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China Communications Services Corp. Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000002G3
HKD
4.26
-0.03 (-0.7%)

May 22

HKG

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stock-recommendationCash Flow
China Communications Services Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,332.00
4,295.00
4,412.00
4,352.00
4,201.00
3,729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,167.00
940.00
192.00
229.00
505.00
1,602.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,465.00
7,051.00
6,211.00
6,007.00
5,822.00
6,463.00
Cash Flow from Investing Activities
-4,918.00
-8,075.00
-3,039.00
-2,961.00
-3,729.00
-2,856.00
Cash Flow from Financing Activities
-2,292.00
-2,539.00
-2,245.00
-2,028.00
-1,841.00
-1,521.00
Net Cash Inflow / Outflow
-5,744.00
-3,552.00
914.00
1,063.00
195.00
2,008.00
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
0.00
10.00
-12.00
45.00
-54.00
-76.00
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
4332.97236353395
14774.9369005907
-10,442.00
-70.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4167.32660198326
-20172.825536828
16,005.00
79.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1465.72465934466
13387.8954963153
-11,922.00
-89.05%
Cash Flow from Investing Activities
-4918.46748854575
-35739.2757909797
30,821.00
86.24%
Cash Flow from Financing Activities
-2292.43947247259
23431.6436575868
-25,723.00
-109.78%
Net Cash Inflow / Outflow
-5744.47193886585
992.757510232301
-6,736.00
-678.64%
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
0.71036280782332
-87.5058526901258
87.00
100.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -79.22% vs 13.53% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,465.72
7,051.93
-79.22%

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