0552
HKSE:0552
China Communications Services Corporation Limited
- Stock
Last Close
4.02
30/08 08:08
Market Cap
31.37B
Beta: 0.32
Volume Today
11.17M
Avg: 13.48M
PE Ratio
6.07
PFCF: 5.54
Dividend Yield
7.23%
Payout:37.45%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 995.99M - | 1.24B 24.26% | 912.69M 26.25% | 1.27B 39.27% | 1.06B 16.34% | 1.39B 30.38% | 1.15B 17.06% | 1.47B 27.72% | 1.25B 15.19% | 1.60B 28.09% | 1.31B 18.15% | 1.71B 31.07% | 1.34B 21.85% | 1.59B 18.72% | 1.49B 5.96% | 1.81B 21.29% | 1.35B 25.70% | 1.90B 40.82% | 1.46B 22.84% | 2.03B 39.10% | 1.55B 23.82% | |
depreciation and amortization | 387.54M - | 404.63M 4.41% | 408.59M 0.98% | 408.96M 0.09% | 408.64M 0.08% | 418.62M 2.44% | 404.50M 3.37% | 424.83M 5.03% | 377.19M 11.21% | 424.99M 12.67% | 386.42M 9.07% | 578.77M 49.78% | 672.84M 16.25% | 649.50M 3.47% | 700.73M 7.89% | 729.23M 4.07% | 799.54M 9.64% | 787.38M 1.52% | 810.20M 2.90% | 813.14M 0.36% | 859.04M 5.64% | |
deferred income tax | 4.62B - | 2.80B - | ||||||||||||||||||||
stock based compensation | 131M - | 74M - | ||||||||||||||||||||
change in working capital | -4.75B - | -2.87B - | -1.11B - | -1.02B - | -1.20B - | -4.39B - | -1.86B - | -1.64B - | -1.69B - | -5.99B - | ||||||||||||
accounts receivables | -4.40B - | -2.66B - | -583.47M - | -1.63B - | -1.11B - | -4.40B - | -2.10B - | -1.88B - | -1.85B - | -6.09B - | ||||||||||||
inventory | -351.88M - | -210.29M - | -526.35M - | 604.70M - | -88.66M - | 5.08M - | 240.89M - | 236.61M - | 158.75M - | 97.86M - | ||||||||||||
accounts payables | 327.29M - | |||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 5.53B - | -2.70B 148.90% | 4.14B 253.30% | -1.35B 132.53% | 3.99B 396.22% | 748.04M 81.27% | 2.18B 191.20% | 224.04M 89.71% | 4.42B 1,875.03% | -1.13B 125.51% | 6.07B 637.63% | -2.58B 142.57% | 4.96B 291.78% | -3.84B 177.51% | 6.50B 269.27% | -3.31B 150.92% | 4.82B 245.70% | -5.01B 203.97% | 10.96B 318.60% | -4.01B 136.61% | 4.11B 202.48% | |
net cash provided by operating activities | 2.29B - | -1.06B 146.34% | 2.67B 351.63% | 331.77M 87.57% | 4.36B 1,212.97% | 2.55B 41.39% | 2.71B 6.24% | 2.12B 21.93% | 4.85B 128.88% | 891.61M 81.60% | 3.37B 277.90% | -293.54M 108.71% | 5.11B 1,839.16% | -1.60B 131.40% | 7.06B 540.18% | -769.54M 110.91% | 5.28B 785.54% | -2.33B 144.20% | 7.24B 410.50% | -1.17B 116.10% | 6.52B 659.37% | |
investments in property plant and equipment | -525.43M - | -290.72M 44.67% | -503.87M 73.32% | -262.78M 47.85% | -548.99M 108.92% | -260.75M 52.50% | -585.90M 124.70% | -257.51M 56.05% | -756.13M 193.63% | -296.43M 60.80% | -635.66M 114.44% | -433.97M 31.73% | -591.77M 36.36% | -190.34M 67.84% | -3.34B 1,655.43% | -984.34M 70.54% | -784.87M 20.26% | -413.39M 47.33% | -812.61M 96.57% | -335.83M 58.67% | -909.17M 170.72% | |
acquisitions net | 27.32M - | |||||||||||||||||||||
purchases of investments | -75.03M - | |||||||||||||||||||||
sales maturities of investments | 47.71M - | |||||||||||||||||||||
other investing activites | -356.01M - | 292.84M 182.26% | -374.92M 228.03% | -1.05B 178.87% | 171.14M 116.37% | -192.31M 212.37% | 434.61M 325.99% | -401.67M 192.42% | -4.27B 962.66% | -861.10M 79.83% | 1.24B 244.27% | -1.62B 230.02% | 2.33B 244.23% | -1.90B 181.67% | 3.19B 267.69% | -2.16B 167.56% | 255.05M 111.83% | -218.05M 185.49% | -845.15M 287.60% | -563.20M 33.36% | -307.31M 45.44% | |
net cash used for investing activites | -908.77M - | 2.11M 100.23% | -878.79M 41,669.91% | -1.31B 48.88% | -377.85M 71.12% | -453.06M 19.91% | -151.29M 66.61% | -659.19M 335.71% | -5.02B 662.23% | -1.16B 76.96% | 606.64M 152.41% | -2.05B 437.80% | 1.74B 184.81% | -2.09B 220.43% | -150.72M 92.80% | -3.14B 1,983.10% | -529.82M 83.13% | -631.44M 19.18% | -1.66B 162.54% | -899.03M 45.77% | -1.22B 35.31% | |
