Technology & Telecommunication Services » Networking | China Communications Services Corp. Ltd.

China Communications Services Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,506
3,311
3,485
3,571
3,727
4,057
Depreciation, Depletion & Amortization
1,008
1,058
1,009
913
875
909
Other Funds
-
-
-
-
33
647
Funds from Operations
3,893
4,036
4,503
4,327
4,188
4,319
Changes in Working Capital
3,410
1,912
1,358
1,959
3,987
795
Net Operating Cash Flow
483
2,123
5,861
6,286
8,175
5,113
Capital Expenditures
1,021
1,000
1,001
989
1,169
Sale of Fixed Assets & Businesses
87
17
199
46
31
Purchase/Sale of Investments
81
138
1
77
5,915
Net Investing Cash Flow
1,352
1,202
799
863
7,028
Cash Dividends Paid - Total
1,271
1,186
883
959
1,082
Issuance/Reduction of Debt, Net
493
989
95
173
453
Net Financing Cash Flow
1,764
196
978
1,133
1,501
Net Change in Cash
2,674
696
4,101
4,380
396
Free Cash Flow
538
1,123
4,860
5,297
7,006
Other Sources
-
-
3
5
33
Exchange Rate Effect
42
29
17
89
42
Other Uses
499
82
1
1
9

About China Communications Services Corp.

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Address
No. 19 Chaoyangmen Beidajie
Beijing Beijing 100010
China
Employees -
Website http://www.chinaccs.com.hk
Updated 07/08/2019
China Communications Services Corp. Ltd. engages in the provision of integrated support services in the information sector which includes telecommunications, media and technology. The company offers telecommunications infrastructure services, including design, construction and project supervision and management business process outsourcing services, including network maintenance, facilities management and distribution of telecommunications services and products, applications, content and other services, including IT applications, mobile Internet services and value-added voice services. The company was founded on August 30, 2006 and is headquartered in Beijing, China.