China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,111 | $4,109 | $3,358 | $3,157 |
| Dep. & Amort. | $1,675 | $1,672 | $1,597 | $1,529 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $868 | $174 | -$5,995 | -$1,693 |
| Other Non-Cash | -$433 | -$599 | $5,947 | $1,513 |
| Operating Cash Flow | $6,221 | $5,356 | $4,908 | $4,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,161 | -$1,218 | -$1,226 | -$1,769 |
| Net Acquisitions | -$8 | -$25 | -$1 | $2 |
| Inv. Purchases | -$9,615 | -$1,527 | -$5,225 | -$10,024 |
| Inv. Sales/Matur. | $3,310 | $288 | $3,356 | $7,566 |
| Other Inv. Act. | $308 | $366 | $806 | $555 |
| Investing Cash Flow | -$7,165 | -$2,116 | -$2,289 | -$3,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | -$14 | $43 | $129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,573 | -$1,405 | -$1,258 | -$1,131 |
| Other Fin. Act. | -$634 | -$983 | -$529 | $374 |
| Financing Cash Flow | -$2,342 | -$2,402 | -$1,744 | -$628 |
| Forex Effect | $9 | -$11 | $39 | -$46 |
| Net Chg. in Cash | -$3,277 | $827 | $914 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,915 | $22,088 | $21,171 | $21,008 |
| End Cash | $19,638 | $22,915 | $22,085 | $21,171 |
| Free Cash Flow | $5,060 | $4,138 | $3,682 | $2,737 |