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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: 7.46 HKD 2.05% Market Closed
Market Cap: HK$228.3B

Cash Flow Statement

Cash Flow Statement
China Unicom Hong Kong Ltd

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Cash Flow Statement
Currency: CNY
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
6 306
0
0
0
6 096
0
0
0
4 493
0
0
0
7 102
0
0
0
6 565
0
0
0
27 241
0
0
0
9 653
0
0
0
12 277
0
0
0
4 584
0
0
0
5 598
0
0
0
9 521
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
25 254
0
Depreciation & Amortization
12 641
0
0
0
22 222
0
0
0
25 132
0
0
0
26 316
0
0
0
27 062
0
0
0
47 369
0
0
0
47 961
0
0
0
47 587
0
0
0
54 654
0
0
0
58 021
0
0
0
61 057
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
83 392
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
17
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 074
0
0
0
4 724
0
0
0
3 857
0
0
0
2 596
0
0
0
4 638
0
980
471
6 555
0
(1 173)
(3 194)
16 172
0
2 074
4 604
1 536
0
0
0
3 732
0
0
0
2 402
0
0
0
5 218
0
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
(267)
0
Cash Taxes Paid
1 345
1 452
0
2 656
1 546
1 546
2 373
0
1 680
2 857
0
0
1 474
0
0
0
2 113
0
0
0
8 128
0
0
0
7 811
0
0
0
4 669
0
0
0
1 044
0
0
0
896
0
0
0
1 679
0
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
5 217
4 379
Cash Interest Paid
1 868
2 600
0
4 532
2 541
3 127
3 771
2 437
2 310
2 189
0
0
1 792
0
0
0
1 213
0
0
0
3 511
0
0
0
3 011
0
0
0
1 681
0
0
0
2 025
0
0
0
3 205
0
0
0
4 372
0
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
1 797
0
Change in Working Capital
(7 965)
18 856
17 604
22 451
(10 479)
22 348
24 256
23 741
(9 661)
24 676
25 810
29 853
(5 209)
33 890
34 450
34 558
(2 122)
35 055
34 133
33 273
(14 684)
64 568
79 705
63 200
(15 889)
71 567
57 588
81 528
(3 667)
54 201
57 405
69 911
3 406
59 549
69 672
61 047
470
71 806
67 641
69 500
(5 176)
70 424
76 358
77 917
(10 391)
(9 025)
(9 935)
(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
(18 977)
89 115
Cash from Operating Activities
13 056
N/A
18 856
+44%
17 604
-7%
22 451
+28%
22 563
+0%
22 348
-1%
24 256
+9%
23 741
-2%
23 821
+0%
24 676
+4%
25 810
+5%
29 853
+16%
30 805
+3%
33 890
+10%
34 450
+2%
34 558
+0%
36 143
+5%
35 055
-3%
35 113
+0%
33 744
-4%
66 481
+97%
65 793
-1%
78 532
+19%
60 006
-24%
57 897
-4%
72 223
+25%
59 662
-17%
86 132
+44%
57 733
-33%
54 201
-6%
57 405
+6%
69 911
+22%
66 376
-5%
59 549
-10%
69 672
+17%
61 047
-12%
66 491
+9%
71 806
+8%
67 641
-6%
69 500
+3%
70 620
+2%
70 424
0%
76 358
+8%
77 917
+2%
78 482
+1%
79 848
+2%
78 938
-1%
79 663
+1%
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%
89 402
-4%
89 115
0%
Investing Cash Flow
Capital Expenditures
(21 152)
0
0
0
(21 184)
0
0
0
(18 939)
0
0
0
(16 643)
0
0
0
(16 977)
0
0
0
(44 213)
0
0
0
(49 768)
0
0
0
(81 541)
0
0
0
(78 133)
0
0
0
(81 819)
0
0
0
(90 766)
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)
(75 740)
(73 572)
Other Items
15 986
(8 685)
(19 479)
(23 256)
2 134
(18 400)
(19 636)
(20 307)
(20)
(19 681)
(19 074)
(18 958)
(105)
(17 300)
(15 652)
(15 751)
(597)
(18 025)
(20 691)
(21 211)
(350)
(44 702)
(52 914)
(45 488)
24 515
(39 982)
(37 893)
(69 652)
(8 806)
(88 038)
(91 557)
(86 461)
6 635
(69 307)
(75 285)
(71 171)
(1 151)
(84 856)
(81 536)
(89 600)
(8 714)
(100 778)
(100 731)
(92 073)
1 698
4 775
5 372
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
(8 916)
(16 301)
Cash from Investing Activities
(5 166)
N/A
(8 685)
-68%
(19 479)
-124%
(23 256)
-19%
(19 050)
+18%
(18 400)
+3%
(19 636)
-7%
(20 307)
-3%
(18 959)
+7%
(19 681)
-4%
(19 074)
+3%
(18 958)
+1%
(16 748)
+12%
(17 300)
-3%
(15 652)
+10%
(15 751)
-1%
(17 574)
-12%
(18 025)
-3%
(20 691)
-15%
(21 211)
-3%
(44 563)
-110%
