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

HKSE - HKSE Delayed price. Currency in HKD
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5.870-0.060 (-1.01%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,726,000
18,726,000
16,745,000
14,368,000
12,493,000
Depreciation & amortisation
84,847,000
84,847,000
86,829,000
85,652,000
83,017,000
Stock-based compensation
-
-
-
-
375,000
Change in working capital
-4,404,000
-4,404,000
-7,777,000
7,871,000
2,862,000
Accounts receivable
-
-
-
-
-4,151,000
Inventory
-94,000
-94,000
-338,000
-359,000
59,000
Accounts payable
-
-
-
-
8,210,000
Other working capital
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000
Other non-cash items
133,000
133,000
-646,000
229,000
573,000
Net cash provided by operating activities
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
Acquisitions, net
-781,000
-781,000
-1,000
-2,373,000
-1,466,000
Purchases of investments
-40,649,000
-40,649,000
-29,189,000
-93,095,000
-64,351,000
Sales/maturities of investments
31,919,000
31,919,000
36,741,000
87,902,000
32,829,000
Other investing activities
-
-
-
-
-11,575,000
Net cash used for investing activities
-85,543,000
-85,543,000
-56,112,000
-74,784,000
-92,018,000
Cash flows from financing activities
Debt repayment
-6,628,000
-6,628,000
-10,605,000
-12,010,000
-18,009,000
Common stock issued
0
-
-
-
-
Dividends paid
-9,546,000
-9,546,000
-7,986,000
-8,690,000
-5,447,000
Other financing activities
2,468,000
2,468,000
2,358,000
1,161,000
-791,000
Net cash used provided by (used for) financing activities
-
-
-
-
-25,210,000
Net change in cash
-7,667,000
-7,667,000
20,615,000
11,273,000
-11,677,000
Cash at beginning of period
55,297,000
55,297,000
34,280,000
23,085,000
34,945,000
Cash at end of period
47,733,000
47,733,000
55,297,000
34,280,000
23,085,000
Free cash flow
Operating cash flow
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
Capital expenditure
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
Free cash flow
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000