China United Network Communications Limited (SHA: 600050)
China flag China · Delayed Price · Currency is CNY
5.37
-0.11 (-2.01%)
Nov 21, 2024, 3:00 PM CST

China United Network Communications Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,9338,1737,2996,3055,5214,982
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Depreciation & Amortization
74,82874,82882,85182,33679,83680,124
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Other Amortization
5,3165,3161,0111,4521,4371,116
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Loss (Gain) From Sale of Assets
1,1801,1801,8593,7502,3652,177
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Asset Writedown & Restructuring Costs
-67.69-67.6939.571.31-142.26-85.21
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Loss (Gain) From Sale of Investments
-4,806-4,806-4,328-4,377--2,175
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Stock-Based Compensation
282.95282.9555.39136.08374.73570.67
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Provision & Write-off of Bad Debts
6,0836,0836,2652,7705,0043,172
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Other Operating Activities
1,81812,0299,9578,7844,5727,614
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Change in Accounts Receivable
-27,752-27,752-27,572-7,633-6,531-6,198
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Change in Inventory
-93.99-93.99-341.14-359.258.32-334.88
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Change in Accounts Payable
29,89229,89224,31017,95814,2992,831
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Operating Cash Flow
94,891104,342101,708111,972107,33496,208
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Operating Cash Flow Growth
-1.97%2.59%-9.17%4.32%11.56%1.45%
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Capital Expenditures
-78,369-79,372-72,467-72,047-58,656-60,367
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Sale of Property, Plant & Equipment
1,5531,3891,6912,2721,6471,512
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Cash Acquisitions
-3.9--1,461--
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Investment in Securities
12,741-9,6097,207-8,281-33,122-33.81
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Other Investing Activities
-15,1362,0537,4421,816-1,88711.27
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Investing Cash Flow
-79,214-85,539-56,127-74,780-92,017-58,877
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Short-Term Debt Issued
---300--
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Long-Term Debt Issued
-1,2945,8027,39210,74040,581
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Total Debt Issued
1,3431,2945,8027,69210,74040,581
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Long-Term Debt Repaid
--18,035-23,978-22,439-29,705-66,879
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Net Debt Issued (Repaid)
-12,067-16,741-18,176-14,746-18,965-26,298
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Issuance of Common Stock
--2,079--49.86
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Repurchase of Common Stock
-9.94-9.94-83.97-2,296-51.75-58.59
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Common Dividends Paid
-11,867-11,044-8,745-9,685-6,093-6,315
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Other Financing Activities
-1,6571,288-23.17817.14-1,872152.2
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Financing Cash Flow
-25,600-26,507-24,949-25,910-26,982-32,469
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Foreign Exchange Rate Adjustments
-115.01104.86398.97-78.14-182.5625.4
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Net Cash Flow
-10,039-7,60021,03111,203-11,8474,887
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Free Cash Flow
16,52224,97029,24139,92548,67835,842
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Free Cash Flow Growth
-29.06%-14.61%-26.76%-17.98%35.81%-5.70%
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Free Cash Flow Margin
4.34%6.70%8.24%12.18%16.02%12.34%
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Free Cash Flow Per Share
0.540.820.961.321.601.19
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Cash Income Tax Paid
11,6669,7219,37712,4517,9214,603
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Levered Free Cash Flow
6,3979,00131,55629,19946,96425,056
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Unlevered Free Cash Flow
7,44410,15532,15829,96747,87426,230
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Change in Net Working Capital
3,427838.43-11,601-9,178-16,5863,551
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Source: S&P Capital IQ. Standard template. Financial Sources.