(44 702)
0%
(52 914)
-18%
(45 488)
+14%
(25 253)
+44%
(39 982)
-58%
(37 893)
+5%
(69 652)
-84%
(90 347)
-30%
(88 038)
+3%
(91 557)
-4%
(86 461)
+6%
(71 498)
+17%
(69 307)
+3%
(75 285)
-9%
(71 171)
+5%
(82 970)
-17%
(84 856)
-2%
(81 536)
+4%
(89 600)
-10%
(99 480)
-11%
(100 778)
-1%
(100 731)
+0%
(92 073)
+9%
(77 110)
+16%
(74 033)
+4%
(73 436)
+1%
(71 159)
+3%
(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%
(84 656)
-16%
(89 873)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
0
0
64
0
0
0
52
0
0
0
535
0
0
0
532
0
0
0
450
0
0
0
(8 802)
0
0
0
0
0
0
0
35
0
0
0
1
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
0
0
Net Issuance of Debt
(10 475)
0
0
0
(6 800)
0
0
0
(8 210)
0
0
0
(12 010)
0
0
0
(10 965)
0
0
0
(23 272)
0
0
0
(29 337)
0
0
0
43 837
0
0
0
23 558
0
0
0
11 023
0
0
0
34 286
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)
(12 514)
(13 069)
Cash Paid for Dividends
0
0
0
0
(1 255)
0
0
0
(1 256)
0
0
0
(1 257)
0
0
0
(1 384)
0
0
0
(5 885)
0
0
0
(6 082)
0
0
0
(4 572)
0
0
0
(3 670)
0
0
0
(2 070)
0
0
0
(2 283)
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)
(11 683)
(15 642)
Other
(1 393)
(16 382)
(3 671)
(4 319)
(724)
(3 910)
(6 281)
(8 558)
0
(12 266)
(8 850)
(8 267)
3
(14 994)
(17 480)
(16 021)
0
(14 327)
(13 130)
(15 025)
(1 180)
(22 848)
(30 880)
(21 395)
(101)
(39 553)
(26 150)
(15 174)
(266)
34 204
33 248
15 958
(64)
25 551
16 894
14 366
0
6 235
14 343
17 352
0
26 639
19 193
20 999
0
(6 512)
(8 620)
(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)
133
3 586
Cash from Financing Activities
(11 868)
N/A
(16 382)
-38%
(3 671)
+78%
(4 319)
-18%
(8 778)
-103%
(3 910)
+55%
(6 281)
-61%
(8 558)
-36%
(9 402)
-10%
(12 266)
-30%
(8 850)
+28%
(8 267)
+7%
(13 212)
-60%
(14 994)
-13%
(17 480)
-17%
(16 021)
+8%
(11 814)
+26%
(14 327)
-21%
(13 130)
+8%
(15 025)
-14%
(29 805)
-98%
(22 848)
+23%
(30 880)
-35%
(21 395)
+31%
(35 070)
-64%
(39 553)
-13%
(26 150)
+34%
(15 174)
+42%
30 197
N/A
34 204
+13%
33 248
-3%
15 958
-52%
19 824
+24%
25 551
+29%
16 894
-34%
14 366
-15%
8 988
-37%
6 235
-31%
14 343
+130%
17 352
+21%
32 004
+84%
26 639
-17%
19 193
-28%
20 999
+9%
1 926
-91%
2 471
+28%
363
-85%
(8 727)
N/A
(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%
(24 064)
+10%
(25 125)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(34)
(42)
(50)
(4)
1
0
7
(21)
(505)
73
120
157
71
(101)
(41)
74
62
25
36
(183)
(234)
(78)
172
402
392
103
(78)
65
74
Net Change in Cash
(3 978)
N/A
(6 211)
-56%
(5 546)
+11%
(5 124)
+8%
(5 265)
-3%
38
N/A
(1 661)
N/A
(5 124)
-208%
(4 540)
+11%
(7 271)
-60%
(2 114)
+71%
2 628
N/A
845
-68%
1 596
+89%
1 318
-17%
2 786
+111%
6 755
+142%
2 703
-60%
1 292
-52%
(2 492)
N/A
(7 887)
-216%
(1 757)
+78%
(5 262)
-199%
(6 877)
-31%
(2 426)
+65%
(7 312)
-201%
(4 381)
+40%
1 307
N/A
(2 417)
N/A
367
N/A
(904)
N/A
(592)
+35%
14 702
N/A
15 793
+7%
11 281
-29%
4 242
-62%
(7 491)
N/A
(6 815)
+9%
448
N/A
(2 748)
N/A
3 144
N/A
(3 715)
N/A
(5 202)
-40%
6 809
N/A
3 256
-52%
8 236
+153%
5 861
-29%
(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%
(19 253)
-195%
(25 809)
-34%
Free Cash Flow
Free Cash Flow
(8 096)
N/A
18 856
N/A
17 604
-7%
22 451
+28%
1 379
-94%
22 348
+1 521%
24 256
+9%
23 741
-2%
4 882
-79%
24 676
+405%
25 810
+5%
29 853
+16%
14 162
-53%
33 890
+139%
34 450
+2%
34 558
+0%
19 166
-45%
35 055
+83%
35 113
+0%
33 744
-4%
22 268
-34%
65 793
+195%
78 532
+19%
60 006
-24%
8 129
-86%
72 223
+788%
59 662
-17%
86 132
+44%
(23 808)
N/A
54 201
N/A
57 405
+6%
69 911
+22%
(11 757)
N/A
59 549
N/A
69 672
+17%
61 047
-12%
(15 328)
N/A
71 806
N/A
67 641
-6%
69 500
+3%
(20 146)
N/A
70 424
N/A
76 358
+8%
77 917
+2%
(326)
N/A
79 848
N/A
78 938
-1%
(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%
13 662
-10%
15 543
+14%