China Communications Services (HKSE:00552) Ending Cash Position : HK$20,967 Mil (As of Dec. 2024)

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What is China Communications Services Ending Cash Position?

China Communications Services's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$20,967 Mil.

China Communications Services's quarterly Ending Cash Position declined from Dec. 2023 (HK$25,064 Mil) to Jun. 2024 (HK$14,864 Mil) but then increased from Jun. 2024 (HK$14,864 Mil) to Dec. 2024 (HK$20,967 Mil).

China Communications Services's annual Ending Cash Position increased from Dec. 2022 (HK$24,666 Mil) to Dec. 2023 (HK$25,064 Mil) but then declined from Dec. 2023 (HK$25,064 Mil) to Dec. 2024 (HK$20,967 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.

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China Communications Services Ending Cash Position Chart

China Communications Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24,904.15

25,923.23

24,665.62

25,063.80

20,966.98

China Communications Services Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															24,665.62	21,620.71	25,063.80	14,864.02	20,966.98

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24465.561	+	-3498.579
	=	20,967

China Communications Services's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14741.53	+	6225.452
	=	20,967

China Communications Services Ending Cash Position Related Terms

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China Communications Services 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

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. The Company principally has one operating segment, which is the provision of integrated comprehensive smart solutions in the field of informatization and digitalization.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Fmr Llc	2201 Interest of corporation controlled by you
Kopernik Global Investors Llc	2102 Investment manager
Citigroup Inc.	2502 Approved lending agent
Hermes Investment Management Ltd	2102 Investment manager

China Communications Services Headlines

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