China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,129 | $1,482 | $2,125 | $1,550 |
| Dep. & Amort. | $0 | $847 | $828 | $859 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$12,402 | $0 | -$7,322 |
| Other Non-Cash | -$2,129 | $18,701 | -$5,360 | $11,436 |
| Operating Cash Flow | $0 | $8,628 | -$2,407 | $6,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$936 | -$225 | -$883 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $225 | -$6,230 | -$315 |
| Investing Cash Flow | $0 | -$711 | -$6,454 | -$1,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,573 | $0 | -$1,405 |
| Other Fin. Act. | $0 | -$507 | -$262 | -$739 |
| Financing Cash Flow | $0 | -$2,080 | -$262 | -$2,144 |
| Forex Effect | $0 | -$6 | $15 | -$13 |
| Net Chg. in Cash | $0 | $0 | $0 | $3,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $19,767 |
| End Cash | $0 | $0 | $0 | $22,926 |
| Free Cash Flow | $0 | $7,692 | -$2,632 | $5,640 |