China Communications Services (CUCSF) Financial Statements
China Communications Services Financial Overview
China Communications Services's market cap is currently $3.26B. The company's EPS TTM is $0.89; its P/E ratio is 3.52; and it has a dividend yield of 6.74%. China Communications Services is scheduled to report earnings on March 31, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.21B | $ 150.00B | $ 148.61B | $ 140.75B | $ 133.99B |
| Gross Profit | $ 15.91B | $ 17.60B | $ 17.26B | $ 15.98B | $ 14.78B |
| Operating Income | $ 2.48B | $ -3.03B | $ -3.21B | $ 1.89B | $ -2.40B |
| EBITDA | $ 4.11B | $ 4.03B | $ 5.90B | $ 3.49B | $ 3.17B |
| Net Income | $ 3.52B | $ 3.61B | $ 3.58B | $ 3.36B | $ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.33B | $ 25.94B | $ 29.58B | $ 24.54B | $ 26.89B |
| Total Assets | $ 136.74B | $ 136.62B | $ 121.79B | $ 110.26B | $ 100.03B |
| Total Debt | $ 7.48B | $ 2.03B | $ 2.38B | $ 2.46B | $ 2.38B |
| Net Debt | $ -9.72B | $ -17.61B | $ -20.54B | $ -19.62B | $ -18.80B |
| Total Liabilities | $ 87.63B | $ 90.00B | $ 78.12B | $ 68.64B | $ 60.42B |
| Stockholders' Equity | $ 47.86B | $ 45.44B | $ 42.58B | $ 40.36B | $ 38.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 179.30M | $ 5.14B | $ 4.14B | $ 3.68B | $ 2.74B |
| Operating Cash Flow | $ 937.72M | $ 6.22B | $ 5.36B | $ 4.91B | $ 4.51B |
| Investing Cash Flow | $ -4.12B | $ -7.17B | $ -2.12B | $ -2.29B | $ -3.67B |
| Financing Cash Flow | $ -2.11B | $ -2.34B | $ -2.40B | $ -1.74B | $ -628.35M |
Currency in CNY