 3,668 | 2,445 | 3,487 |
Unlevered Free Cash Flow | -4,250 | -1,482 | 2,477 | 3,739 | 2,502 | 3,536 |
Free Cash Flow After Leases | -728.36 | -343.2 | 4,426 | 3,525 | 3,153 | 2,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.1 | 97.1 | 105.78 | 115.73 | 134.52 | 90.5 |
Cash Income Tax Paid | 513.51 | 466.43 | 471.43 | 419.13 | 492.11 | 475.49 |
Change in Working Capital | -3,843 | -3,843 | 867.86 | 174.05 | 196.59 | 419.33 |