OTC · Financial Statements

China Communications Services Corp. Ltd. Class H (CUCSF) Financial Statements

$0.54 OTC: CUCSF Market Cap $3.74B

China Communications Services Corp. Ltd. Class H most recently reported annual revenue of $146.2B, net profit of $3.5B, revenue has compounded at 3.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0B$140.7B$148.6B$150.0B$146.2B
Operating Profit$-2.4B$1.9B$-3.2B$2.8B$2.5B
Net Profit$3.2B$3.4B$3.6B$3.6B$3.5B
EPS$0.46$0.49$0.52$0.52$0.51
Op Margin-1.8%1.3%-2.2%1.8%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0B$110.3B$121.8B$136.6B$136.8B
Total Liabilities$60.4B$68.6B$78.1B$90.0B$87.6B
Cash$21.2B$22.1B$22.9B$19.6B$17.2B
Borrowings$2.4B$2.5B$2.4B$2.0B$7.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.5B$4.9B$5.4B$6.2B$938.0M
Investing Cash Flow$-5.4B$-3.5B$-3.3B$-8.3B$-4.9B
Financing Cash Flow$374.0M$-529.0M$-983.0M$-634.0M$-522.0M
Net Cash Flow$163.0M$914.0M$827.0M$-3.3B$-5.3B
Free Cash Flow$2.7B$3.7B$4.1B$5.1B$179.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA3.80
FCF Yield-1.10%
Quick Ratio1.18
Interest Coverage8.24
Return 1Y81.65%
Return 3Y654.08%
Return 5Y2828.24%

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