Get startedLog in
    Picture of China Communications Services logo

    552 — China Communications Services Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for China Communications Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4943,4883,5783,8374,109
    Depreciation
    Non-Cash Items-466-551-801-545-506
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5321,16720019.780.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,8125,4534,5064,9095,356
    Capital Expenditures-1,026-3,532-1,769-1,226-1,218
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7141,288-1,900-1,063-897
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-311-2,244-3,670-2,289-2,116
    Financing Cash Flow Items00.1449000.215-370
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,385-1,354-628-1,744-2,402
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,1151,788163915827