China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,128,716 | $1,481,877 | $2,124,984 | $1,549,935 |
| Dep. & Amort. | $0 | $847,400 | $827,978 | $859,038 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$12,401,960 | $0 | -$7,322,330 |
| Other Non-Cash | -$2,128,714 | $18,700,647 | -$5,359,936 | $11,435,599 |
| Operating Cash Flow | $0 | $8,627,964 | -$2,406,974 | $6,522,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$936,339 | -$224,549 | -$882,555 |
| Net Acquisitions | $0 | $0 | $0 | -$18,453 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $225,066 | -$6,229,527 | -$315,466 |
| Investing Cash Flow | $0 | -$711,273 | -$6,454,076 | -$1,216,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,572,562 | $0 | -$1,405,251 |
| Other Fin. Act. | $0 | -$507,099 | -$262,125 | -$739,238 |
| Financing Cash Flow | $0 | -$2,079,661 | -$262,125 | -$2,144,489 |
| Forex Effect | $0 | -$6,165 | $15,481 | -$13,370 |
| Net Chg. in Cash | $0 | $0 | $0 | $3,159,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $19,766,956 |
| End Cash | $0 | $0 | $0 | $22,926,096 |
| Free Cash Flow | $0 | $7,691,625 | -$2,631,523 | $5,639,687 |