China Unicom Hong Kong Ltd
HKEX:762

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China Unicom Hong Kong Ltd Logo
China Unicom Hong Kong Ltd
HKEX:762
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Price: 7.28 HKD 1.82% Market Closed
Market Cap: 222.8B HKD
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Cash Flow Statement

Cash Flow Statement
China Unicom Hong Kong Ltd

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Cash Flow Statement
Currency: CNY
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Jun-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 714
0
0
0
15 931
0
0
0
14 035
0
784
0
2 593
0
13 081
0
14 167
0
16 027
0
17 927
0
20 588
0
22 945
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68 196
0
0
0
73 868
0
0
0
76 738
0
76 805
0
77 492
0
75 777
0
83 080
0
83 017
0
85 652
0
86 829
0
84 847
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
980
0
2 205
0
0
6 963
0
0
0
8 592
0
0
0
3 736
0
7 477
0
9 468
0
5 227
0
4 802
0
5 522
0
2 964
0
3 725
0
2 634
0
Cash Taxes Paid
2 373
0
2 507
2 857
0
0
1 824
0
2 113
0
0
0
8 128
0
0
3 219
0
0
7 217
4 620
5 254
6 008
2 537
2 244
2 263
1 972
1 350
979
651
726
561
304
530
1 354
3 566
3 669
2 745
3 425
4 601
3 830
4 833
Cash Interest Paid
3 771
2 437
2 310
2 189
0
0
2 257
0
1 213
0
0
0
3 511
0
0
5 082
0
0
0
4 631
0
0
0
4 943
0
4 938
0
6 293
0
2 457
0
2 521
0
1 832
0
1 324
0
1 150
0
1 906
0
Change in Working Capital
24 256
23 741
23 821
24 676
25 810
29 853
30 804
34 450
36 143
44 466
34 133
42 171
65 256
16 836
63 630
(10 391)
(9 025)
14 502
(9 210)
(10 297)
(9 453)
(13 746)
(10 087)
(10 208)
87 951
(10 473)
79 327
(4 499)
89 295
(1 698)
83 837
(8 371)
99 072
985
108 466
4 093
102 143
(10 605)
96 653
(8 035)
93 393
Cash from Operating Activities
24 256
N/A
23 741
-2%
23 821
+0%
24 676
+4%
25 810
+5%
29 853
+16%
30 804
+3%
34 450
+12%
36 143
+5%
44 466
+23%
35 113
-21%
42 171
+20%
66 481
+58%
16 836
-75%
63 630
+278%
78 482
+23%
79 848
+2%
103 375
+29%
79 663
-23%
88 094
+11%
88 938
+1%
84 645
-5%
88 304
+4%
84 301
-5%
87 951
+4%
74 593
-15%
79 327
+6%
85 054
+7%
89 295
+5%
92 387
+3%
83 837
-9%
93 678
+12%
99 072
+6%
105 551
+7%
108 466
+3%
110 636
+2%
102 143
-8%
100 537
-2%
96 653
-4%
102 391
+6%
93 393
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78 808)
0
0
(121 747)
(73 393)
(93 595)
(113 189)
(90 527)
(93 007)
(99 861)
(102 385)
(92 017)
(65 693)
(54 191)
(56 766)
(55 759)
(60 542)
(62 125)
(58 656)
(63 311)
(72 047)
(73 039)
(72 470)
(74 685)
(79 375)
(78 241)
Other Items
(19 636)
(20 307)
(18 959)
(19 681)
(19 074)
(18 958)
(16 748)
(15 652)
(17 574)
(22 131)
(20 691)
(25 550)
(44 563)
(18 146)
(55 820)
1 698
4 775
(12 823)
50 588
(1 926)
12 424
29 116
2 103
1 653
5 169
6 636
4 160
18 357
18 034
(4 413)
(6 787)
1 489
(15 051)
(33 362)
(16 650)
(2 737)
13 330
16 358
1 362
(6 168)
5 201
Cash from Investing Activities
(19 636)
N/A
(20 307)
-3%
(18 959)
+7%
(19 681)
-4%
(19 074)
+3%
(18 958)
+1%
(16 748)
+12%
(15 652)
+7%
(17 574)
-12%
(22 131)
-26%
(20 691)
+7%
(25 550)
