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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 22,94520,58817,92716,02714,16713,0812,59378414,03515,93113,7149,5215,5983,85112,27733,91212,973.6396,490.3194,933.3126,466.6266,095.8566,301.7055,462.5484,477.318839
Depreciation & Amortization 84,84786,82985,65283,01783,08075,77777,49276,80576,73873,86868,19661,05758,02154,43347,58747,67822,709.74826,605.54626,326.57725,183.82122,221.89112,638.2198,262.2275,727.393,776.394
Deferred Income Tax 0-55-1363,0722,2383,1540000-4,005-3,691-3,382-2,278608-19,822000000000
Stock Based Compensation 282551363755716140000501417562784000000000
Change In Working Capital -4,404-7,7777,8712,862-7,097-2031,966-3,898-3,340-1,329-2,2636334,3416,3272,590-4,029-4,922.601772.779-2,039.705-7,715.045-6,569.722-5,329.039-1,523.473-1,457.6-17.475
Accounts Receivables -18,240-13,571-3,789-4,151-5,928-4,887-3,667-2,664-3,666-2,927-4,911-4,841-4,753-3,044-1,839-1,683000000000
Inventory -94-338-35959-335-385811,354-73675-130-1,151-923-1,316-1,320-109-154.714-225.8941,007.234-939.9011,263.304-1,276.306-72.30154.648383.35
Accounts Payables 013,5713,7898,2102,3866,5915,752-835-1,7815,4515334,2459,78710,6789,614-83000000000
Other Working Capital -1,023-7,4398,230-1,256-3,220-1,522-200-1,7532,180-4,5282,2452,3802309-3,865-2,154-4,767.887998.673-3,046.939-6,775.144-7,833.026-4,052.733-1,451.172-1,512.248-400.825
Other Non Cash Items 133897-814198719-363,003902-3,132-3762,7903,0861,8963,955-5,356-4931,617.1621,552.5291,596.091-116.093817.244-559.631-1,123.518585.464-87.748
Operating Cash Flow 102,391100,537110,636105,55193,67892,38785,05474,59384,30188,09478,48270,62066,49166,34457,73357,33032,377.94835,421.17330,816.27523,819.30922,565.26813,051.25411,077.7859,332.5724,510.171
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 -381-1-903-1,447-149-1,067-625-112-1,008-3,0750-10,314-3,3675,121-3,896-5,880-881.26300-18.601-2,326.45-3,691.833131.6886.4421.614
Purchases Of Investments -40,649-43,217-93,095-64,351-426-585-3,176-69-69-1-221,328-3,367375-6590-448.83900503.974-87.955-14.553-17,104.301-581.107-460.625
Sales Maturities Of Investments 31,91950,76987,90232,8295653,1306070191,15002724,798723-4,428082.14686.56379.721250.773,971.59154.147150.115688.63357.177
Other Investing Activites -6,1688,8073,359-5,068-2,856-10,48117,8942,655-1,831-3,807-4,330-3,983-3,173-2,157-3,23428,626-2,221.738-678.585-485.096-533.667575.76219,634.596-755.367-9,301.189-850.829
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 -5,334-10,605-12,010-18,009-55,756-89,984-253,704-194,853-182,598-206,053-183,350-120,503-106,305-141,451-54,481-97,838000000000
Common Stock Issued 00000074,954018711,102135098,318450313.709534.84654.65864.1231.1590045,220.4620
Common Stock Repurchased 00000000-218-1,032185,651-12000-8,8020000000000
Dividends Paid -9,546-7,986-8,690-5,447-4,100-1,5910-4,071-4,643-3,677-2,686-2,283-2,070-3,670-4,572-6,082-2,288.221-1,382.972-1,257.44-1,256.16-1,255.2990000
Other Financing Activities 2,468-5,219-3,879-1,75430,09157,517150,336221,801190,885200,9181,209154,909117,363164,945-26668,850-10,976.694-10,545.542-12,015.935-8,209.044-7,523.381-11,864.9978,743.39914,628.55311,082.371
Financing Cash Flow -24,515-23,810-24,579-25,210-29,765-34,058-28,41422,8773,427-8,9731,92632,0048,98819,82430,197-35,070-12,951.206-11,393.668-13,218.717-9,401.081-8,777.521-11,864.9978,743.39959,849.01511,082.371
Other Information:
Effect Of Forex Changes On Cash 103402-78-1832574-101157730-4200000-000-0-0.0080000
Net Change In Cash -7,56421,01711,195-11,8604,885-2,7769,2031,878-3,5533,8023,2563,144-7,49114,675-2,417-2,741-5,575.7056,704.852842.373-4,540.383-5,263.571-3,978.586-26,303.46738,667.5471,665.326
Cash At End Of Period 47,73355,29734,28023,08534,94530,06032,83623,63321,75525,30821,50618,25015,10622,4957,8209,2386,685.06912,171.8045,473.8174,629.5559,169.93914,430.1518,412.86744,662.6616,001.335