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Public company info - China Communications Services Corporation Ltd. - H Shares , 00552.HK
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China Communications Services Corporation Ltd. - H Shares, 00552.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,085,123 4,725,209 5,713,003 5,187,364 4,654,650 7,377,463 5,666,936 5,187,000 2,062,902 823,076 1,479,063 1,795,130 1,944,805 2,509,397 2,473,850 2,045,722 936,119 568,164
Net Cash Flow from Return on Investments & Servicing of Finance -684,293 -549,516 -593,070 -700,022 -771,112 -652,908 -572,743 -575,991 -794,294 -865,876 -738,464 -707,804 -1,222,318 -287,132 -414,634 -515,766 2,542,443 -757,076
　Interest Received 449,796 346,743 280,788 221,854 206,616 200,100 180,472 126,758 89,516 91,929 97,259 90,326 75,678 72,936 101,760 120,337 3,200,054 54,728
　Interest Paid -134,522 -90,503 -63,818 -67,312 -20,598 -40,167 -47,202 -50,334 -20,042 -12,366 -26,977 -63,481 -56,824 -73,588 -176,220 -50,258 -17,898 -17,514
　Dividend Received 258,029 324,961 298,238 207,608 55,928 125,401 115,079 63,727 78,251 61,915 69,346 52,739 56,696 22,697 2,027 57,985 21,601 45,787
　Dividend Paid -1,257,596 -1,130,717 -1,108,278 -1,062,172 -1,013,058 -938,242 -821,092 -716,142 -942,019 -1,007,354 -878,092 -787,388 -1,297,868 -309,177 -342,201 -643,830 -661,314 -316,582
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -523,495
Taxes (Paid) / Refunded -492,114 -475,492 -476,488 -530,255 -579,697 -573,151 -534,958 -575,613 -523,522 -581,696 -597,112 -560,843 -437,247 -446,518 -451,657 -452,025 -476,662 -330,208
Net Cash Flow from Investing Activities -2,547,230 -3,994,510 -2,541,933 -518,924 -606,814 -5,809,113 -719,431 -1,749,891 -954,925 -1,071,249 -1,115,780 -1,123,003 -1,112,060 -836,812 -46,805 -5,241,171 -653,183 -322,380
　Additions to Fixed Assets -1,226,002 -1,769,213 -3,531,877 -1,180,209 -987,379 -1,013,640 -846,649 -811,769 -794,595 -809,032 -972,830 -1,184,453 -819,923 -724,820 -758,198 -623,564 -1,159,883 -583,499
　Disposal of Fixed Assets 32,434 24,156 17,044 86,421 268,144 27,079 18,655 161,637 13,784 69,054 91,642 96,639 26,913 47,173 57,279 73,549 253,621 125,194
　Increase in Investments -156,804 -7,672,235 -11,107,560 -10,038,965 -11,409,359 -7,079,377 -5,405 -750 -300,140 -3,395 -334,930 -113,294 -382,375 -166,359 566,503 -4,793,388 2,977 -4,296
　Decrease in Investments 3,364,398 7,575,847 12,658,105 10,451,869 10,667,270 1,950,000 71,356 1,463 190,843 67,237 338 78,105 63,325 7,194 32,433 102,232 250,102 140,221
　Net Cash Flow with Related Parties 215 900,000 144 0 0 0 20,327 0 0 0 171,799 39,612 69,276 0 72,460 460,959 990,441 -404,826
　Others -4,561,471 -3,053,065 -577,789 161,960 854,510 306,825 22,285 -1,100,472 -64,817 -395,113 -71,799 -39,612 -69,276 0 -17,282 -460,959 -990,441 404,826
Net Cash Flow before Financing Activities 1,361,486 -294,309 2,101,512 3,438,163 2,697,027 342,291 3,839,804 2,285,505 -209,839 -1,695,745 -972,293 -596,520 -826,820 938,935 1,560,754 -4,163,240 2,348,717 -841,500
Net Cash Flow from Financing Activities -486,281 502,366 -245,582 -322,961 127,348 -363,642 -128,080 -76,689 785,968 -390,613 2,479,390 -579,281 436,765 -602,260 208,721 2,632,868 1,036,396 11,395
　New Loans 240,183 430,415 388,429 125,945 793,786 296,896 34,466 225,813 995,468 976,505 645,272 1,602,556 1,723,994 1,450,905 2,103,747 4,142,839 664,900 214,000
　Loans Repayment -726,679 -828,049 -634,155 -448,906 -660,823 -689,496 -182,873 -302,502 -209,500 -1,367,118 -1,301,470 -2,221,449 -1,356,505 -2,135,142 -3,646,149 -1,752,720 -618,945 -188,838
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 2,963,789 0 0 0 1,484,752 0 0 391,059
　Net Cash Flow with Related Parties 215 900,000 144 0 0 0 20,327 0 0 0 171,799 39,612 69,276 0 72,460 460,959 990,441 -404,826
　Others 0 0 0 0 -5,615 28,958 0 0 0 0 0 0 0 81,977 193,911 -218,210 0 0
Increase(Decrease) in Cash & Cash Equivalents 875,205 208,057 1,855,930 3,115,202 2,824,375 -21,351 3,711,724 2,208,816 576,129 -2,086,358 1,507,097 -1,175,801 -390,055 336,675 1,769,475 -1,530,372 3,385,113 -830,105
Cash & Cash Equivalents at Beginning of Year 21,171,025 21,008,490 19,220,764 16,106,246 13,266,631 13,324,079 9,535,851 7,313,515 6,760,237 8,879,491 7,380,435 8,570,349 8,870,424 8,538,142 6,769,326 8,163,755 3,685,916 0
Net Cash Flow due to Change in Exchange Rate/Others 39,114 -45,522 -68,204 -684 15,240 -36,097 76,504 13,520 -22,851 -32,896 -8,041 -14,113 -10,120 -4,393 -659 -1,131 0 4,516,021
Cash & Cash Equivalents at End of Year 22,085,344 21,171,025 21,008,490 19,220,764 16,106,246 13,266,631 13,324,079 9,535,851 7,313,515 6,760,237 8,879,491 7,380,435 8,470,249 8,870,424 8,538,142 6,632,252 7,071,029 3,685,916
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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