China Communications Services Corporation Limited
HKEX:0552.HK
4.25 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,549.935 | 2,034.456 | 1,464.099 | 1,895.456 | 1,345.972 | 1,811.462 | 1,493.444 | 1,588.031 | 1,337.651 | 1,711.578 | 1,305.848 | 1,595.476 | 1,245.545 | 1,468.668 | 1,149.902 | 1,386.347 | 1,063.342 | 1,271.07 | 912.687 | 1,237.571 | 995.988 | 1,242.363 | 559.588 | 601.698 | 601.698 | 601.698 | 601.698 | 528.716 | 528.716 | 528.716 | 528.716 | 454.451 | 454.451 | 454.451 | 454.451 | 399.647 | 399.647 | 399.647 | 399.647 | 329.067 | 329.067 | 329.067 | 329.067 | 295.799 | 295.799 | 295.799 | 295.799 | 174.02 | 174.02 | 174.02 | 174.02 | 149.389 | 149.389 | 149.389 | 149.389 |
| Depreciation & Amortization
| 859.038 | 813.143 | 810.32 | 787.378 | 799.54 | 729.231 | 700.734 | 649.496 | 672.844 | 578.774 | 386.423 | 424.987 | 377.191 | 424.834 | 404.505 | 418.62 | 408.644 | 408.962 | 408.586 | 404.631 | 387.542 | 382.639 | 199.675 | 189.697 | 189.697 | 189.697 | 189.697 | 169.486 | 169.486 | 169.486 | 169.486 | 155.629 | 155.629 | 155.629 | 155.629 | 152.402 | 152.402 | 152.402 | 152.402 | 143.222 | 143.222 | 143.222 | 143.222 | 127.062 | 127.062 | 127.062 | 127.062 | 100.055 | 100.055 | 100.055 | 100.055 | 100.395 | 100.395 | 100.395 | 100.395 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795.474 | 0 | 4,621.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,322.33 | 0 | -7,545.678 | 0 | -3,032.92 | 0 | -2,161.392 | 0 | -2,925.991 | 0 | -3,381.012 | 0 | -1,694.774 | 0 | -145.928 | 0 | -1,103.781 | 0 | -3,668.285 | 0 | -4,728.225 | -675.605 | -675.605 | -527.502 | -527.502 | -527.502 | -527.502 | -387.964 | -387.964 | -387.964 | -387.964 | -244.394 | -244.394 | -244.394 | -244.394 | -54.256 | -54.256 | -54.256 | -54.256 | 18.444 | 18.444 | 18.444 | 18.444 | 13.229 | 13.229 | 13.229 | 13.229 | -103.49 | -103.49 | -103.49 | -103.49 | -153.171 | -153.171 | -153.171 | -153.171 |
| Accounts Receivables
| -7,338.752 | 0 | -6,092.373 | 0 | -1,851.687 | 0 | -1,875.243 | 0 | -2,101.522 | 0 | -4,397.073 | 0 | -1,112.331 | 0 | -1,625.183 | 0 | -583.468 | 0 | -2,659.181 | 0 | -4,401.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 121.388 | 0 | 97.865 | 0 | 158.745 | 0 | 236.608 | 0 | 240.889 | 0 | 5.078 | 0 | -88.662 | 0 | 604.703 | 0 | -526.351 | 0 | -210.293 | 0 | -351.876 | -87.969 | -87.969 | -50.978 | -50.978 | -50.978 | -50.978 | -75.243 | -75.243 | -75.243 | -75.243 | -42.803 | -42.803 | -42.803 | -42.803 | -125.164 | -125.164 | -125.164 | -125.164 | -26.951 | -26.951 | -26.951 | -26.951 | -14.875 | -14.875 | -14.875 | -14.875 | -83.508 | -83.508 | -83.508 | -83.508 | 26.884 | 26.884 | 26.884 | 26.884 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.966 | 0 | -1,551.17 | 0 | -1,339.978 | 0 | -522.757 | 0 | -1,065.358 | 0 | 1,010.983 | 0 | -493.781 | 0 | 874.552 | 0 | 6.038 | 0 | -798.811 | 0 | 24.744 | -587.636 | -587.636 | -476.524 | -476.524 | -476.524 | -476.524 | -312.722 | -312.722 | -312.722 | -312.722 | -201.592 | -201.592 | -201.592 | -201.592 | 70.909 | 70.909 | 70.909 | 70.909 | 45.395 | 45.395 | 45.395 | 45.395 | 28.104 | 28.104 | 28.104 | 28.104 | -19.982 | -19.982 | -19.982 | -19.982 | -180.055 | -180.055 | -180.055 | -180.055 |
