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China Communications Services Corp Ltd Class H (DE:CMW)
FRANKFURT:CMW
Germany Market

China Communications Services (CMW) Cash flow

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China Communications Services Cash Flow

DE:CMW's free cash flow for Q2 2026 was ¥-8.14B. For the 2026 fiscal year, DE:CMW's free cash flow was decreased by ¥-4.96B and operating cash flow was ¥-7.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 14.34B¥ 19.64B¥ 22.91B¥ 22.09B¥ 21.17B
Free Cash Flow
¥ 179.30M¥ 5.14B¥ 4.14B¥ 3.68B¥ 2.74B
Currency in CNY

China Communications Services Cash Flow