debt repayment | -52.38M - | -125.38M - | -295.60M - | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -1.01B - | -942.02M - | -716.14M - | -751.14M - | -785.87M - | -850.30M - | -888.33M - | -925.43M - | -945.79M - | -1.19B - | -1.34B - | |||||||||||
other financing activites | -415.58M - | 24.44M 105.88% | 761.53M 3,015.78% | -74.26M 109.75% | -2.43M 96.73% | -178.79M 7,254.46% | -19.25M 89.24% | 11.82M 161.40% | -527.83M 4,566.71% | 75.08M 114.22% | -110.49M 247.17% | -146.37M 32.47% | -350.44M 139.42% | -77.30M 77.94% | -351.13M 354.23% | 755.13M 315.06% | -437.69M 157.96% | -81.44M 81.39% | -342.49M 320.52% | 37.78M 111.03% | -801.53M 2,221.58% | |
net cash used provided by financing activities | -1.48B - | 24.44M 101.66% | -180.49M 838.48% | -74.26M 58.86% | -718.57M 867.67% | -178.79M 75.12% | -770.38M 330.90% | 11.82M 101.53% | -1.31B 11,217.04% | 75.08M 105.72% | -960.79M 1,379.69% | -146.37M 84.77% | -1.24B 746.34% | -77.30M 93.76% | -1.28B 1,551.39% | 755.13M 159.15% | -1.38B 283.21% | -206.82M 85.05% | -1.54B 643.17% | -257.82M 83.23% | -2.14B 731.78% | |
effect of forex changes on cash | -5.38M - | 9.64M 279.17% | -32.49M 437.02% | -11.52M 64.56% | 25.04M 317.40% | 29.33M 17.16% | 47.17M 60.83% | -21.07M 144.67% | -15.03M 28.68% | -6.32M 57.93% | 21.56M 441.06% | -2.15M 109.98% | 1.47M 168.20% | -12.10M 925.09% | -56.10M 363.48% | -12.11M 78.41% | -33.41M 175.78% | 38.42M 215.00% | 695K 98.19% | 2.14M 207.77% | -2.14M 200% | |
net change in cash | -5.03B - | -1.02B 79.63% | 1.58B 253.99% | -1.06B 167.32% | 3.28B 409.20% | 1.95B 40.62% | 1.84B 5.78% | 1.45B 21.15% | -1.51B 203.96% | -197.16M 86.91% | 3.04B 1,640.22% | -2.49B 182.04% | 5.61B 325.02% | -3.79B 167.53% | 5.57B 247.23% | -3.17B 156.81% | 3.33B 205.13% | -3.13B 194.08% | 4.05B 229.20% | -2.32B 157.36% | 3.16B 236.13% | |
cash at beginning of period | 6.86B - | 6.76B 1.46% | 5.74B 15.16% | 7.31B 27.51% | 6.25B 14.53% | 9.54B 52.54% | 11.49B 20.45% | 13.32B 16.00% | 14.77B 10.88% | 13.27B 10.20% | 13.07B 1.49% | 16.11B 23.24% | 13.61B 15.47% | 19.22B 41.17% | 15.44B 19.69% | 21.01B 36.11% | 17.84B 15.07% | 21.17B 18.67% | 18.04B 14.79% | 22.09B 22.43% | 19.77B 10.51% | |
cash at end of period | 1.83B - | 5.74B 213.69% | 7.31B 27.51% | 6.25B 14.53% | 9.54B 52.54% | 11.49B 20.45% | 13.32B 16.00% | 14.77B 10.88% | 13.27B 10.20% | 13.07B 1.49% | 16.11B 23.24% | 13.61B 15.47% | 19.22B 41.17% | 15.44B 19.69% | 21.01B 36.11% | 17.84B 15.07% | 21.17B 18.66% | 18.04B 14.78% | 22.09B 22.43% | 19.77B 10.50% | 22.93B 15.98% | |
operating cash flow | 2.29B - | -1.06B 146.34% | 2.67B 351.63% | 331.77M 87.57% | 4.36B 1,212.97% | 2.55B 41.39% | 2.71B 6.24% | 2.12B 21.93% | 4.85B 128.88% | 891.61M 81.60% | 3.37B 277.90% | -293.54M 108.71% | 5.11B 1,839.16% | -1.60B 131.40% | 7.06B 540.18% | -769.54M 110.91% | 5.28B 785.54% | -2.33B 144.20% | 7.24B 410.50% | -1.17B 116.10% | 6.52B 659.37% | |
capital expenditure | -525.43M - | -290.72M 44.67% | -503.87M 73.32% | -262.78M 47.85% | -548.99M 108.92% | -260.75M 52.50% | -585.90M 124.70% | -257.51M 56.05% | -756.13M 193.63% | -296.43M 60.80% | -635.66M 114.44% | -433.97M 31.73% | -591.77M 36.36% | -190.34M 67.84% | -3.34B 1,655.43% | -984.34M 70.54% | -784.87M 20.26% | -413.39M 47.33% | -812.61M 96.57% | -335.83M 58.67% | -909.17M 170.72% | |
free cash flow | 1.76B - | -1.35B 176.62% | 2.17B 260.24% | 68.99M 96.81% | 3.81B 5,418.27% | 2.29B 39.79% | 2.13B 7.24% | 1.86B 12.52% | 4.09B 119.92% | 595.18M 85.45% | 2.73B 359.31% | -727.51M 126.61% | 4.51B 720.39% | -1.79B 139.74% | 3.72B 307.16% | -1.75B 147.21% | 4.49B 356.04% | -2.75B 161.13% | 6.43B 334.14% | -1.50B 123.37% | 5.61B 473.75% |
All numbers in HKD (except ratios and percentages)