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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CUCSY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解China Communications Services Corporation Limited
关于China Communications Services Corporation Limited（CUCSY）现金流量表
China Communications Services Corporation Limited 2025财年经营活动现金流$0.94B，自由现金流$0.18B（FCF利润率0.12%），资本支出($0.76B)。
常见问题
CUCSY · 4 问China Communications Services Corporation Limited 2025财年自由现金流$0.18B，同比down96.5%。
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