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

HKSE - HKSE Delayed price. Currency in HKD
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6.040+0.070 (+1.17%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,324,000
16,745,000
14,368,000
12,493,000
Depreciation & amortisation
-
86,829,000
85,652,000
83,017,000
Stock-based compensation
-
-
-
375,000
Change in working capital
-
-7,777,000
7,871,000
2,862,000
Accounts receivable
-
-
-
-4,151,000
Inventory
-
-338,000
-359,000
59,000
Accounts payable
-
-
-
8,210,000
Other working capital
-
28,067,000
38,589,000
46,895,000
Other non-cash items
-
-646,000
229,000
573,000
Net cash provided by operating activities
-
100,537,000
110,636,000
105,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-72,470,000
-72,047,000
-58,656,000
Acquisitions, net
-
-1,000
-2,373,000
-1,466,000
Purchases of investments
-
-43,217,000
-93,095,000
-64,351,000
Sales/maturities of investments
-
50,769,000
87,902,000
32,829,000
Other investing activities
-
-
-
-11,575,000
Net cash used for investing activities
-
-56,112,000
-74,784,000
-92,018,000
Cash flows from financing activities
Debt repayment
-
-10,605,000
-12,010,000
-18,009,000
Common stock issued
0
-
-
-
Dividends paid
-
-7,986,000
-8,690,000
-5,447,000
Other financing activities
-
2,358,000
1,161,000
-791,000
Net cash used provided by (used for) financing activities
-
-
-
-25,210,000
Net change in cash
-
20,615,000
11,273,000
-11,677,000
Cash at beginning of period
-
34,280,000
23,085,000
34,945,000
Cash at end of period
-
55,297,000
34,280,000
23,085,000
Free cash flow
Operating cash flow
-
100,537,000
110,636,000
105,551,000
Capital expenditure
-
-72,470,000
-72,047,000
-58,656,000
Free cash flow
-
28,067,000
38,589,000
46,895,000