China Unicom (Hong Kong) Limited (HKG: 0762)
Hong Kong
· Delayed Price · Currency is HKD 6.49
-0.01 (-0.15%)
Nov 14, 2024, 4:08 PM HKT
China Unicom (Hong Kong) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 18,726 | 16,745 | 14,368 | 12,493 | 11,330 | Upgrade
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| Depreciation & Amortization | - | 81,094 | 83,198 | 82,161 | 78,686 | 79,344 | Upgrade
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| Other Amortization | - | 3,753 | 3,631 | 3,491 | 4,331 | 3,736 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,181 | 1,882 | 3,749 | 2,365 | 2,179 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -129 | -96 | 24 | -241 | -120 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4,322 | -3,746 | -3,310 | -2,375 | -2,005 | Upgrade
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| Stock-Based Compensation | - | 282 | 55 | 136 | 375 | 571 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6,356 | 6,918 | 3,301 | - | - | Upgrade
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| Other Operating Activities | - | -146 | -273 | -1,155 | 1,471 | 2,077 | Upgrade
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| Change in Accounts Receivable | - | -18,240 | -13,571 | -3,789 | -3,026 | -6,050 | Upgrade
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| Change in Inventory | - | -94 | -338 | -359 | 59 | -335 | Upgrade
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| Change in Accounts Payable | - | 12,124 | 14,866 | 7,053 | 8,210 | 2,386 | Upgrade
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| Change in Unearned Revenue | - | 2,829 | 256 | 3,946 | 3,098 | -836 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 623 | Upgrade
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| Change in Other Net Operating Assets | - | -1,023 | -8,990 | 1,020 | -5,479 | -2,885 | Upgrade
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| Operating Cash Flow | - | 102,391 | 100,537 | 110,636 | 105,551 | 93,678 | Upgrade
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| Operating Cash Flow Growth | - | 1.84% | -9.13% | 4.82% | 12.67% | 1.40% | Upgrade
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| Capital Expenditures | - | -79,375 | -72,470 | -72,047 | -58,656 | -56,187 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,388 | 1,710 | 2,267 | 1,647 | 1,512 | Upgrade
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| Cash Acquisitions | - | - | - | 1,462 | - | - | Upgrade
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| Investment in Securities | - | -9,111 | 7,551 | -7,558 | -26,069 | -10 | Upgrade
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| Other Investing Activities | - | 1,555 | 7,097 | 1,092 | -8,940 | -4,368 | Upgrade
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| Investing Cash Flow | - | -85,543 | -56,112 | -74,784 | -92,018 | -59,053 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | 7,485 | 10,740 | 37,779 | Upgrade
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| Long-Term Debt Issued | - | 1,294 | 801 | 207 | - | 3,042 | Upgrade
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| Total Debt Issued | - | 1,294 | 5,801 | 7,692 | 10,740 | 40,821 | Upgrade
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| Short-Term Debt Repaid | - | -6,243 | -7,185 | -7,740 | -17,564 | -38,290 | Upgrade
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| Long-Term Debt Repaid | - | -12,488 | -16,793 | -16,997 | -12,141 | -28,589 | Upgrade
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| Total Debt Repaid | - | -18,731 | -23,978 | -24,737 | -29,705 | -66,879 | Upgrade
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| Net Debt Issued (Repaid) | - | -17,437 | -18,177 | -17,045 | -18,965 | -26,058 | Upgrade
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| Common Dividends Paid | - | -9,546 | -7,986 | -8,690 | -5,447 | -4,100 | Upgrade
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| Other Financing Activities | - | 2,468 | 2,353 | 1,156 | -798 | 393 | Upgrade
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| Financing Cash Flow | - | -24,515 | -23,810 | -24,579 | -25,210 | -29,765 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 103 | 402 | -78 | -183 | 25 | Upgrade
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| Net Cash Flow | - | -7,564 | 21,017 | 11,195 | -11,860 | 4,885 | Upgrade
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| Free Cash Flow | - | 23,016 | 28,067 | 38,589 | 46,895 | 37,491 | Upgrade
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| Free Cash Flow Growth | - | -18.00% | -27.27% | -17.71% | 25.08% | -6.76% | Upgrade
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| Free Cash Flow Margin | - | 6.18% | 7.91% | 11.77% | 15.43% | 12.91% | Upgrade
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| Free Cash Flow Per Share | - | 0.75 | 0.92 | 1.26 | 1.53 | 1.23 | Upgrade
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| Cash Interest Paid | - | 1,906 | 1,150 | 1,324 | 1,832 | 2,521 | Upgrade
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| Cash Income Tax Paid | - | 3,830 | 3,425 | 3,669 | 1,354 | 304 | Upgrade
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| Levered Free Cash Flow | - | 15,427 | 36,903 | 32,096 | 49,696 | 28,679 | Upgrade
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| Unlevered Free Cash Flow | - | 16,665 | 37,566 | 32,911 | 50,703 | 29,939 | Upgrade
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| Change in Net Working Capital | - | -820 | -14,263 | -10,159 | -17,538 | 5,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.