China United Network Communications Ltd
SSE:600050

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China United Network Communications Ltd
SSE:600050
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Price: 5.2 CNY -5.11% Market Closed
Market Cap: 158.2B CNY
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Cash Flow Statement

Cash Flow Statement
China United Network Communications Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
(15 998)
(15 503)
(15 081)
(14 916)
(13 755)
(11 732)
(11 723)
(10 483)
(9 957)
(8 154)
(6 516)
(5 934)
(5 670)
(7 554)
(7 497)
(8 799)
(8 824)
(7 212)
(7 153)
(4 722)
(4 626)
(4 603)
(4 771)
(5 719)
(6 364)
(7 921)
(7 004)
(11 738)
(12 295)
(12 451)
(12 784)
(9 264)
(8 077)
(9 377)
(9 640)
(10 163)
(9 798)
(9 721)
(9 533)
(9 653)
(11 666)
Change in Working Capital
(33 873)
(36 004)
(37 009)
(39 633)
(40 105)
(39 550)
(39 722)
(38 030)
(40 311)
(39 774)
(40 405)
(40 997)
(39 276)
(43 186)
(43 702)
(44 029)
(46 429)
(46 346)
(47 691)
(47 805)
(46 799)
(49 924)
(50 147)
(52 009)
(53 633)
(52 620)
(54 831)
(56 559)
(58 179)
(59 199)
(60 890)
(62 493)
(63 594)
(64 485)
(65 559)
(64 236)
(62 901)
(63 992)
(62 441)
(62 544)
(62 157)
Cash from Operating Activities
84 824
N/A
92 429
+9%
93 088
+1%
88 488
-5%
93 125
+5%
89 233
-4%
86 386
-3%
92 915
+8%
87 119
-6%
79 525
-9%
84 615
+6%
85 150
+1%
91 914
+8%
91 335
-1%
94 833
+4%
94 009
-1%
95 320
+1%
94 830
-1%
88 458
-7%
86 063
-3%
88 469
+3%
96 208
+9%
96 060
0%
101 258
+5%
96 253
-5%
107 334
+12%
108 689
+1%
110 112
+1%
110 006
0%
111 972
+2%
105 958
-5%
103 395
-2%
105 092
+2%
101 708
-3%
104 793
+3%
98 107
-6%
96 801
-1%
104 342
+8%
97 844
-6%
95 243
-3%
94 891
0%
Investing Cash Flow
Capital Expenditures
(71 442)
(73 391)
(78 584)
(81 501)
(87 641)
(92 898)
(98 277)
(100 472)
(98 967)
(102 305)
(91 834)
(91 204)
(85 998)
(65 630)
(64 224)
(54 478)
(54 563)
(56 823)
(56 027)
(56 040)
(61 520)
(60 367)
(56 370)
(61 573)
(51 670)
(58 656)
(67 796)
(62 352)
(69 121)
(72 047)
(68 855)
(72 428)
(72 771)
(72 467)
(74 238)
(74 678)
(73 512)
(79 372)
(78 151)
(78 243)
(78 369)
Other Items
523
(1 643)
(2 301)
(2 423)
(711)
1 545
5 829
5 780
5 799
6 555
2 991
3 346
3 236
18 296
19 215
18 332
16 395
(4 344)
(6 588)
(6 516)
(4 828)
1 489
(4 759)
(15 415)
(27 881)
(33 361)
(24 913)
(17 607)
(10 878)
(2 733)
3 270
12 722
24 779
16 340
8 469
1 341
736
(6 167)
1 640
5 208
(846)
Cash from Investing Activities
(70 917)
N/A
(75 034)
-6%
(80 886)
-8%
(83 924)
-4%
(88 353)
-5%
(91 353)
-3%
(92 447)
-1%
(94 693)
-2%
(93 167)
+2%
(95 749)
-3%
(88 842)
+7%
(87 855)
+1%
(82 760)
+6%
(47 334)
+43%
(45 008)
+5%
(36 147)
+20%
(38 168)
-6%
(61 167)
-60%
(62 616)
-2%
(62 557)
+0%
(66 349)
-6%
(58 877)
+11%
(61 128)
-4%
(76 987)
-26%
(79 549)
-3%
(92 017)
-16%
(92 709)
-1%
(79 958)
+14%
(80 000)
0%
(74 780)
+7%
(65 585)
+12%
(59 705)
+9%
(47 992)
+20%
(56 127)
-17%
(65 769)
-17%
(73 338)
-12%
