China Communications Services Corporation Limited (HKG:0552)
Hong Kong
· Delayed Price · Currency is HKD 4.300
+0.010 (0.23%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,610 | 3,607 | 3,584 | 3,360 | 3,157 | Upgrade
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| Depreciation & Amortization | 1,630 | 1,675 | 1,672 | 1,598 | 1,529 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.71 | -14.72 | -20.12 | -111.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 2.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.05 | -33.5 | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -149.15 | -116.34 | -92.75 | -91.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | 514.79 | 416.88 | 333.09 | 67.64 | Upgrade
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| Other Operating Activities | -4,303 | -289 | -328.97 | -465.06 | -463.31 | Upgrade
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| Change in Accounts Receivable | - | -12,196 | -7,339 | -6,092 | -1,852 | Upgrade
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| Change in Inventory | - | -135.67 | 121.39 | 97.87 | 158.75 | Upgrade
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| Change in Accounts Payable | - | 13,607 | 8,837 | 8,323 | 2,981 | Upgrade
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| Change in Unearned Revenue | - | -337.24 | -1,341 | -581.2 | 471.53 | Upgrade
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| Change in Other Net Operating Assets | - | -70.3 | -104.97 | -1,551 | -1,340 | Upgrade
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| Operating Cash Flow | 937.72 | 6,221 | 5,356 | 4,909 | 4,506 | Upgrade
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| Operating Cash Flow Growth | -84.93% | 16.14% | 9.11% | 8.95% | -17.38% | Upgrade
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| Capital Expenditures | -742 | -1,161 | -1,218 | -1,226 | -1,769 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25.23 | 27.11 | 32.43 | 24.16 | 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 | - | -6,325 | -1,239 | -1,870 | -2,462 | Upgrade
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| Other Investing Activities | -3,379 | 295.41 | 333.31 | 773.97 | 530.9 | Upgrade
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| Investing Cash Flow | -4,121 | -7,165 | -2,116 | -2,289 | -3,670 | Upgrade
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| Long-Term Debt Issued | - | 403.9 | 643.92 | 240.18 | 430.42 | Upgrade
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| Long-Term Debt Repaid | - | -1,173 | -1,271 | -726.68 | -828.05 | Upgrade
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| Net Debt Issued (Repaid) | - | -769.22 | -627.13 | -486.5 | -397.63 | Upgrade
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| Common Dividends Paid | -1,515 | -1,573 | -1,405 | -1,195 | -945.79 | Upgrade
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| Other Financing Activities | -599.06 | - | -369.93 | 0.22 | 900 | Upgrade
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| Financing Cash Flow | -2,114 | -2,342 | -2,402 | -1,744 | -628.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.32 | -11.23 | 39.11 | -45.52 | Upgrade
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| Net Cash Flow | -5,297 | -3,277 | 827.2 | 914.8 | 162.54 | Upgrade
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| Free Cash Flow | 195.72 | 5,060 | 4,138 | 3,683 | 2,737 | Upgrade
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| Free Cash Flow Growth | -96.13% | 22.29% | 12.36% | 34.57% | 42.40% | Upgrade
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| Free Cash Flow Margin | 0.13% | 3.37% | 2.78% | 2.62% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.73 | 0.60 | 0.53 | 0.40 | Upgrade
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| Cash Interest Paid | - | 105.78 | 115.73 | 134.52 | 90.5 | Upgrade
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| Cash Income Tax Paid | - | 471.43 | 419.13 | 492.11 | 475.49 | Upgrade
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| Levered Free Cash Flow | -4,832 | 2,411 | 3,668 | 2,445 | 3,487 | Upgrade
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| Unlevered Free Cash Flow | -4,778 | 2,477 | 3,739 | 2,502 | 3,536 | Upgrade
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| Change in Working Capital | - | 867.86 | 174.05 | 196.59 | 419.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.