China Communications Services Corporation Limited
CUCSYOTCCommunication Services● Active
$12.50
$-1.15(-8.42%)
Market Cap$3.5B
P/E Ratio—
52W High$17.63
52W Low$10.46
China Communications Services Corporation Limited (CUCSY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CUCSY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.12B | $4.11B | $4.11B | $3.36B | $3.16B |
| Depreciation & Amort. | $1.63B | $1.68B | $1.67B | $1.60B | $1.53B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($3.84B) | $0.87B | $0.17B | ($5.99B) | ($1.69B) |
| Net Cash from Operations | $0.94B | $6.22B | $5.36B | $4.91B | $4.51B |
| Investing Activities | |||||
| Capital Expenditure | ($0.76B) | ($1.16B) | ($1.22B) | ($1.23B) | ($1.77B) |
| Purchases of Investments | ($7.34B) | ($9.61B) | ($1.53B) | ($5.22B) | ($10.02B) |
| Sales of Investments | $3.45B | $3.31B | $0.29B | $3.36B | $7.57B |
| Net Cash from Investing | ($4.12B) | ($7.17B) | ($2.12B) | ($2.29B) | ($3.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.60B) | ($1.57B) | ($1.41B) | ($1.26B) | ($1.13B) |
| Debt Issued / Repaid | $0.01B | ($0.13B) | ($0.01B) | $0.04B | $0.13B |
| Net Cash from Financing | ($2.11B) | ($2.34B) | ($2.40B) | ($1.74B) | ($0.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $5.06B | $4.14B | $3.68B | $2.74B |
| FCF Margin %(computed) | 0.12% | 3.37% | 2.78% | 2.62% | 2.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more China Communications Services Corporation Limited data
About China Communications Services Corporation Limited (CUCSY) Cash Flow Statement
China Communications Services Corporation Limited generated operating cash flow of $0.94B and free cash flow of $0.18B for 2025 — a FCF margin of 0.12%. Capital expenditure was ($0.76B).
Frequently asked questions
CUCSY · 4 questionsChina Communications Services Corporation Limited generated free cash flow of $0.18B for 2025, down 96.5% year-over-year.
CUCSY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10