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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
2023-124.109 k5.356 k5.356 k1.672 k174.05 -7.339 k 121.3807.391 k00 -599.46 -1.218 k -1.218 k -2.116 k -25.18 -1.527 k 288.41366.33 -2.402 k -13.92 0 -1.405 k 0 -983.13 827.222.915 k22.088 k -11.23
2022-123.358 k4.908 k4.908 k1.597 k -5.995 k -6.092 k 97.861.55 k -1.55 k 005.947 k -1.226 k -1.226 k -2.289 k -0.84 -5.225 k 3.356 k806.4 -1.744 k 43.060 -1.258 k 0 -529.34 914.3122.085 k21.171 k39.11
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
China Communications Services

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