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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.24B - | 2.15B 3.94% | 2.33B 8.56% | 2.54B 8.65% | 2.71B 7.02% | 2.90B 6.89% | 3.05B 5.10% | 3.08B 1.06% | 3.16B 2.47% | 3.36B 6.36% | 3.58B 6.74% | |
depreciation and amortization | 770.18M - | 813.22M 5.59% | 817.61M 0.54% | 823.13M 0.68% | 802.02M 2.56% | 811.41M 1.17% | 1.25B 54.25% | 1.35B 7.88% | 1.53B 13.22% | 1.60B 4.49% | 1.67B 4.68% | |
deferred income tax | 4.62B - | 2.80B 39.52% | ||||||||||
stock based compensation | 131M - | 74M 43.51% | ||||||||||
change in working capital | -4.75B - | -2.87B 39.63% | -1.11B 61.32% | -1.02B 8.05% | -1.20B 17.69% | -4.39B 265.70% | -1.86B 57.64% | -1.64B 11.93% | -1.69B 3.31% | -5.99B 254.09% | ||
accounts receivables | -4.40B - | -2.66B 39.58% | -583.47M 78.06% | -1.63B 178.54% | -1.11B 31.56% | -4.40B 295.30% | -2.10B 52.21% | -1.88B 10.77% | -1.85B 1.26% | -6.09B 229.02% | ||
inventory | -351.88M - | -210.29M 40.24% | -526.35M 150.29% | 604.70M 214.89% | -88.66M 114.66% | 5.08M 105.73% | 240.89M 4,643.78% | 236.61M 1.78% | 158.75M 32.91% | 97.86M 38.35% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.93B - | 1.44B 25.51% | 2.65B 83.61% | 2.93B 10.61% | 4.65B 58.87% | 4.94B 6.26% | 2.37B 52.00% | 2.66B 12.19% | 1.51B 43.14% | 5.95B 293.16% | 99.67M 98.32% | |
net cash provided by operating activities | 320.94M - | 1.61B 401.29% | 4.69B 191.38% | 5.27B 12.32% | 6.96B 32.27% | 4.26B 38.82% | 4.81B 12.92% | 5.45B 13.34% | 4.51B 17.37% | 4.91B 8.93% | 5.36B 9.13% | |
investments in property plant and equipment | -809.03M - | -794.60M 1.78% | -811.77M 2.16% | -846.65M 4.30% | -1.01B 19.72% | -932.09M 8.05% | -1.03B 10.05% | -3.53B 244.30% | -1.77B 49.90% | -1.23B 30.70% | -1.25B 1.55% | |
acquisitions net | -63.84M - | 109.30M 271.20% | -713K 100.65% | -65.95M 9,149.79% | 5.13B 7,877.56% | 742.09M 85.53% | -412.90M 155.64% | -128.57M 68.86% | 2.16M 101.68% | -845K 139.07% | ||
purchases of investments | -3.40M - | -300.14M 8,740.65% | -750K 99.75% | -5.41M 620.67% | -7.08B 130,878.30% | -11.41B 61.16% | -10.04B 12.01% | -10.98B 9.36% | -10.02B 8.70% | -5.22B 47.88% | ||
sales maturities of investments | 67.24M - | 190.84M 183.84% | 1.46M 99.23% | 71.36M 4,777.38% | 1.95B 2,632.78% | 10.67B 447.04% | 10.45B 2.02% | 12.66B 21.11% | 7.57B 40.23% | 3.36B 55.65% | ||
other investing activites | -264.14M - | 27.22M 110.30% | -875.11M 3,315.18% | 176.35M 120.15% | 459.31M 160.46% | 381.20M 17.00% | 714.42M 87.41% | -262.67M 136.77% | 555.05M 311.31% | 806.40M 45.28% | -870.50M 207.95% | |
net cash used for investing activites | -1.01B - | -876.67M 13.14% | -1.69B 92.34% | -604.35M 64.16% | -5.68B 840.46% | -550.89M 90.31% | -311.32M 43.49% | -2.24B 620.71% | -3.67B 63.55% | -2.29B 37.62% | -2.12B 7.59% | |
debt repayment | -1.37B - | -209.50M 84.68% | -302.50M 44.39% | -182.87M 39.55% | -689.50M 277.04% | -660.82M 4.16% | -448.91M 32.07% | -634.15M 41.27% | -828.05M 30.58% | -726.68M 12.24% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.01B - | -942.02M 6.49% | -716.14M 23.98% | -751.14M 4.89% | -785.87M 4.62% | -850.30M 8.20% | -888.33M 4.47% | -925.43M 4.18% | -945.79M 2.20% | -1.19B 26.30% | -1.34B 12.42% | |
other financing activites | 976.50M - | 995.47M 1.94% | 225.81M 77.32% | -15.16M 106.71% | 173.48M 1,244.34% | 625.41M 260.50% | -47.90M 107.66% | 205.73M 529.51% | 1.15B 456.80% | 177.37M 84.52% | -1.06B 697.25% | |
net cash used provided by financing activities | -1.40B - | -156.05M 88.84% | -792.83M 408.06% | -949.17M 19.72% | -1.30B 37.16% | -885.71M 31.97% | -1.39B 56.39% | -1.35B 2.26% | -628.35M 53.59% | -1.74B 177.53% | -2.40B 37.76% | |
effect of forex changes on cash | -32.90M - | -22.85M 30.54% | 13.52M 159.17% | 76.50M 465.86% | -36.10M 147.18% | 15.24M 142.22% | -684K 104.49% | -68.20M 9,871.35% | -45.52M 33.26% | 39.11M 185.92% | -22.92B 58,707.61% | |
net change in cash | -2.12B - | 553.28M 126.11% | 2.22B 301.67% | 3.79B 70.46% | -57.45M 101.52% | 2.84B 5,042.93% | 3.11B 9.68% | 1.79B 42.60% | 162.53M 90.91% | 914.32M 462.54% | -22.09B 2,515.50% | |
cash at beginning of period | 8.88B - | 6.76B 23.87% | 7.31B 8.18% | 9.54B 30.39% | 13.32B 39.73% | 13.27B 0.43% | 16.11B 21.40% | 19.22B 19.34% | 21.01B 9.30% | 21.17B 0.77% | 22.09B 4.32% | |
cash at end of period | 6.76B - | 7.31B 8.18% | 9.54B 30.39% | 13.32B 39.73% | 13.27B 0.43% | 16.11B 21.40% | 19.22B 19.34% | 21.01B 9.30% | 21.17B 0.77% | 22.09B 4.32% | ||
operating cash flow | 320.94M - | 1.61B 401.29% | 4.69B 191.38% | 5.27B 12.32% | 6.96B 32.27% | 4.26B 38.82% | 4.81B 12.92% | 5.45B 13.34% | 4.51B 17.37% | 4.91B 8.93% | 5.36B 9.13% | |
capital expenditure | -809.03M - | -794.60M 1.78% | -811.77M 2.16% | -846.65M 4.30% | -1.01B 19.72% | -932.09M 8.05% | -1.03B 10.05% | -3.53B 244.30% | -1.77B 49.90% | -1.23B 30.70% | -1.25B 1.55% | |
free cash flow | -488.09M - | 814.26M 266.83% | 3.88B 376.02% | 4.42B 14.00% | 5.95B 34.67% | 3.33B 44.06% | 3.79B 13.73% | 1.92B 49.24% | 2.74B 42.40% | 3.68B 34.55% | 4.11B 11.65% |
All numbers in HKD (except ratios and percentages)