| Other Non Cash Items
| 11,435.599 | -4,013.594 | 12,512.038 | -5,014.571 | 6,162.906 | -3,310.234 | 7,023.806 | -3,840.634 | 6,020.69 | -2,583.895 | 5,058.105 | -1,128.856 | 4,918.736 | 224.045 | 1,303.762 | 748.04 | 3,987.836 | -1,348.262 | 4,942.881 | -2,703.217 | 5,503.309 | -3,593.673 | -3.422 | -25.835 | -25.835 | -25.835 | -25.835 | -4.327 | -4.327 | -4.327 | -4.327 | 15.917 | 15.917 | 15.917 | 15.917 | 17.763 | 17.763 | 17.763 | 17.763 | -3.155 | -3.155 | -3.155 | -3.155 | -20.146 | -20.146 | -20.146 | -20.146 | -45.717 | -45.717 | -45.717 | -45.717 | -27.82 | -27.82 | -27.82 | -27.82 |
| Operating Cash Flow
| 6,522.242 | -1,165.995 | 7,240.779 | -2,331.737 | 5,275.498 | -769.541 | 7,056.592 | -1,603.107 | 5,105.194 | -293.543 | 3,369.364 | 891.607 | 4,846.698 | 2,117.547 | 2,712.241 | 2,553.007 | 4,356.041 | 331.77 | 2,669.869 | -1,061.015 | 2,289.614 | -1,968.671 | 80.236 | 238.058 | 238.058 | 238.058 | 238.058 | 305.911 | 305.911 | 305.911 | 305.911 | 381.603 | 381.603 | 381.603 | 381.603 | 515.557 | 515.557 | 515.557 | 515.557 | 487.577 | 487.577 | 487.577 | 487.577 | 415.944 | 415.944 | 415.944 | 415.944 | 124.868 | 124.868 | 124.868 | 124.868 | 68.793 | 68.793 | 68.793 | 68.793 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -882.555 | -335.833 | -812.886 | -413.393 | -784.869 | -984.344 | -3,341.231 | -190.337 | -591.768 | -433.967 | -635.661 | -296.426 | -756.126 | -257.514 | -585.901 | -260.748 | -548.989 | -262.78 | -503.872 | -290.723 | -525.434 | -283.598 | -202.258 | -243.208 | -243.208 | -243.208 | -243.208 | -229.004 | -229.004 | -229.004 | -229.004 | -204.981 | -204.981 | -204.981 | -204.981 | -181.205 | -181.205 | -181.205 | -181.205 | -189.187 | -189.187 | -189.187 | -189.187 | -155.891 | -155.891 | -155.891 | -155.891 | -289.971 | -289.971 | -289.971 | -289.971 | -145.875 | -145.875 | -145.875 | -145.875 |
| Acquisitions Net
| -18.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.324 | -15.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.035 | -0.849 | -0.849 | -5 | -5 | -5 | -5 | -28.324 | -28.324 | -28.324 | -28.324 | -74.616 | -74.616 | -74.616 | -74.616 | -24.52 | -24.52 | -24.52 | -24.52 | -0.55 | -0.55 | -0.55 | -0.55 | -48.297 | -48.297 | -48.297 | -48.297 | -3.291 | -3.291 | -3.291 | -3.291 | -4.536 | -4.536 | -4.536 | -4.536 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.711 | 16.809 | 16.809 | 0.085 | 0.085 | 0.085 | 0.085 | 19.526 | 19.526 | 19.526 | 19.526 | 15.831 | 15.831 | 15.831 | 15.831 | 1.799 | 1.799 | 1.799 | 1.799 | 21.802 | 21.802 | 21.802 | 21.802 | 25.558 | 25.558 | 25.558 | 25.558 | 62.526 | 62.526 | 62.526 | 62.526 | 35.055 | 35.055 | 35.055 | 35.055 |
