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China Communications Services Corp Ltd Class H (CUCSF)
OTHER OTC:CUCSF
CUCSF
China Communications Services
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reports

China Communications Services (CUCSF) Cash flow

6 Followers

China Communications Services Cash Flow

CUCSF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CUCSF's free cash flow was decreased by ¥-2.72B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 4.51B¥ 5.45B¥ 4.81B¥ 4.26B¥ 6.96B
Investing Cash Flow
-¥ -3.67B¥ -2.24B¥ -311.32M¥ -550.89M¥ -5.68B
Financing Cash Flow
-¥ -628.35M¥ -1.35B¥ -1.39B¥ -885.71M¥ -1.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 21.17B¥ 21.01B¥ 19.22B¥ 16.11B¥ 13.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 430.42M¥ 388.43M¥ 125.94M¥ 793.79M¥ 296.90M
Repayment Of Debt
-¥ -301.92M¥ -166.31M¥ -98.60M¥ -660.82M¥ -689.50M
Free Cash Flow
-¥ 2.74B¥ 5.45B¥ 4.81B¥ 3.27B¥ 5.95B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Communications Services Cash Flow

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