China Unicom (Hong Kong) Limited (0762.HK)

HKD 8.87

(-0.11%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 102.39 Billion 100.53 Billion 110.63 Billion 105.55 Billion 93.67 Billion 92.38 Billion
Net Income 22.94 Billion 20.58 Billion 17.92 Billion 16.02 Billion 14.16 Billion 13.08 Billion
Depreciation & Amortization 84.84 Billion 86.82 Billion 85.65 Billion 83.01 Billion 83.08 Billion 75.77 Billion
Deferred income taxes - -55 Million -136 Million 3.07 Billion 2.23 Billion 3.15 Billion
Stock-based compensation 282 Million 55 Million 136 Million 375 Million 571 Million 614 Million
Change in working capital -4.4 Billion -7.77 Billion 7.87 Billion 2.86 Billion -7.09 Billion -203 Million
Other non-cash items 133 Million 897 Million -814 Million 198 Million 719 Million -36 Million
Investing Cash Flow -85.54 Billion -56.11 Billion -74.78 Billion -92.01 Billion -59.05 Billion -61.17 Billion
Investments in PPE -79.37 Billion -72.47 Billion -72.04 Billion -53.98 Billion -56.18 Billion -52.17 Billion
Acquisitions -381 Million -1 Million -903 Million -1.44 Billion -149 Million -1.06 Billion
Investment purchases -40.64 Billion -43.21 Billion -93.09 Billion -64.35 Billion -426 Million -585 Million
Sales/Maturities of investments 31.91 Billion 50.76 Billion 87.9 Billion 32.82 Billion 565 Million 3.13 Billion
Other Investing Activities -6.16 Billion 8.8 Billion 3.35 Billion -5.06 Billion -2.85 Billion -10.48 Billion
Financing Cash Flow -24.51 Billion -23.81 Billion -24.57 Billion -25.21 Billion -29.76 Billion -34.05 Billion
Debt repayment -5.33 Billion -10.6 Billion -12.01 Billion -18 Billion -55.75 Billion -89.98 Billion
Dividends payments -9.54 Billion -7.98 Billion -8.69 Billion -5.44 Billion -4.1 Billion -1.59 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.46 Billion -5.21 Billion -3.87 Billion -1.75 Billion 30.09 Billion 57.51 Billion
Accounts receivables -18.24 Billion -13.57 Billion -3.78 Billion -4.15 Billion -5.92 Billion -4.88 Billion
Accounts payables - 13.57 Billion 3.78 Billion 8.21 Billion 2.38 Billion 6.59 Billion
Inventory -94 Million -338 Million -359 Million 59 Million -335 Million -385 Million
Other working capital -1.02 Billion -7.43 Billion 8.23 Billion -1.25 Billion -3.22 Billion -1.52 Billion
Cash at beginning of period 55.29 Billion 34.28 Billion 23.08 Billion 34.94 Billion 30.06 Billion 32.83 Billion
Cash at end of period 47.73 Billion 55.29 Billion 34.28 Billion 23.08 Billion 34.94 Billion 30.06 Billion
Capital Expenditure -79.37 Billion -72.47 Billion -72.04 Billion -53.98 Billion -56.18 Billion -52.17 Billion
Effect of forex changes on cash 103 Million 402 Million -78 Million -183 Million 25 Million 74 Million
Net cash flow / Change in cash -7.56 Billion 21.01 Billion 11.19 Billion -11.86 Billion 4.88 Billion -2.77 Billion
Free Cash Flow 23.01 Billion 28.06 Billion 38.58 Billion 51.57 Billion 37.49 Billion 40.21 Billion

Cash Flow Charts