InsightfulValue
← Home

China Communications Services
China Communications Services

Telecom service & equipment / Telecommunications and IT services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.111 B6.221 B6.221 B1.675 B867.863 M -12.196 B -135.669 M 013.2 B00 -433.084 M -1.161 B -1.161 B -7.165 B -8.354 M -9.615 B 3.31 B308.366 M -2.342 B -134.752 M 0 -1.573 B 0 -634.472 M -3.277 B 19.638 B22.915 B9.316 M
2023-124.109 B5.356 B5.356 B1.672 B174.052 M -7.339 B 121.388 M07.391 B00 -599.468 M -1.218 B -1.218 B -2.116 B -25.183 M -1.527 B 288.417 M366.334 M -2.402 B -13.926 M 0 -1.405 B 0 -983.131 M 827.204 M22.915 B22.088 B -11.231 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
China Communications Services

πŸ“Š Explore more cash flow data for China Communications Services!

Sign up for free or log in

πŸ“š Your free copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" is waiting

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal