China Satellite Communications Co Ltd
SSE:601698
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| 52 Week Range |
13.05
28.29
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
China Satellite Communications Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(140)
|
(127)
|
(137)
|
(120)
|
(215)
|
(265)
|
(270)
|
(288)
|
(215)
|
(143)
|
(138)
|
(123)
|
(129)
|
(140)
|
(131)
|
(116)
|
(100)
|
(85)
|
(87)
|
|
| Change in Working Capital |
(309)
|
(233)
|
(192)
|
(38)
|
(77)
|
(85)
|
(38)
|
(261)
|
(247)
|
(248)
|
(193)
|
(300)
|
(288)
|
(242)
|
(352)
|
(183)
|
(148)
|
(171)
|
(182)
|
|
| Cash from Operating Activities |
2 161
N/A
|
1 848
-14%
|
1 958
+6%
|
2 044
+4%
|
1 861
-9%
|
1 822
-2%
|
1 687
-7%
|
2 269
+34%
|
2 313
+2%
|
1 922
-17%
|
1 903
-1%
|
1 471
-23%
|
1 353
-8%
|
1 859
+37%
|
1 765
-5%
|
1 793
+2%
|
1 932
+8%
|
1 743
-10%
|
1 818
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 934)
|
(1 659)
|
(1 463)
|
(1 371)
|
(1 483)
|
(1 452)
|
(1 604)
|
(1 356)
|
(1 273)
|
(1 406)
|
(1 291)
|
(2 395)
|
(2 537)
|
(2 386)
|
(2 358)
|
(1 648)
|
(1 463)
|
(1 459)
|
(1 459)
|
|
| Other Items |
(1 292)
|
(1 163)
|
(23)
|
(583)
|
810
|
976
|
(544)
|
(51)
|
(482)
|
(411)
|
(331)
|
(467)
|
(954)
|
(1 389)
|
(788)
|
(656)
|
130
|
110
|
(1 986)
|
|
| Cash from Investing Activities |
(3 225)
N/A
|
(2 822)
+13%
|
(1 486)
+47%
|
(1 954)
-31%
|
(673)
+66%
|
(476)
+29%
|
(2 148)
-351%
|
(1 407)
+34%
|
(1 754)
-25%
|
(1 817)
-4%
|
(1 622)
+11%
|
(2 862)
-76%
|
(3 491)
-22%
|
(3 774)
-8%
|
(3 146)
+17%
|
(2 304)
+27%
|
(1 333)
+42%
|
(1 349)
-1%
|
(3 446)
-155%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
20
|
25
|
12
|
(5)
|
(5)
|
(8)
|
15
|
|
| Cash Paid for Dividends |
0
|
(51)
|
(51)
|
(92)
|
0
|
(147)
|
(146)
|
(100)
|
0
|
(113)
|
(114)
|
(116)
|
(116)
|
(247)
|
(289)
|
(185)
|
(320)
|
(178)
|
(136)
|
|
| Other |
0
|
(118)
|
(131)
|
(100)
|
0
|
(109)
|
(115)
|
(156)
|
0
|
(192)
|
1 922
|
1 954
|
1 954
|
2 043
|
(17)
|
(159)
|
(24)
|
(80)
|
(124)
|
|
| Cash from Financing Activities |
0
N/A
|
(172)
N/A
|
(181)
-5%
|
(192)
-6%
|
0
N/A
|
(256)
N/A
|
(261)
-2%
|
(256)
+2%
|
0
N/A
|
(305)
N/A
|
1 808
N/A
|
1 853
+2%
|
1 858
+0%
|
1 821
-2%
|
(295)
N/A
|
(349)
-18%
|
(349)
+0%
|
(266)
+24%
|
(245)
+8%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
43
|
(48)
|
(100)
|
(108)
|
(127)
|
(39)
|
15
|
(4)
|
79
|
291
|
202
|
197
|
329
|
23
|
38
|
31
|
(138)
|
(45)
|
|
| Net Change in Cash |
(446)
N/A
|
(1 103)
-147%
|
243
N/A
|
(202)
N/A
|
888
N/A
|
964
+8%
|
(761)
N/A
|
621
N/A
|
300
-52%
|
(121)
N/A
|
2 379
N/A
|
664
-72%
|
(84)
N/A
|
235
N/A
|
(1 653)
N/A
|
(822)
+50%
|
281
N/A
|
(10)
N/A
|
(1 917)
-18 370%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
227
N/A
|
189
-17%
|
495
+162%
|
673
+36%
|
378
-44%
|
370
-2%
|
84
-77%
|
913
+993%
|
1 041
+14%
|
516
-50%
|
611
+18%
|
(924)
N/A
|
(1 184)
-28%
|
(527)
+56%
|
(593)
-13%
|
145
N/A
|
469
+223%
|
284
-40%
|
358
+26%
|
|
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