China Unicom (Hong Kong) Limited
HKEX:0762.HK
6.69 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||
Net Income
| 22,945 | 20,588 | 17,927 | 16,027 | 14,167 | 13,081 | 2,593 | 784 | 14,035 | 15,931 | 13,714 | 9,521 | 5,598 | 3,851 | 12,277 | 33,912 | 12,973.639 | 6,490.319 | 4,933.312 | 6,466.626 | 6,095.856 | 6,301.705 | 5,462.548 | 4,477.318 | 839 |
Depreciation & Amortization
| 84,847 | 86,829 | 85,652 | 83,017 | 83,080 | 75,777 | 77,492 | 76,805 | 76,738 | 73,868 | 68,196 | 61,057 | 58,021 | 54,433 | 47,587 | 47,678 | 22,709.748 | 26,605.546 | 26,326.577 | 25,183.821 | 22,221.891 | 12,638.219 | 8,262.227 | 5,727.39 | 3,776.394 |
Deferred Income Tax
| 0 | -55 | -136 | 3,072 | 2,238 | 3,154 | 0 | 0 | 0 | 0 | -4,005 | -3,691 | -3,382 | -2,278 | 608 | -19,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 282 | 55 | 136 | 375 | 571 | 614 | 0 | 0 | 0 | 0 | 50 | 14 | 17 | 56 | 27 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4,404 | -7,777 | 7,871 | 2,862 | -7,097 | -203 | 1,966 | -3,898 | -3,340 | -1,329 | -2,263 | 633 | 4,341 | 6,327 | 2,590 | -4,029 | -4,922.601 | 772.779 | -2,039.705 | -7,715.045 | -6,569.722 | -5,329.039 | -1,523.473 | -1,457.6 | -17.475 |
Accounts Receivables
| -18,240 | -13,571 | -3,789 | -4,151 | -5,928 | -4,887 | -3,667 | -2,664 | -3,666 | -2,927 | -4,911 | -4,841 | -4,753 | -3,044 | -1,839 | -1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -94 | -338 | -359 | 59 | -335 | -385 | 81 | 1,354 | -73 | 675 | -130 | -1,151 | -923 | -1,316 | -1,320 | -109 | -154.714 | -225.894 | 1,007.234 | -939.901 | 1,263.304 | -1,276.306 | -72.301 | 54.648 | 383.35 |
Accounts Payables
| 0 | 13,571 | 3,789 | 8,210 | 2,386 | 6,591 | 5,752 | -835 | -1,781 | 5,451 | 533 | 4,245 | 9,787 | 10,678 | 9,614 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,023 | -7,439 | 8,230 | -1,256 | -3,220 | -1,522 | -200 | -1,753 | 2,180 | -4,528 | 2,245 | 2,380 | 230 | 9 | -3,865 | -2,154 | -4,767.887 | 998.673 | -3,046.939 | -6,775.144 | -7,833.026 | -4,052.733 | -1,451.172 | -1,512.248 | -400.825 |
Other Non Cash Items
| 133 | 897 | -814 | 198 | 719 | -36 | 3,003 | 902 | -3,132 | -376 | 2,790 | 3,086 | 1,896 | 3,955 | -5,356 | -493 | 1,617.162 | 1,552.529 | 1,596.091 | -116.093 | 817.244 | -559.631 | -1,123.518 | 585.464 | -87.748 |
Operating Cash Flow
| 102,391 | 100,537 | 110,636 | 105,551 | 93,678 | 92,387 | 85,054 | 74,593 | 84,301 | 88,094 | 78,482 | 70,620 | 66,491 | 66,344 | 57,733 | 57,330 | 32,377.948 | 35,421.173 | 30,816.275 | 23,819.309 | 22,565.268 | 13,051.254 | 11,077.785 | 9,332.572 | 4,510.171 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -79,375 | -72,470 | -72,047 | -53,981 | -56,187 | -52,176 | -61,489 | -98,293 | -88,465 | -69,586 | -72,758 | -86,783 | -77,861 | -75,555 | -78,130 | -47,747 | -21,532.753 | -16,730.628 | -16,649.81 | -19,161.086 | -21,184.258 | -21,147.2 | -28,546.785 | -21,326.817 | -12,694.552 |
Acquisitions Net
| -381 | -1 | -903 | -1,447 | -149 | -1,067 | -625 | -112 | -1,008 | -3,075 | 0 | -10,314 | -3,367 | 5,121 | -3,896 | -5,880 | -881.263 | 0 | 0 | -18.601 | -2,326.45 | -3,691.833 | 131.688 | 6.44 | 21.614 |
