China Communications Services Corporation Limited
HKEX:0552.HK
4.18 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,109.482 | 3,358.149 | 3,157.434 | 3,081.475 | 3,049.229 | 2,901.324 | 2,714.213 | 2,536.249 | 2,334.412 | 2,150.258 | 2,238.351 | 3,031.378 | 2,640.064 | 2,276.102 | 2,037.594 | 1,733.016 | 1,183.194 | 696.078 | 597.556 |
| Depreciation & Amortization
| 1,672.181 | 1,597.474 | 1,528.771 | 1,350.23 | 1,251.618 | 811.41 | 802.025 | 823.125 | 817.606 | 813.217 | 770.181 | 758.788 | 677.944 | 622.514 | 609.607 | 572.888 | 508.249 | 400.221 | 401.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795.474 | 4,621.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 174.052 | -5,994.581 | -1,692.942 | -1,638.635 | -1,860.633 | -4,391.995 | -1,200.993 | -1,020.48 | -1,109.819 | -2,869.474 | -4,752.969 | -2,110.006 | -1,551.857 | -977.576 | -217.022 | 73.774 | 52.916 | -413.959 | -612.684 |
| Accounts Receivables
| -7,338.752 | -6,092.446 | -1,851.687 | -1,875.243 | -2,101.522 | -4,397.073 | -1,112.331 | -1,625.183 | -583.468 | -2,659.181 | -4,401.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 121.388 | 97.865 | 158.745 | 236.608 | 240.889 | 5.078 | -88.662 | 604.703 | -526.351 | -210.293 | -351.876 | -203.91 | -300.971 | -171.21 | -500.656 | -107.804 | -59.5 | -334.03 | 107.536 |
| Accounts Payables
| 0 | 1,550.243 | 1,339.978 | 522.757 | 1,065.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.966 | -1,550.243 | -1,339.978 | -522.757 | -1,065.358 | 1,010.983 | -493.781 | 874.552 | 6.038 | -798.811 | 24.744 | -1,906.096 | -1,250.886 | -806.366 | 283.634 | 181.578 | 112.416 | -79.929 | -720.22 |
| Other Non Cash Items
| -630.345 | 5,947.241 | 1,512.694 | 2,660.415 | 2,371.437 | 4,940.232 | 4,649 | 2,926.354 | 2,645.612 | 1,440.853 | 1,934.38 | -727.927 | -542.509 | -394.628 | -367.952 | -429.369 | -80.583 | -182.869 | -111.281 |
| Operating Cash Flow
| 5,356.247 | 4,908.283 | 4,505.957 | 5,453.485 | 4,811.651 | 4,260.971 | 6,964.245 | 5,265.248 | 4,687.811 | 1,608.854 | 320.943 | 952.233 | 1,223.642 | 1,526.412 | 2,062.227 | 1,950.309 | 1,663.776 | 499.471 | 275.17 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,218.388 | -1,226.002 | -1,769.213 | -3,531.568 | -1,025.735 | -932.087 | -1,013.64 | -846.649 | -811.769 | -794.595 | -809.032 | -972.83 | -916.016 | -819.923 | -724.82 | -756.746 | -623.564 | -1,159.883 | -583.499 |
| Acquisitions Net
| -25.183 | -0.845 | 2.163 | -128.575 | -412.904 | 742.089 | 5,129.377 | -65.951 | -0.713 | 109.297 | -63.842 | -314.93 | 0 | -83.911 | 3.529 | 569.107 | 73.549 | 16.139 | 13.849 |
| Purchases Of Investments
| -1,526.684 | -5,224.583 | -10,023.575 | -10,978.985 | -10,038.965 | -11,409.359 | -7,079.377 | -5.405 | -0.75 | -300.14 | -3.395 | -20 | -113.294 | -298.464 | -98.081 | -2.201 | -193.188 | -13.162 | -18.145 |
| Sales Maturities Of Investments
| 288.417 | 3,355.829 | 7,566.024 | 12,658.105 | 10,451.869 | 10,667.27 | 1,950 | 71.356 | 1.463 | 190.843 | 67.237 | 0.338 | 78.105 | 63.325 | 7.194 | 87.208 | 102.232 | 250.102 | 140.221 |
| Other Investing Activites
| 73.951 | 806.4 | 555.052 | -262.672 | 714.419 | 381.201 | 459.305 | 176.346 | -875.108 | 27.218 | -264.144 | 260.988 | 90.664 | 83.609 | -1.937 | 59.023 | -4,542.215 | 275.222 | 170.981 |
| Investing Cash Flow
| -2,115.504 | -2,289.201 | -3,669.549 | -2,243.695 | -311.316 | -550.886 | -5,683.712 | -604.352 | -1,686.164 | -876.674 | -1,009.334 | -1,046.434 | -860.541 | -1,055.364 | -814.115 | -43.609 | -5,183.186 | -631.582 | -276.593 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -13.926 | -726.679 | -828.049 | -634.155 | -448.906 | -660.823 | -689.496 | -182.873 | -302.502 | -209.5 | -1,367.118 | -1,301.47 | -2,165.486 | -1,356.505 | -2,135.142 | -3,543.827 | -1,752.72 | -618.945 | -188.838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,963.789 | 0 | 0 | 0 | 1,484.752 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.272 | 0 | 0 | 0 | 1,995.425 | 0 | 0 | 0 |
| Dividends Paid
| -1,405.251 | -1,257.596 | -1,130.717 | -1,108.278 | -1,062.172 | -1,013.058 | -938.242 | -821.092 | -716.142 | -942.019 | -1,007.354 | -878.092 | -787.388 | -1,297.868 | -309.177 | -326.012 | -643.83 | -661.314 | -316.582 |
| Other Financing Activities
| -369.925 | 177.371 | 1,145.49 | 205.726 | -47.898 | 625.41 | 173.482 | -15.16 | 225.813 | 995.468 | 976.505 | 171.799 | 1,431.038 | 1,793.27 | 1,532.882 | 266.371 | 4,385.588 | 4,797.483 | -323.262 |
| Financing Cash Flow
| -2,402.308 | -1,743.877 | -628.351 | -1,353.86 | -1,385.133 | -885.71 | -1,301.884 | -949.172 | -792.831 | -156.051 | -1,397.967 | 1,601.298 | -1,521.836 | -861.103 | -911.437 | -123.291 | 1,989.038 | 3,517.224 | -828.682 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.231 | 39.114 | -45.522 | -68.204 | -0.684 | 15.24 | -36.097 | 76.504 | 13.52 | -22.851 | -32.896 | -8.041 | -13.282 | -10.12 | -4.393 | -0.65 | -1.131 | 0 | 0 |
| Net Change In Cash
| 827.204 | 914.319 | 162.535 | 1,787.726 | 3,114.518 | 2,839.615 | -57.448 | 3,788.228 | 2,222.336 | 553.278 | -2,119.254 | 1,499.056 | -1,172.017 | -400.175 | 332.282 | 1,782.759 | -1,531.503 | 3,385.113 | -830.105 |
| Cash At End Of Period
| 22,914.865 | 22,085.344 | 21,171.025 | 21,008.49 | 19,220.764 | 16,106.246 | 13,266.631 | 13,324.079 | 9,535.851 | 7,313.515 | 6,760.237 | 8,879.491 | 7,298.232 | 8,470.249 | 8,870.424 | 8,415.011 | 6,632.252 | 7,071.029 | 3,685.916 |