China Unicom (Hong Kong) Limited
China Unicom (Hong Kong) Limited, an investment holding company, provides cellular and fixed-line voice, and related value-added services in the People's Republic of China. It also provides broadband and other Internet-related, information communications…
Telecommunications Services
HK, Central [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 57,733.00 | 66,344.00 | 66,491.00 | 70,620.00 | 78,482.00 | 88,094.00 | 84,301.00 | 74,593.00 | 85,054.00 | 92,387.00 | 93,678.00 | 105,551.00 | 110,636.00 | 100,537.00 | 102,391.00 | |
| Operating Cash (Net) | 57,733.00 | 66,344.00 | 66,491.00 | 70,620.00 | 78,482.00 | 88,094.00 | 84,301.00 | 74,593.00 | 85,054.00 | 92,387.00 | 93,678.00 | 105,551.00 | 110,636.00 | 100,537.00 | 102,391.00 | |
| Accounts Receivable | -1,839.00 | -3,044.00 | -4,753.00 | -4,841.00 | -4,911.00 | -2,927.00 | -3,666.00 | -2,664.00 | -3,667.00 | -4,887.00 | -5,928.00 | -4,151.00 | -3,789.00 | -13,571.00 | -18,240.00 | |
| Accounts Payable | 9,614.00 | 10,678.00 | 9,787.00 | 4,245.00 | 533.00 | 5,451.00 | -1,781.00 | -835.00 | 5,752.00 | 6,591.00 | 2,386.00 | 8,210.00 | 3,789.00 | 13,571.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,590.00 | 6,327.00 | 4,341.00 | 633.00 | -2,263.00 | -1,329.00 | -3,340.00 | -3,898.00 | 1,966.00 | -203.00 | -7,097.00 | 2,862.00 | 7,871.00 | -7,777.00 | -4,404.00 | |
| Other WC | -3,865.00 | 9.00 | 230.00 | 2,380.00 | 2,245.00 | -4,528.00 | 2,180.00 | -1,753.00 | -200.00 | -1,522.00 | -3,220.00 | -1,256.00 | 8,230.00 | -7,439.00 | -1,023.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -90,347.00 | -71,493.00 | -82,970.00 | -99,480.00 | -77,110.00 | -75,319.00 | -91,354.00 | -95,749.00 | -47,336.00 | -61,179.00 | -59,053.00 | -92,018.00 | -74,784.00 | -56,112.00 | -85,543.00 | |
| Capital Expenditure | -78,130.00 | -75,555.00 | -77,861.00 | -86,783.00 | -72,758.00 | -69,586.00 | -88,465.00 | -98,293.00 | -61,489.00 | -52,176.00 | -56,187.00 | -53,981.00 | -72,047.00 | -72,470.00 | -79,375.00 | |
| Purchases of Investments | -659.00 | 375.00 | -3,367.00 | 1,328.00 | -22.00 | -1.00 | -69.00 | -69.00 | -3,176.00 | -585.00 | -426.00 | -64,351.00 | -93,095.00 | -43,217.00 | -40,649.00 | |
| Sale/Maturity of Investment | -4,428.00 | 723.00 | 4,798.00 | 272.00 | - - | 1,150.00 | 19.00 | 70.00 | 60.00 | 3,130.00 | 565.00 | 32,829.00 | 87,902.00 | 50,769.00 | 31,919.00 | |
| Property, Plant, Equipment (P&PE) | -78,130.00 | -75,555.00 | -77,861.00 | -86,783.00 | -72,758.00 | -69,586.00 | -88,465.00 | -98,293.00 | -61,489.00 | -52,176.00 | -56,187.00 | -53,981.00 | -72,047.00 | -72,470.00 | -79,375.00 | |
| Acquisitions (Net) | -3,896.00 | 5,121.00 | -3,367.00 | -10,314.00 | - - | -3,075.00 | -1,008.00 | -112.00 | -625.00 | -1,067.00 | -149.00 | -1,447.00 | -903.00 | -1.00 | -381.00 | |
