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CHINA COMMUNICATIONS SERVICES CORP UNSP ADR EACH REPR 25 ORD (CUCSY)

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  • 14.200
  • 0.0000.00%
15min DelayClose Feb 26 11:08 ET
3.93BMarket Cap7.47P/E (TTM)

CHINA COMMUNICATIONS SERVICES CORP UNSP ADR EACH REPR 25 ORD (CUCSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
0.03%4.11B
7.11%4.11B
7.22%3.84B
2.60%3.58B
-0.17%3.49B
1.99%3.49B
5.99%3.43B
5.76%3.23B
8.17%3.06B
Other non cash items
----
0.93%-624.47M
-14.52%-630.35M
-67.15%-550.43M
-30.82%-329.31M
-8.84%-251.73M
-19.46%-231.29M
-8.01%-193.62M
-15.13%-179.26M
-23.14%-155.7M
Change In working capital
----
398.62%867.86M
-11.46%174.05M
-53.12%196.59M
-70.60%419.33M
57.07%1.43B
35.37%908.14M
-80.60%670.84M
106.19%3.46B
52.28%1.68B
-Change in receivables
----
-66.19%-12.2B
-20.46%-7.34B
-229.02%-6.09B
1.26%-1.85B
10.77%-1.88B
52.21%-2.1B
-295.30%-4.4B
31.56%-1.11B
-178.54%-1.63B
-Change in inventory
----
-211.76%-135.67M
24.04%121.39M
-38.35%97.87M
-32.91%158.75M
-1.78%236.61M
4,643.78%240.89M
105.73%5.08M
-114.66%-88.66M
214.89%604.7M
-Change in prepaid assets
----
102.44%42.92M
11.07%-1.76B
-29.27%-1.98B
-59.47%-1.53B
-89.15%-959.94M
-205.05%-507.5M
91.98%-166.37M
-668.72%-2.07B
79.97%-269.81M
-Change in other current assets
----
74.85%-337.24M
-130.68%-1.34B
-223.26%-581.2M
-47.05%471.53M
-38.12%890.54M
301.76%1.44B
-62.34%358.19M
-16.16%951.19M
-14.92%1.13B
Cash from discontinued investing activities
Operating cash flow
-84.93%937.72M
16.14%6.22B
9.11%5.36B
8.95%4.91B
-17.37%4.51B
13.34%5.45B
12.92%4.81B
-38.82%4.26B
32.27%6.96B
12.32%5.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
4.67%-1.14B
0.22%-1.19B
31.59%-1.19B
50.35%-1.75B
-221.34%-3.51B
-52.08%-1.09B
27.10%-719.24M
-19.15%-986.56M
-27.36%-827.99M
Net business purchase and sale
----
66.83%-8.35M
-200.37%-25.18M
-487.61%-8.38M
101.68%2.16M
---128.58M
----
----
----
----
Net investment purchase and sale
----
-409.14%-6.3B
7.95%-1.24B
45.26%-1.35B
-246.36%-2.46B
306.66%1.68B
155.64%412.9M
85.53%-742.09M
-7,877.56%-5.13B
9,149.79%65.95M
Net other investing changes
----
----
--73.95M
----
135.65%205.94M
-456.66%-577.65M
-81.05%161.96M
178.50%854.51M
620.04%306.83M
103.87%42.61M
Cash from discontinued investing activities
Investing cash flow
42.48%-4.12B
-238.71%-7.17B
7.60%-2.12B
37.61%-2.29B
-63.55%-3.67B
-620.71%-2.24B
43.49%-311.32M
90.31%-550.89M
-840.46%-5.68B
64.16%-604.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-867.63%-134.75M
-132.34%-13.93M
-66.49%43.06M
-42.15%128.5M
712.35%222.11M
-79.44%27.34M
133.87%132.96M
-164.54%-392.6M
-93.52%-148.41M
Cash dividends paid
----
-11.91%-1.57B
-11.74%-1.41B
-11.22%-1.26B
-2.02%-1.13B
-4.34%-1.11B
-4.85%-1.06B
-7.97%-1.01B
-14.27%-938.24M
-14.65%-821.09M
Net other financing activities
----
----
-172,158.14%-369.93M
-99.98%215K
624,900.00%900M
--144K
----
-119.39%-5.62M
42.46%28.96M
--20.33M
Cash from discontinued financing activities
Financing cash flow
9.74%-2.11B
2.52%-2.34B
-37.76%-2.4B
-177.53%-1.74B
53.59%-628.35M
2.26%-1.35B
-56.39%-1.39B
31.97%-885.71M
-37.16%-1.3B
-19.72%-949.17M
Net cash flow
Beginning cash position
----
3.75%22.91B
4.32%22.09B
0.78%21.17B
9.30%21.01B
19.34%19.22B
21.40%16.11B
-0.43%13.27B
39.73%13.32B
30.39%9.54B
Current changes in cash
-61.20%-5.3B
-491.94%-3.29B
-4.25%838.44M
320.89%875.69M
-88.79%208.06M
-40.42%1.86B
10.30%3.12B
13,328.30%2.82B
-100.58%-21.35M
68.04%3.71B
Effect of exchange rate changes
----
182.95%9.32M
-128.71%-11.23M
185.92%39.11M
33.26%-45.52M
-9,871.35%-68.2M
-104.49%-684K
142.22%15.24M
-147.18%-36.1M
465.86%76.5M
End cash Position
----
-14.30%19.64B
3.75%22.91B
4.33%22.09B
0.77%21.17B
