762 — China Unicom Hong Kong Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsBalancedLarge CapContrarian

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,927	20,588	22,945	25,254	25,453
Depreciation
Non-Cash Items	2,964	3,725	2,634	-267	-2,358
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,093	-10,605	-8,035	-18,977	-13,751
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	90,175
Capital Expenditures	-72,047	-72,470	-79,375	-75,740	-67,641
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,737	16,358	-6,168	-8,916	-2,012
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	-69,653
Financing Cash Flow Items	1,156	2,353	2,468	133	1,203
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	-23,801
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,195	21,017	-7,564	-19,253	-3,371