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

HKSE - HKSE Delayed Price. Currency in HKD
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4.550+0.070 (+1.56%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,158,000
14,368,000
12,493,000
11,330,000
10,197,000
Depreciation & amortisation
-
85,652,000
83,017,000
83,080,000
75,777,000
Stock-based compensation
-
-
375,000
571,000
614,000
Change in working capital
-
7,871,000
2,862,000
-7,097,000
-203,000
Accounts receivable
-
-
-4,151,000
-5,928,000
-4,887,000
Inventory
-
-359,000
59,000
-335,000
-385,000
Accounts payable
-
-
8,210,000
2,386,000
6,591,000
Other working capital
29,715,000
38,589,000
51,570,000
37,491,000
40,211,000
Other non-cash items
-
229,000
198,000
719,000
-36,000
Net cash provided by operating activities
102,143,000
110,636,000
105,551,000
93,678,000
92,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,428,000
-72,047,000
-53,981,000
-56,187,000
-52,176,000
Acquisitions, net
-
-2,373,000
-1,466,000
-149,000
-1,067,000
Purchases of investments
-
-93,095,000
-57,451,000
-426,000
-585,000
Sales/maturities of investments
-
87,902,000
32,829,000
565,000
3,130,000
Other investing activities
-
-
-11,575,000
-4,355,000
-4,590,000
Net cash used for investing activities
-59,709,000
-74,784,000
-92,018,000
-59,053,000
-61,179,000
Cash flows from financing activities
Debt repayment
-
-12,010,000
-18,009,000
-55,756,000
-89,984,000
Common stock issued
0
-
-
0
0
Dividends paid
-6,609,000
-8,690,000
-5,447,000
-4,100,000
-1,591,000
Other financing activities
3,807,000
1,161,000
-791,000
393,000
1,681,000
Net cash used provided by (used for) financing activities
-
-
-25,210,000
-29,765,000
-34,058,000
Net change in cash
21,999,000
11,273,000
-11,677,000
4,860,000
-2,850,000
Cash at beginning of period
22,494,000
23,085,000
34,945,000
30,060,000
32,836,000
Cash at end of period
44,493,000
34,280,000
23,085,000
34,945,000
30,060,000
Free cash flow
Operating cash flow
102,143,000
110,636,000
105,551,000
93,678,000
92,387,000
Capital expenditure
-72,428,000
-72,047,000
-53,981,000
-56,187,000
-52,176,000
Free cash flow
29,715,000
38,589,000
51,570,000
37,491,000
40,211,000