9.30%21.01B
19.34%19.22B
21.40%16.11B
-0.43%13.27B
39.73%13.32B
Free cash flow
-81.47%937.72M
22.29%5.06B
12.36%4.14B
34.57%3.68B
42.42%2.74B
-47.08%1.92B
10.93%3.63B
-44.99%3.27B
34.67%5.95B
14.00%4.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----0.03%4.11B7.11%4.11B7.22%3.84B2.60%3.58B-0.17%3.49B1.99%3.49B5.99%3.43B5.76%3.23B8.17%3.06B
Other non cash items ----0.93%-624.47M-14.52%-630.35M-67.15%-550.43M-30.82%-329.31M-8.84%-251.73M-19.46%-231.29M-8.01%-193.62M-15.13%-179.26M-23.14%-155.7M
Change In working capital ----398.62%867.86M-11.46%174.05M-53.12%196.59M-70.60%419.33M57.07%1.43B35.37%908.14M-80.60%670.84M106.19%3.46B52.28%1.68B
-Change in receivables -----66.19%-12.2B-20.46%-7.34B-229.02%-6.09B1.26%-1.85B10.77%-1.88B52.21%-2.1B-295.30%-4.4B31.56%-1.11B-178.54%-1.63B
-Change in inventory -----211.76%-135.67M24.04%121.39M-38.35%97.87M-32.91%158.75M-1.78%236.61M4,643.78%240.89M105.73%5.08M-114.66%-88.66M214.89%604.7M
-Change in prepaid assets ----102.44%42.92M11.07%-1.76B-29.27%-1.98B-59.47%-1.53B-89.15%-959.94M-205.05%-507.5M91.98%-166.37M-668.72%-2.07B79.97%-269.81M
-Change in other current assets ----74.85%-337.24M-130.68%-1.34B-223.26%-581.2M-47.05%471.53M-38.12%890.54M301.76%1.44B-62.34%358.19M-16.16%951.19M-14.92%1.13B
Cash from discontinued investing activities
Operating cash flow -84.93%937.72M16.14%6.22B9.11%5.36B8.95%4.91B-17.37%4.51B13.34%5.45B12.92%4.81B-38.82%4.26B32.27%6.96B12.32%5.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----4.67%-1.14B0.22%-1.19B31.59%-1.19B50.35%-1.75B-221.34%-3.51B-52.08%-1.09B27.10%-719.24M-19.15%-986.56M-27.36%-827.99M
Net business purchase and sale ----66.83%-8.35M-200.37%-25.18M-487.61%-8.38M101.68%2.16M---128.58M----------------
Net investment purchase and sale -----409.14%-6.3B7.95%-1.24B45.26%-1.35B-246.36%-2.46B306.66%1.68B155.64%412.9M85.53%-742.09M-7,877.56%-5.13B9,149.79%65.95M
Net other investing changes ----------73.95M----135.65%205.94M-456.66%-577.65M-81.05%161.96M178.50%854.51M620.04%306.83M103.87%42.61M
Cash from discontinued investing activities
Investing cash flow 42.48%-4.12B-238.71%-7.17B7.60%-2.12B37.61%-2.29B-63.55%-3.67B-620.71%-2.24B43.49%-311.32M90.31%-550.89M-840.46%-5.68B64.16%-604.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----867.63%-134.75M-132.34%-13.93M-66.49%43.06M-42.15%128.5M712.35%222.11M-79.44%27.34M133.87%132.96M-164.54%-392.6M-93.52%-148.41M
Cash dividends paid -----11.91%-1.57B-11.74%-1.41B-11.22%-1.26B-2.02%-1.13B-4.34%-1.11B-4.85%-1.06B-7.97%-1.01B-14.27%-938.24M-14.65%-821.09M
Net other financing activities ---------172,158.14%-369.93M-99.98%215K624,900.00%900M--144K-----119.39%-5.62M42.46%28.96M--20.33M
Cash from discontinued financing activities
Financing cash flow 9.74%-2.11B2.52%-2.34B-37.76%-2.4B-177.53%-1.74B53.59%-628.35M2.26%-1.35B-56.39%-1.39B31.97%-885.71M-37.16%-1.3B-19.72%-949.17M
Net cash flow
Beginning cash position ----3.75%22.91B4.32%22.09B0.78%21.17B9.30%21.01B19.34%19.22B21.40%16.11B-0.43%13.27B39.73%13.32B30.39%9.54B
Current changes in cash -61.20%-5.3B-491.94%-3.29B-4.25%838.44M320.89%875.69M-88.79%208.06M-40.42%1.86B10.30%3.12B13,328.30%2.82B-100.58%-21.35M68.04%3.71B
Effect of exchange rate changes ----182.95%9.32M-128.71%-11.23M185.92%39.11M33.26%-45.52M-9,871.35%-68.2M-104.49%-684K142.22%15.24M-147.18%-36.1M465.86%76.5M
End cash Position -----14.30%19.64B3.75%22.91B4.33%22.09B0.77%21.17B9.30%21.01B19.34%19.22B21.40%16.11B-0.43%13.27B39.73%13.32B
Free cash flow -81.47%937.72M22.29%5.06B12.36%4.14B34.57%3.68B42.42%2.74B-47.08%1.92B10.93%3.63B-44.99%3.27B34.67%5.95B14.00%4.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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