| Other Investing Activites
| -315.466 | -563.197 | -845.15 | -218.049 | 255.048 | -2,155.384 | 3,190.507 | -1,902.634 | 2,329.677 | -1,615.258 | 1,242.305 | -861.104 | -4,268.4 | -401.672 | 434.612 | -192.315 | 171.139 | -1,045.534 | -374.916 | 292.837 | -383.332 | 183.03 | 186.298 | 248.123 | 248.123 | 248.123 | 248.123 | 237.801 | 237.801 | 237.801 | 237.801 | 263.766 | 263.766 | 263.766 | 263.766 | 203.927 | 203.927 | 203.927 | 203.927 | 167.935 | 167.935 | 167.935 | 167.935 | 178.63 | 178.63 | 178.63 | 178.63 | 230.736 | 230.736 | 230.736 | 230.736 | 115.356 | 115.356 | 115.356 | 115.356 |
| Investing Cash Flow
| -1,216.474 | -899.03 | -1,658.036 | -631.442 | -529.821 | -3,139.728 | -150.724 | -2,092.971 | 1,737.909 | -2,049.225 | 606.644 | -1,157.53 | -5,024.526 | -659.186 | -151.289 | -453.063 | -377.85 | -1,308.314 | -878.788 | 2.114 | -908.766 | -100.568 | -285.076 | -223.123 | -223.123 | -223.123 | -223.123 | -237.801 | -237.801 | -237.801 | -237.801 | -263.766 | -263.766 | -263.766 | -263.766 | -221.879 | -221.879 | -221.879 | -221.879 | -167.935 | -167.935 | -167.935 | -167.935 | -1,314.184 | -1,314.184 | -1,314.184 | -1,314.184 | -225.336 | -225.336 | -225.336 | -225.336 | -103.909 | -103.909 | -103.909 | -103.909 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -63.214 | 0 | -8.875 | 0 | -121.886 | 0 | -252.805 | 0 | -63.489 | 0 | -507.52 | 0 | -32.507 | 0 | -24.385 | 0 | -76.001 | 0 | -83.776 | -52.375 | -481.648 | -341.78 | -325.368 | -325.368 | -325.368 | -325.368 | -541.372 | -541.372 | -541.372 | -541.372 | -339.126 | -339.126 | -339.126 | -339.126 | -533.786 | -533.786 | -533.786 | -533.786 | -885.957 | -885.957 | -885.957 | -885.957 | -438.18 | -438.18 | -438.18 | -438.18 | -154.736 | -154.736 | -154.736 | -154.736 | -47.21 | -47.21 | -47.21 | -47.21 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.947 | 740.947 | 740.947 | 740.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.188 | 371.188 | 371.188 | 371.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,405.251 | 0 | -1,257.596 | 0 | -1,130.717 | 0 | -1,108.278 | 0 | -1,062.172 | 0 | -1,013.058 | 0 | -938.242 | 0 | -821.092 | 0 | -716.142 | 0 | -942.019 | 0 | -1,007.354 | -251.839 | -251.839 | -219.523 | -219.523 | -219.523 | -219.523 | -196.847 | -196.847 | -196.847 | -196.847 | -324.467 | -324.467 | -324.467 | -324.467 | -77.294 | -77.294 | -77.294 | -77.294 | -81.503 | -81.503 | -81.503 | -81.503 | -160.958 | -160.958 | -160.958 | -160.958 | -165.329 | -165.329 | -165.329 | -165.329 | -79.146 | -79.146 | -79.146 | -79.146 |
| Other Financing Activities