-23%
(44 563)
-74%
(18 146)
+59%
(55 820)
-208%
(77 110)
-38%
(74 033)
+4%
(91 631)
-24%
(71 159)
+22%
(75 319)
-6%
(81 171)
-8%
(84 073)
-4%
(88 424)
-5%
(91 354)
-3%
(94 692)
-4%
(95 749)
-1%
(87 857)
+8%
(47 336)
+46%
(36 157)
+24%
(61 179)
-69%
(62 546)
-2%
(59 053)
+6%
(77 176)
-31%
(92 018)
-19%
(79 961)
+13%
(74 784)
+6%
(59 709)
+20%
(56 112)
+6%
(73 323)
-31%
(85 543)
-17%
(73 040)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 102
0
0
0
871
0
0
0
1
0
0
0
74 954
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 510
0
0
0
(6 167)
0
0
0
8 069
0
25 960
0
(102 566)
0
(34 081)
(38 695)
(26 058)
(26 603)
(18 965)
(19 508)
(17 045)
(13 310)
(18 177)
(13 177)
(17 437)
(12 365)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 686)
0
0
(6 363)
(3 677)
0
(8 320)
(4 643)
(4 643)
(3 737)
(4 071)
(334)
0
(1 591)
(1 591)
(4 100)
(4 100)
(5 447)
(5 447)
(5 018)
(8 690)
(6 609)
(7 986)
(5 718)
(9 546)
(9 697)
Other
(6 281)
(8 558)
(9 402)
(12 266)
(8 850)
(8 267)
(13 213)
(17 480)
(11 814)
(18 617)
(13 130)
(15 908)
(29 805)
(2 713)
(7 057)
0
(6 512)
(15 644)
(14 033)
0
(10 293)
(3 940)
4 142
0
11 255
988
(4 470)
(802)
(19 735)
1 614
10 953
393
8 973
(798)
(7 610)
1 156
(516)
2 353
2 863
2 468
(4 729)
Cash from Financing Activities
(6 281)
N/A
(8 558)
-36%
(9 402)
-10%
(12 266)
-30%
(8 850)
+28%
(8 267)
+7%
(13 213)
-60%
(17 480)
-32%
(11 814)
+32%
(18 617)
-58%
(13 130)
+29%
(15 908)
-21%
(29 805)
-87%
(2 713)
+91%
(7 057)
-160%
1 926
N/A
2 471
+28%
(6 661)
N/A
(8 727)
-31%
(8 973)
-3%
(5 233)
+42%
(3 523)
+33%
8 236
N/A
3 427
-58%
11 446
+234%
22 877
+100%
21 156
-8%
(28 414)
N/A
(48 938)
-72%
(34 058)
+30%
(31 842)
+7%
(29 765)
+7%
(23 077)
+22%
(25 210)
-9%
(32 136)
-27%
(24 579)
+24%
(20 435)
+17%
(23 810)
-17%
(16 032)
+33%
(24 515)
-53%
(26 791)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(42)
(50)
(26)
1
0
7
(21)
(505)
73
120
157
71
(101)
(41)
74
62
25
36
(183)
(234)
(78)
172
402
392
103
(78)
Net Change in Cash
(1 661)
N/A
(5 124)
-208%
(4 540)
+11%
(7 271)
-60%
(2 114)
+71%
2 628
N/A
843
-68%
1 318
+56%
6 755
+413%
3 718
-45%
1 292
-65%
713
-45%
(7 887)
N/A
(4 023)
+49%
719
N/A
3 256
+353%
8 236
+153%
5 057
-39%
(222)
N/A
3 802
N/A
2 541
-33%
(2 972)
N/A
7 611
N/A
(3 553)
N/A
4 825
N/A
1 878
-61%
12 697
+576%
9 203
-28%
4 159
-55%
(2 776)
N/A
(10 489)
-278%
4 885
N/A
(1 145)
N/A
(11 860)
-936%
(3 865)
+67%
11 195
N/A
22 171
+98%
21 017
-5%
7 690
-63%
(7 564)
N/A
(6 516)
+14%
Free Cash Flow
Free Cash Flow
24 256
N/A
23 741
-2%
23 821
+0%
24 676
+4%
25 810
+5%
29 853
+16%
30 804
+3%
34 450
+12%
36 143
+5%
44 466
+23%
35 113
-21%
42 171
+20%
66 481
+58%
16 836
-75%
63 630
+278%
(326)
N/A
79 848
N/A
103 375
+29%
(42 084)
N/A
14 701
N/A
(4 657)
N/A
(28 544)
-513%
(2 223)
+92%
(8 706)
-292%
(11 910)
-37%
(27 792)
-133%
(12 690)
+54%
19 361
N/A
35 104
+81%
35 621
+1%
28 078
-21%
33 136
+18%
36 947
+12%
46 895
+27%
45 155
-4%
38 589
-15%
29 104
-25%
28 067
-4%
21 968
-22%
23 016
+5%
15 152
-34%

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