762 — China Unicom Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$221.53bn
- HK$200.93bn
- CNY392.22bn
Annual cashflow statement for China Unicom Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17,927 | 20,588 | 22,945 | 25,254 | — |
| Depreciation | |||||
| Non-Cash Items | 2,964 | 3,725 | 2,634 | -267 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,093 | -10,605 | -8,035 | -18,977 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110,636 | 100,537 | 102,391 | 89,402 | — |
| Capital Expenditures | -72,047 | -72,470 | -79,375 | -75,740 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,737 | 16,358 | -6,168 | -8,916 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74,784 | -56,112 | -85,543 | -84,656 | — |
| Financing Cash Flow Items | 1,156 | 2,353 | 2,468 | 133 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,579 | -23,810 | -24,515 | -24,064 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,195 | 21,017 | -7,564 | -19,253 | — |