China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,110,833 | $4,109,482 | $3,358,149 | $3,157,434 |
| Dep. & Amort. | $1,675,378 | $1,672,181 | $1,597,474 | $1,528,771 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $867,863 | $174,052 | -$5,994,581 | -$1,692,942 |
| Other Non-Cash | -$433,084 | -$599,468 | $5,947,241 | $1,512,694 |
| Operating Cash Flow | $6,220,990 | $5,356,247 | $4,908,283 | $4,505,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,160,888 | -$1,218,388 | -$1,226,002 | -$1,769,213 |
| Net Acquisitions | -$8,354 | -$25,183 | -$845 | $2,163 |
| Inv. Purchases | -$9,614,840 | -$1,526,684 | -$5,224,583 | -$10,023,575 |
| Inv. Sales/Matur. | $3,310,367 | $288,417 | $3,355,829 | $7,566,024 |
| Other Inv. Act. | $308,366 | $366,334 | $806,400 | $555,052 |
| Investing Cash Flow | -$7,165,349 | -$2,115,504 | -$2,289,201 | -$3,669,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,752 | -$13,926 | $43,061 | $128,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,572,562 | -$1,405,251 | -$1,257,596 | -$1,130,717 |
| Other Fin. Act. | -$634,472 | -$983,131 | -$529,342 | $373,866 |
| Financing Cash Flow | -$2,341,786 | -$2,402,308 | -$1,743,877 | -$628,351 |
| Forex Effect | $9,316 | -$11,231 | $39,114 | -$45,522 |
| Net Chg. in Cash | -$3,276,829 | $827,204 | $914,319 | $162,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,914,865 | $22,087,661 | $21,171,025 | $21,008,490 |
| End Cash | $19,638,036 | $22,914,865 | $22,085,344 | $21,171,025 |
| Free Cash Flow | $5,060,102 | $4,137,859 | $3,682,281 | $2,736,744 |