China Unicom Hong Kong Ltd
HKEX:762
China Unicom Hong Kong Ltd
HKEX:762
Price:
5.96 HKD
0.17%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
China Unicom Hong Kong Ltd
China Unicom Hong Kong Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
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
|
|
| Depreciation & Amortization |
0
|
0
|
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
|
|
| Other Non-Cash Items |
0
|
0
|
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
|
|
| Cash Taxes Paid |
1 653
|
1 546
|
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
|
|
| Cash Interest Paid |
3 273
|
3 127
|
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
|
|
| Change in Working Capital |
22 563
|
22 348
|
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
|
|
| Cash from Operating Activities |
22 563
N/A
|
22 348
-1%
|
24 256
+9%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
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)
|
|
| Other Items |
(19 050)
|
(18 400)
|
(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
|
|
| Cash from Investing Activities |
(19 050)
N/A
|
(18 400)
+3%
|
(19 636)
-7%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
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)
|
|
| Cash Paid for Dividends |
0
|
0
|
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)
|
|
| Other |
(8 779)
|
(3 910)
|
(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
|
|
| Cash from Financing Activities |
(8 779)
N/A
|
(3 910)
+55%
|
(6 281)
-61%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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
|
|
| Net Change in Cash |
(5 266)
N/A
|
38
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 563
N/A
|
22 348
-1%
|
24 256
+9%
|
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%
|
|
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