China Communications Services Corporation Limited (0552.HK)
HKD 4.35
(-0.46%)
HKD 4.35
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.35 Billion | 4.9 Billion | 4.5 Billion | 5.45 Billion | 4.81 Billion | 4.26 Billion |
| Net Income | 4.1 Billion | 3.35 Billion | 3.15 Billion | 3.08 Billion | 3.04 Billion | 2.9 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.59 Billion | 1.52 Billion | 1.35 Billion | 1.25 Billion | 811.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.05 Million | -5.99 Billion | -1.69 Billion | -1.63 Billion | -1.86 Billion | -4.39 Billion |
| Other non-cash items | -630.34 Million | 5.94 Billion | 1.51 Billion | 2.66 Billion | 2.37 Billion | 4.94 Billion |
| Investing Cash Flow | -2.11 Billion | -2.28 Billion | -3.66 Billion | -2.24 Billion | -311.31 Million | -550.88 Million |
| Investments in PPE | -1.21 Billion | -1.22 Billion | -1.76 Billion | -3.53 Billion | -1.02 Billion | -932.08 Million |
| Acquisitions | -25.18 Million | -845 Thousand | 2.16 Million | -128.57 Million | -412.9 Million | 742.08 Million |
| Investment purchases | -1.52 Billion | -5.22 Billion | -10.02 Billion | -10.97 Billion | -10.03 Billion | -11.4 Billion |
| Sales/Maturities of investments | 288.41 Million | 3.35 Billion | 7.56 Billion | 12.65 Billion | 10.45 Billion | 10.66 Billion |
| Other Investing Activities | 73.95 Million | 806.4 Million | 555.05 Million | -262.67 Million | 714.41 Million | 381.2 Million |
| Financing Cash Flow | -2.4 Billion | -1.74 Billion | -628.35 Million | -1.35 Billion | -1.38 Billion | -885.71 Million |
| Debt repayment | -13.92 Million | -726.67 Million | -828.04 Million | -634.15 Million | -448.9 Million | -660.82 Million |
| Dividends payments | -1.4 Billion | -1.25 Billion | -1.13 Billion | -1.1 Billion | -1.06 Billion | -1.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -369.92 Million | 177.37 Million | 1.14 Billion | 205.72 Million | -47.89 Million | 625.41 Million |
| Accounts receivables | -7.33 Billion | -6.09 Billion | -1.85 Billion | -1.87 Billion | -2.1 Billion | -4.39 Billion |
| Accounts payables | - | 1.55 Billion | 1.33 Billion | 522.75 Million | 1.06 Billion | - |
| Inventory | 121.38 Million | 97.86 Million | 158.74 Million | 236.6 Million | 240.88 Million | 5.07 Million |
| Other working capital | -104.96 Million | -1.55 Billion | -1.33 Billion | -522.75 Million | -1.06 Billion | 1.01 Billion |
| Cash at beginning of period | 22.08 Billion | 21.17 Billion | 21 Billion | 19.22 Billion | 16.1 Billion | 13.26 Billion |
| Cash at end of period | 22.91 Billion | 22.08 Billion | 21.17 Billion | 21 Billion | 19.22 Billion | 16.1 Billion |
| Capital Expenditure | -1.21 Billion | -1.22 Billion | -1.76 Billion | -3.53 Billion | -1.02 Billion | -932.08 Million |
| Effect of forex changes on cash | -11.23 Million | 39.11 Million | -45.52 Million | -68.2 Million | -684 Thousand | 15.24 Million |
| Net cash flow / Change in cash | 827.2 Million | 914.31 Million | 162.53 Million | 1.78 Billion | 3.11 Billion | 2.83 Billion |
| Free Cash Flow | 4.13 Billion | 3.68 Billion | 2.73 Billion | 1.92 Billion | 3.78 Billion | 3.32 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 4.1 Billion | 2.03 Billion | 3.35 Billion | 1.46 Billion | 1.89 Billion |
| Depreciation & Amortization | 859.03 Million | 1.67 Billion | 813.14 Million | 1.59 Billion | 810.32 Million | 787.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.32 Billion | 174.05 Million | - | -5.99 Billion | -7.54 Billion | - |
| Other non-cash items | 11.43 Billion | -630.34 Million | -4.01 Billion | 5.94 Billion | 12.51 Billion | -5.01 Billion |
| Investing Cash Flow | -1.21 Billion | -2.11 Billion | -899.03 Million | -2.28 Billion | -1.65 Billion | -631.44 Million |
| Investments in PPE | -882.55 Million | -1.21 Billion | -335.83 Million | -1.22 Billion | -812.88 Million | -413.39 Million |
| Acquisitions | -18.45 Million | -25.18 Million | - | -845 Thousand | - | - |
| Investment purchases | - | -1.52 Billion | - | -5.22 Billion | - | - |
| Sales/Maturities of investments | - | 288.41 Million | - | 3.35 Billion | - | - |
| Other Investing Activities | -315.46 Million | 73.95 Million | -563.19 Million | 806.4 Million | -845.15 Million | -218.04 Million |
| Financing Cash Flow | -2.14 Billion | -2.4 Billion | -257.81 Million | -1.74 Billion | -1.53 Billion | -206.82 Million |
| Debt repayment | - | -13.92 Million | -63.21 Million | -726.67 Million | - | -8.87 Million |
| Dividends payments | -1.4 Billion | -1.4 Billion | - | -1.25 Billion | -1.25 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -739.23 Million | -369.92 Million | -321.03 Million | 177.37 Million | -279.45 Million | -215.69 Million |
| Accounts receivables | -7.33 Billion | -7.33 Billion | - | -6.09 Billion | -6.09 Billion | - |
| Accounts payables | - | - | - | 1.55 Billion | - | - |
| Inventory | 121.38 Million | 121.38 Million | - | 97.86 Million | 97.86 Million | - |
| Other working capital | -104.96 Million | -104.96 Million | - | -1.55 Billion | -1.55 Billion | - |
| Cash at beginning of period | 19.76 Billion | 22.08 Billion | 22.08 Billion | 21.17 Billion | 18.04 Billion | 21.17 Billion |
| Cash at end of period | 22.92 Billion | 22.91 Billion | 19.76 Billion | 22.08 Billion | 22.08 Billion | 18.04 Billion |
| Capital Expenditure | -882.55 Million | -1.21 Billion | -335.83 Million | -1.22 Billion | -812.88 Million | -413.39 Million |
| Effect of forex changes on cash | -13.37 Million | -11.23 Million | 2.13 Million | 39.11 Million | 695 Thousand | 38.41 Million |
| Net cash flow / Change in cash | 3.15 Billion | 827.2 Million | -2.32 Billion | 914.31 Million | 4.04 Billion | -3.13 Billion |
| Free Cash Flow | 5.63 Billion | 4.13 Billion | -1.5 Billion | 3.68 Billion | 6.42 Billion | -2.74 Billion |
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