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China Communications Services Corp Ltd Class H (CUCSF)
OTHER OTC:CUCSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 150.00B | ¥ 148.61B | ¥ 140.75B | ¥ 133.99B | ¥ 122.65B |
| Gross Profit | ¥ 17.60B | ¥ 17.26B | ¥ 15.98B | ¥ 14.78B | ¥ 13.74B |
| Operating Income | ¥ -3.03B | ¥ -3.21B | ¥ 1.89B | ¥ -2.40B | ¥ -1.87B |
| EBITDA | ¥ 3.42B | ¥ 5.90B | ¥ 2.90B | ¥ 2.62B | ¥ 2.61B |
| Net Income | ¥ 3.61B | ¥ 3.58B | ¥ 3.36B | ¥ 3.16B | ¥ 3.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 25.94B | ¥ 29.58B | ¥ 24.54B | ¥ 26.89B | ¥ 24.11B |
| Total Assets | ¥ 136.62B | ¥ 121.79B | ¥ 110.26B | ¥ 100.03B | ¥ 94.49B |
| Total Debt | ¥ 2.03B | ¥ 2.38B | ¥ 2.46B | ¥ 2.38B | ¥ 1.87B |
| Net Debt | ¥ -17.61B | ¥ -20.54B | ¥ -19.62B | ¥ -18.80B | ¥ -19.13B |
| Total Liabilities | ¥ 90.00B | ¥ 78.12B | ¥ 68.64B | ¥ 60.42B | ¥ 57.30B |
| Stockholders' Equity | ¥ 45.44B | ¥ 42.58B | ¥ 40.36B | ¥ 38.41B | ¥ 36.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.14B | ¥ 4.14B | ¥ 3.68B | ¥ 2.74B | ¥ 1.92B |
| Operating Cash Flow | ¥ 6.22B | ¥ 5.36B | ¥ 4.91B | ¥ 4.51B | ¥ 5.45B |
| Investing Cash Flow | ¥ -7.17B | ¥ -2.12B | ¥ -2.29B | ¥ -3.67B | ¥ -2.24B |
| Financing Cash Flow | ¥ -2.34B | ¥ -2.40B | ¥ -1.74B | ¥ -628.35M | ¥ -1.35B |