762 — China Unicom Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$183.59bn
- HK$145.43bn
- CNY372.60bn
- 79
- 91
- 90
- 99
Annual cashflow statement for China Unicom Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14,167 | 16,027 | 17,927 | 20,588 | — |
| Depreciation | |||||
| Non-Cash Items | 4,802 | 5,522 | 2,964 | 3,725 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,371 | 985 | 4,093 | -10,605 | — |
| 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 | 93,678 | 105,551 | 110,636 | 100,537 | — |
| Capital Expenditures | -60,542 | -58,656 | -72,047 | -72,470 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,489 | -33,362 | -2,737 | 16,358 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,053 | -92,018 | -74,784 | -56,112 | — |
| Financing Cash Flow Items | 393 | -798 | 1,156 | 2,353 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,765 | -25,210 | -24,579 | -23,810 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,885 | -11,860 | 11,195 | 21,017 | — |