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China Communications Services Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000002G3
HKD
4.66
0.08 (1.75%)

Dec 12

HKG

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stock-recommendationCash Flow
China Communications Services Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,295.00
4,412.00
4,353.00
4,201.00
3,729.00
3,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
940.00
192.00
228.00
505.00
1,602.00
1,029.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,051.00
6,211.00
6,008.00
5,822.00
6,463.00
5,691.00
Cash Flow from Investing Activities
-8,075.00
-3,039.00
-2,962.00
-3,729.00
-2,856.00
-588.00
Cash Flow from Financing Activities
-2,539.00
-2,245.00
-2,028.00
-1,841.00
-1,521.00
-1,570.00
Net Cash Inflow / Outflow
-3,552.00
914.00
1,063.00
195.00
2,008.00
3,531.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-12.00
45.00
-54.00
-76.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Communications Services Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4295.35224926816
16621.6242271876
-12,326.00
-74.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
940.957756627388
-17713.193686225
18,653.00
105.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7051.92739962887
12466.6236701078
-5,415.00
-43.43%
Cash Flow from Investing Activities
-8075.82394331247
-39844.4585815558
31,769.00
79.73%
Cash Flow from Financing Activities
-2539.02021524299
42615.1329787645
-45,154.00
-105.96%
Net Cash Inflow / Outflow
-3552.81612960982
15141.6792824222
-18,693.00
-123.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.1006293167709
-95.6187848943047
105.00
110.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.53% vs 3.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,051.93
6,211.77
13.53%

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