HKSE - Delayed Quote • HKD
China Communications Services Corporation Limited (0552.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,074,025.000
4,908,283.000
4,505,957.000
5,453,485.000
Investing Cash Flow
-2,556,789.000
-2,289,201.000
-3,669,549.000
-2,243,695.000
Financing Cash Flow
-1,794,873.000
-1,743,877.000
-628,351.000
-1,353,860.000
End Cash Position
19,763,640.000
22,085,344.000
21,171,025.000
21,008,490.000
Capital Expenditure
-1,148,442.000
-1,226,002.000
-1,769,213.000
-3,531,877.000
Issuance of Debt
464,742.000
240,183.000
430,415.000
388,429.000
Repayment of Debt
-367,342.000
-197,122.000
-301,915.000
-166,315.000
Free Cash Flow
4,925,583.000
3,682,281.000
2,736,744.000
1,921,608.000
12/31/2020 - 12/8/2006
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