(72 776)
+1%
(85 539)
-18%
(76 511)
+11%
(73 034)
+5%
(79 214)
-8%
Financing Cash Flow
Net Issuance of Debt
(6 031)
(6 167)
(2 561)
555
12 715
8 069
6 912
15 182
8 304
25 858
18 906
20 966
9 950
(102 649)
(96 386)
(127 238)
(122 449)
(37 181)
(40 768)
(27 805)
(29 897)
(26 298)
(26 547)
(21 825)
(17 246)
(18 965)
(22 678)
(21 711)
(15 309)
(2 318)
(1 298)
1 238
5 040
(4 803)
1 921
4 143
(5 740)
(4 638)
(4 704)
(4 832)
36
Cash Paid for Dividends
(9 045)
(8 290)
(7 950)
(7 199)
(9 520)
(9 562)
(9 746)
(9 992)
(8 375)
(8 864)
(8 781)
(6 159)
(6 536)
(6 293)
(5 876)
(6 217)
(4 818)
(3 939)
(4 058)
(6 108)
(6 329)
(6 315)
(6 187)
(6 443)
(6 154)
(6 093)
(6 958)
(6 421)
(8 242)
(9 685)
(8 854)
(7 597)
(6 557)
(8 745)
(8 773)
(6 876)
(9 929)
(11 044)
(11 097)
(11 100)
(11 867)
Other
953
871
852
565
164
1
0
0
270
910
835
343
2 768
74 277
75 265
79 914
75 230
4 570
3 763
(214)
1 800
143
1 564
2 801
(1 403)
(1 924)
(1 758)
(5 648)
(2 129)
(13 908)
(18 908)
(15 352)
(24 390)
(11 400)
(9 444)
(14 757)
(6 007)
(10 825)
(13 809)
(12 711)
(13 770)
Cash from Financing Activities
(14 122)
N/A
(13 586)
+4%
(9 660)
+29%
(6 080)
+37%
3 359
N/A
(1 492)
N/A
(2 833)
-90%
5 191
N/A
199
-96%
17 903
+8 896%
10 959
-39%
15 149
+38%
6 181
-59%
(34 665)
N/A
(26 997)
+22%
(53 541)
-98%
(52 037)
+3%
(36 550)
+30%
(41 064)
-12%
(34 126)
+17%
(34 426)
-1%
(32 469)
+6%
(31 168)
+4%
(25 467)
+18%
(24 802)
+3%
(26 982)
-9%
(31 393)
-16%
(33 780)
-8%
(25 680)
+24%
(25 910)
-1%
(29 062)
-12%
(21 711)
+25%
(25 907)
-19%
(24 949)
+4%
(16 296)
+35%
(17 490)
-7%
(21 677)
-24%
(26 507)
-22%
(29 610)
-12%
(28 643)
+3%
(25 600)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
7
(21)
(506)
73
71
122
631
157
148
69
8
(101)
(164)
(41)
77
74
103
62
41
25
89
36
(84)
(183)
(190)
(234)
(161)
(78)
(142)
172
509
399
359
390
2
105
199
(78)
(115)
Net Change in Cash
(216)
N/A
3 809
N/A
2 549
-33%
(1 537)
N/A
7 625
N/A
(3 539)
N/A
(8 823)
-149%
3 535
N/A
(5 218)
N/A
1 836
N/A
6 880
+275%
12 513
+82%
15 343
+23%
9 235
-40%
22 664
+145%
4 280
-81%
5 192
+21%
(2 813)
N/A
(15 119)
-437%
(10 558)
+30%
(12 265)
-16%
4 887
N/A
3 853
-21%
(1 160)
N/A
(8 182)
-605%
(11 848)
-45%
(15 603)
-32%
(3 860)
+75%
4 165
N/A
11 203
+169%
11 169
0%
22 150
+98%
31 703
+43%
21 031
-34%
23 087
+10%
7 670
-67%
2 351
-69%
(7 600)
N/A
(8 079)
-6%
(6 513)
+19%
(10 039)
-54%
Free Cash Flow
Free Cash Flow
13 382
N/A
19 038
+42%
14 504
-24%
6 987
-52%
5 484
-22%
(3 665)
N/A
(11 891)
-224%
(7 557)
+36%
(11 848)
-57%
(22 780)
-92%
(7 219)
+68%
(6 054)
+16%
5 916
N/A
25 705
+334%
30 609
+19%
39 531
+29%
40 757
+3%
38 007
-7%
32 431
-15%
30 023
-7%
26 949
-10%
35 841
+33%
39 690
+11%
39 685
0%
44 583
+12%
48 678
+9%
40 893
-16%
47 760
+17%
40 886
-14%
39 925
-2%
37 103
-7%
30 967
-17%
32 321
+4%
29 241
-10%
30 555
+4%
23 429
-23%
23 289
-1%
24 970
+7%
19 692
-21%
17 000
-14%
16 522
-3%

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