Purchases Of Investments
| -40,649 | -43,217 | -93,095 | -64,351 | -426 | -585 | -3,176 | -69 | -69 | -1 | -22 | 1,328 | -3,367 | 375 | -659 | 0 | -448.839 | 0 | 0 | 503.974 | -87.955 | -14.553 | -17,104.301 | -581.107 | -460.625 |
Sales Maturities Of Investments
| 31,919 | 50,769 | 87,902 | 32,829 | 565 | 3,130 | 60 | 70 | 19 | 1,150 | 0 | 272 | 4,798 | 723 | -4,428 | 0 | 82.146 | 86.56 | 379.721 | 250.77 | 3,971.591 | 54.147 | 150.115 | 688.633 | 57.177 |
Other Investing Activites
| -6,168 | 8,807 | 3,359 | -5,068 | -2,856 | -10,481 | 17,894 | 2,655 | -1,831 | -3,807 | -4,330 | -3,983 | -3,173 | -2,157 | -3,234 | 28,626 | -2,221.738 | -678.585 | -485.096 | -533.667 | 575.762 | 19,634.596 | -755.367 | -9,301.189 | -850.829 |
Investing Cash Flow
| -85,543 | -56,112 | -74,784 | -92,018 | -59,053 | -61,179 | -47,336 | -95,749 | -91,354 | -75,319 | -77,110 | -99,480 | -82,970 | -71,493 | -90,347 | -25,001 | -25,002.447 | -17,322.653 | -16,755.185 | -18,958.611 | -19,051.31 | -5,164.843 | -46,124.651 | -30,514.039 | -13,927.216 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| -5,334 | -10,605 | -12,010 | -18,009 | -55,756 | -89,984 | -253,704 | -194,853 | -182,598 | -206,053 | -183,350 | -120,503 | -106,305 | -141,451 | -54,481 | -97,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 74,954 | 0 | 1 | 871 | 1,102 | 1 | 35 | 0 | 98,318 | 450 | 313.709 | 534.846 | 54.658 | 64.123 | 1.159 | 0 | 0 | 45,220.462 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218 | -1,032 | 185,651 | -120 | 0 | 0 | -8,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -9,546 | -7,986 | -8,690 | -5,447 | -4,100 | -1,591 | 0 | -4,071 | -4,643 | -3,677 | -2,686 | -2,283 | -2,070 | -3,670 | -4,572 | -6,082 | -2,288.221 | -1,382.972 | -1,257.44 | -1,256.16 | -1,255.299 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 2,468 | -5,219 | -3,879 | -1,754 | 30,091 | 57,517 | 150,336 | 221,801 | 190,885 | 200,918 | 1,209 | 154,909 | 117,363 | 164,945 | -266 | 68,850 | -10,976.694 | -10,545.542 | -12,015.935 | -8,209.044 | -7,523.381 | -11,864.997 | 8,743.399 | 14,628.553 | 11,082.371 |
Financing Cash Flow
| -24,515 | -23,810 | -24,579 | -25,210 | -29,765 | -34,058 | -28,414 | 22,877 | 3,427 | -8,973 | 1,926 | 32,004 | 8,988 | 19,824 | 30,197 | -35,070 | -12,951.206 | -11,393.668 | -13,218.717 | -9,401.081 | -8,777.521 | -11,864.997 | 8,743.399 | 59,849.015 | 11,082.371 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 103 | 402 | -78 | -183 | 25 | 74 | -101 | 157 | 73 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.008 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -7,564 | 21,017 | 11,195 | -11,860 | 4,885 | -2,776 | 9,203 | 1,878 | -3,553 | 3,802 | 3,256 | 3,144 | -7,491 | 14,675 | -2,417 | -2,741 | -5,575.705 | 6,704.852 | 842.373 | -4,540.383 | -5,263.571 | -3,978.586 | -26,303.467 | 38,667.547 | 1,665.326 |
Cash At End Of Period
| 47,733 | 55,297 | 34,280 | 23,085 | 34,945 | 30,060 | 32,836 | 23,633 | 21,755 | 25,308 | 21,506 | 18,250 | 15,106 | 22,495 | 7,820 | 9,238 | 6,685.069 | 12,171.804 | 5,473.817 | 4,629.555 | 9,169.939 | 14,430.15 | 18,412.867 | 44,662.661 | 6,001.335 |