552 — China Communications Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.99bn
- HK$12.54bn
- CNY150.09bn
Annual cashflow statement for China Communications Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,578 | 3,837 | 4,109 | 4,111 | 4,121 |
| Depreciation | |||||
| Non-Cash Items | -801 | -545 | -506 | -479 | -856 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | 19.7 | 80.5 | 914 | -3,957 |
| 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 Activities | 4,506 | 4,909 | 5,356 | 6,221 | 938 |
| Capital Expenditures | -1,769 | -1,226 | -1,218 | -1,161 | -758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,900 | -1,063 | -897 | -6,004 | -3,363 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,670 | -2,289 | -2,116 | -7,165 | -4,121 |
| Financing Cash Flow Items | 900 | 0.215 | -370 | 0 | 0.589 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -1,744 | -2,402 | -2,342 | -2,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | 915 | 827 | -3,277 | -5,297 |