| Other Investing Activities | -3,234.00 | -2,157.00 | -3,173.00 | -3,983.00 | -4,330.00 | -3,807.00 | -1,831.00 | 2,655.00 | 17,894.00 | -10,481.00 | -2,856.00 | -5,068.00 | 3,359.00 | 8,807.00 | -6,168.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -30,197.00 | -19,824.00 | -8,988.00 | -32,004.00 | -1,926.00 | -8,973.00 | -3,427.00 | -22,877.00 | -28,414.00 | -34,058.00 | -29,765.00 | -25,210.00 | -24,579.00 | -23,810.00 | -24,515.00 | |
| Debt Repayment | -54,481.00 | -141,451.00 | -106,305.00 | -120,503.00 | -183,350.00 | -206,053.00 | -182,598.00 | -194,853.00 | -253,704.00 | -89,984.00 | -55,756.00 | -18,009.00 | -12,010.00 | -10,605.00 | -5,334.00 | |
| Dividends Paid | -4,572.00 | -3,670.00 | -2,070.00 | -2,283.00 | -2,686.00 | -3,677.00 | -4,643.00 | -4,071.00 | - - | -1,591.00 | -4,100.00 | -5,447.00 | -8,690.00 | -7,986.00 | -9,546.00 | |
|
Common Stock
|
107,120 | - - | - - | 121 | -184,549 | 1,903 | 219 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 98,318.00 | - - | 35.00 | 1.00 | 1,102.00 | 871.00 | 1.00 | - - | 74,954.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | -8,802.00 | - - | - - | -120.00 | 185,651.00 | -1,032.00 | -218.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -266.00 | 164,945.00 | 117,363.00 | 154,909.00 | 1,209.00 | 200,918.00 | 190,885.00 | 221,801.00 | 150,336.00 | 57,517.00 | 30,091.00 | -1,754.00 | -3,879.00 | -5,219.00 | 2,468.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10,237.00 | 7,820.00 | 22,597.00 | 15,106.00 | 18,250.00 | 21,506.00 | 25,308.00 | 21,755.00 | 23,633.00 | 32,836.00 | 30,060.00 | 34,945.00 | 23,085.00 | 34,280.00 | 55,297.00 | |
| End of Period | 7,820.00 | 22,495.00 | 15,106.00 | 18,250.00 | 21,506.00 | 25,308.00 | 21,755.00 | 23,633.00 | 32,836.00 | 30,060.00 | 34,945.00 | 23,085.00 | 34,280.00 | 55,297.00 | 47,733.00 | |
| Change | -2,417.00 | 14,675.00 | -7,491.00 | 3,144.00 | 3,256.00 | 3,802.00 | -3,553.00 | 1,878.00 | 9,203.00 | -2,776.00 | 4,885.00 | -11,860.00 | 11,195.00 | 21,017.00 | -7,564.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 47,587.00 | 54,433.00 | 58,021.00 | 61,057.00 | 68,196.00 | 73,868.00 | 76,738.00 | 76,805.00 | 77,492.00 | 75,777.00 | 83,080.00 | 83,017.00 | 85,652.00 | 86,829.00 | 84,847.00 | |
| Stock Based Compensation | 27.00 | 56.00 | 17.00 | 14.00 | 50.00 | - - | - - | - - | - - | 614.00 | 571.00 | 375.00 | 136.00 | 55.00 | 282.00 | |
| Other | -5,356.00 | 3,955.00 | 1,896.00 | 3,086.00 | 2,790.00 | -376.00 | -3,132.00 | 902.00 | 3,003.00 | -36.00 | 719.00 | 198.00 | -814.00 | 897.00 | 133.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -20,397.00 | -9,211.00 | -11,370.00 | -16,163.00 | 5,724.00 | 18,508.00 | -4,164.00 | -23,700.00 | 23,565.00 | 40,211.00 | 37,491.00 | 51,570.00 | 38,589.00 | 28,067.00 | 23,016.00 | |
| Cash Conversion Cycle (CCC) | 49.00 | 48.00 | 37.00 | -368.00 | -281.00 | -420.00 | -573.00 | -306.00 | -287.00 | -234.00 | -271.00 | -326.00 | -272.00 | -298.00 | -322.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -42.00 | - - | 73.00 | 157.00 | -101.00 | 74.00 | 25.00 | -183.00 | -78.00 | 402.00 | 103.00 |