China Communications Services (HKSE:00552) Ending Cash Position : HK$25,064 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is China Communications Services Ending Cash Position?

China Communications Services's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$25,064 Mil.

China Communications Services's quarterly Ending Cash Position declined from Dec. 2022 (HK$24,666 Mil) to Jun. 2023 (HK$21,621 Mil) but then increased from Jun. 2023 (HK$21,621 Mil) to Dec. 2023 (HK$25,064 Mil).

China Communications Services's annual Ending Cash Position declined from Dec. 2021 (HK$25,923 Mil) to Dec. 2022 (HK$24,666 Mil) but then increased from Dec. 2022 (HK$24,666 Mil) to Dec. 2023 (HK$25,064 Mil).

China Communications Services Ending Cash Position Historical Data

The historical data trend for China Communications Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Communications Services Ending Cash Position Chart

China Communications Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

21,387.92

24,904.15

25,923.23

24,665.62

25,063.80

China Communications Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25,923.23	21,147.95	24,665.62	21,620.71	25,063.80

China Communications Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Communications Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24159.018	+	904.778
	=	25,064

China Communications Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21620.68	+	3443.116
	=	25,064

China Communications Services Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Communications Services's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Communications Services (HKSE:00552) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » China Communications Services Corp Ltd (HKSE:00552) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CUCSF:USA CMW:Germany

Address

Fenghuangzui Street, Block No. 1, Compound No. 1, Fengtai District, Beijing, CHN, 100073

Website

https://www.chinaccs.com.hk

China Communications Services Corp Ltd is active in the technology sector. It provides integrated comprehensive solutions for the informatization and digitalization sector. It provides integrated solutions, including telecommunications infrastructure services, business process outsourcing services as well as applications, content, and other services to telecommunications operators, government agencies, industrial customers, and small-and-medium enterprises.

China Communications Services (HKSE:00552) Headlines

No Headlines