| -739.238 | -321.033 | -279.458 | -215.698 | -252.768 | 633.248 | -168.28 | -330.107 | -176.594 | -209.856 | 52.268 | -432.44 | -375.459 | -20.69 | 50.707 | -203.172 | -2.431 | -150.259 | 761.527 | -59.335 | -467.959 | -404.302 | 593.618 | -196.057 | -196.057 | -196.057 | -196.057 | 738.219 | 738.219 | 738.219 | 738.219 | 663.593 | 663.593 | 663.593 | 663.593 | 611.08 | 611.08 | 611.08 | 611.08 | 596.272 | 596.272 | 596.272 | 596.272 | 599.138 | 599.138 | 599.138 | 599.138 | 320.065 | 320.065 | 320.065 | 320.065 | 126.355 | 126.355 | 126.355 | 126.355 |
| Financing Cash Flow
| -2,144.489 | -257.819 | -1,537.054 | -206.823 | -1,383.485 | 755.134 | -1,276.558 | -77.302 | -1,238.766 | -146.367 | -960.79 | 75.08 | -1,313.701 | 11.817 | -770.385 | -178.787 | -718.573 | -74.258 | -180.492 | 24.441 | -1,475.313 | 77.346 | -593.618 | 239.007 | 239.007 | 239.007 | 239.007 | -733.219 | -733.219 | -733.219 | -733.219 | -646.274 | -646.274 | -646.274 | -646.274 | -590.586 | -590.586 | -590.586 | -590.586 | -529.679 | -529.679 | -529.679 | -529.679 | -538.45 | -538.45 | -538.45 | -538.45 | 713.081 | 713.081 | 713.081 | 713.081 | -260.671 | -260.671 | -260.671 | -260.671 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.37 | 2.139 | 0.695 | 38.419 | -33.408 | -12.114 | -56.1 | -12.104 | 1.467 | -2.151 | 21.562 | -6.322 | -15.027 | -21.07 | 47.173 | 29.331 | 25.036 | -11.516 | -32.492 | 9.641 | -5.381 | -27.515 | 7.485 | 2.01 | 2.01 | 2.01 | 2.01 | 3.321 | 3.321 | 3.321 | 3.321 | 2.447 | 2.447 | 2.447 | 2.447 | 2.263 | 2.263 | 2.263 | 2.263 | 2.869 | 2.869 | 2.869 | 2.869 | 1,053.814 | 1,053.814 | 1,053.814 | 1,053.814 | 233.665 | 233.665 | 233.665 | 233.665 | 88.261 | 88.261 | 88.261 | 88.261 |
| Net Change In Cash
| 3,159.14 | -2,320.705 | 4,045.922 | -3,131.583 | 3,328.784 | -3,166.249 | 5,573.21 | -3,785.484 | 5,605.804 | -2,491.286 | 3,036.78 | -197.165 | -1,506.556 | 1,449.108 | 1,837.74 | 1,950.488 | 3,284.654 | -1,062.318 | 1,578.097 | -1,024.819 | -5,031.704 | 4,640.21 | -529.814 | 374.764 | 374.764 | 374.764 | 374.764 | -293.004 | -293.004 | -293.004 | -293.004 | -100.044 | -100.044 | -100.044 | -100.044 | 83.071 | 83.071 | 83.071 | 83.071 | 445.69 | 445.69 | 445.69 | 445.69 | -382.876 | -382.876 | -382.876 | -382.876 | 846.278 | 846.278 | 846.278 | 846.278 | -207.526 | -207.526 | -207.526 | -207.526 |
| Cash At End Of Period
| 22,926.096 | 19,766.956 | 22,087.199 | 18,041.277 | 21,171.025 | 17,842.241 | 21,008.49 | 15,435.28 | 19,220.764 | 13,614.96 | 16,106.246 | 13,069.466 | 13,266.631 | 14,773.187 | 13,324.079 | 11,486.339 | 9,535.851 | 6,251.197 | 7,313.515 | 5,735.418 | 1,828.379 | 6,860.083 | 1,690.059 | 2,219.873 | 2,219.873 | 2,219.873 | 2,219.873 | 1,824.558 | 1,824.558 | 1,824.558 | 1,824.558 | 2,117.562 | 2,117.562 | 2,117.562 | 2,117.562 | 2,217.606 | 2,217.606 | 2,217.606 | 2,217.606 | 2,103.753 | 2,103.753 | 2,103.753 | 2,103.753 | 1,658.063 | 1,658.063 | 1,658.063 | 1,658.063 | 1,767.757 | 1,767.757 | 1,767.757 | 1,767.757 | 921.479 | 921.479 | 921.479 | 921.479 |