China Unicom (Hong Kong) Limited (0762.HK) - Quarterly Cash Flow Statement

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6.69 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	8,180	5,613	1,480	4,855	7,236	5,155	1,078	4,710	6,323	4,634	1,445	3,756	5,324	3,843	1,669	3,255	4,403	3,166	1,507	2,946	3,202	3,675	1,417	2,868	2,907	3,005	-2,226	1,639	1,553	862	-963	159	949	480	2,381	1,191	3,826	3,164	1,492	3,874	3,387	3,302	2,034	3,057	3,418	1,899	1,643	2,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,742.579	2,021.047	7,869.823	2,977.087	169.507	1,957.223	2,242.733	1,397.91	1,413.287	1,386.763	1,136.235	1,468.036	795.928	1,533.113	670.721	1,723.569	2,047.095	2,025.241	818.022	1,924.14	1,332.741	2,020.953
Depreciation & Amortization Numbers are in millions	0	0	0	0	47,972.741	0	50,414.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,173	19,470	19,182	19,361	18,729	18,257	18,666	18,216	17,138	17,152	17,049	16,857	15,556	15,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,466.378	6,908.903	5,975.276	6,201.468	6,098.174	5,155.657	5,782.569	7,204.284	4,079.381
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	141	0	282	-142	142	0	55	-7	7	0	136	-78	78	0	375	0	221	0	571	-310	0	0	614	-307	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	-50	50	0	14	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,069	0	0	0	-6,137	0	0	0	-10,099	0	0	0	-5,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,727.535	5,724.676	0	0	0	6,351.485	0	0	0	8,133.414	0	0	0	-1,542.832	-817.194	-3,371.591	-441.532	-3,084.728	-42.252	-3,008.495	-3,033.884	-485.091
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,666	0	0	0	-2,927	0	0	0	-4,911	0	0	0	-4,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73	0	0	0	675	0	0	0	-130	0	0	0	-1,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255.662	15.373	-1,100.895	97.467	48.154	113.51	-203.477	888.759	464.512
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,330	0	0	0	-3,885	0	0	0	-5,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,727.535	5,724.676	0	0	0	6,351.485	0	0	0	8,133.414	0	0	0	-1,798.494	-832.567	-2,270.697	-538.999	-3,132.882	-155.762	-2,805.018	-3,922.643	-949.603
Other Non Cash Items Numbers are in millions	-8,321	-5,613	-1,762	-4,713	-7,378	-5,155	-1,133	-4,703	-6,330	-4,634	-1,581	-3,678	-5,402	-3,843	-2,044	-3,255	-4,624	-3,166	-2,078	-2,636	-3,202	-3,675	-2,031	-2,561	-3,214	-3,005	2,226	-1,639	-1,553	-862	963	-159	-949	-480	19,280	26,741	-3,774	-3,479	9,199	951	1,474	-3,316	5,729	2,198	3,920	-1,920	-2,912	3,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,003.156	0.007	-113.356	4,106.397	9,059.783	0	6,064.348	7,139.32	7,702.162	0	6,315.657	6,907.378	7,749.315	-16.905	-270.845	5.132	-396.474	546.093	484.388	148.295	84.454	100.108
Operating Cash Flow Numbers are in millions	0	0	0	-142	43,300.777	0	64,557.943	-7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,280	26,741	19,234	19,046	23,283	23,082	23,527	18,202	14,852	22,357	24,437	16,836	14,287	20,798	18,503	17,032	13,195	18,944	22,641	11,717	7,691	27,564	12,545	18,544	11,258	15,058	9,341	22,076	34,486.073	7,502.672	24,473.27	7,745.73	7,756.467	7,083.484	9,229.289	8,308.708	8,307.081	8,537.23	9,115.449	9,520.178	7,451.892	8,375.414	8,545.243	6,439.754	6,491.585	4,332.386	7,410.558	5,584.779	6,415.815	4,846.509	5,587.594	5,715.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-37,567.979	0	-43,879.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,392	-20,277	-19,594	-20,202	-26,647	-11,747	-31,192	0	-19,997	-18,716	-34,045	0	-86,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,504.033	-5,547.644	-4,686.997	-5,617.867	-3,308.578	-6,016.551	-4,423.231	-4,896.087	-5,848.389
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	2,891.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.798	0	0	-15.803	-2,284.422	0	-40.786	-1.242
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-61,734.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.596	0	0	-0.166	-3.891	-0.207	-73.899	-9.959
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	76,715.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.874	2.111	-0.24	0	455.265	3,886.492	0	45.836	39.263
Other Investing Activites Numbers are in millions	0	0	0	0	-2,306.012	0	-15,645.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	-1,276	-906	-719	1,197	-5,455	13,594	-15,069	-1,293	-763	15,850	-18,146	-36,253	-28,137	-18,242	-16,848	-26,373	-20,073	-21,562	-14,962	-14,569	-24,187	-15,584	-17,153	-29,537	-29,283	-12,065	-19,462	-8,566.961	-6,100.542	-14,157.302	-4,729.698	-9,631.06	-4,916.066	-5,906.064	-4,549.257	-5,473.012	-4,454.958	-3,279.514	-4,140.848	-3,906.488	-4,331.913	-4,923.172	-166.267	-562.666	240.563	86.2	455.273	-3,041.409	645.439	669.934	2,301.798
Investing Cash Flow Numbers are in millions	0	0	0	0	-39,873.991	0	-41,653.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,380	-21,553	-20,500	-20,921	-25,450	-17,202	-17,598	-15,069	-21,290	-19,479	-18,195	-18,146	-36,253	-28,137	-18,242	-16,848	-26,373	-20,073	-21,562	-14,962	-14,569	-24,187	-15,584	-17,153	-29,537	-29,283	-12,065	-19,462	-8,566.961	-6,100.542	-14,157.302	-4,729.698	-9,631.06	-4,916.066	-5,906.064	-4,549.257	-5,473.012	-4,454.958	-3,279.514	-4,140.848	-3,906.488	-4,331.913	-4,923.172	-3,591.426	-6,110.997	-4,446.674	-5,531.667	-2,869.273	-7,459.78	-3,777.999	-4,295.002	-3,518.528
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-5,396.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.566	4.023	3.129	1.664	55.306	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,643	0	0	0	-3,677	0	-27	0	-2,713	0	-2,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-6,228.155	0	-29.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,928	5,349	-2,779	1,572	8,737	-6,410	-5,455	-2,168	8,956	2,680	-4,311	-2,713	30,339	874	422	2,652	13,404	-2,135	-7,686	5,405	18,782	393	971	-322	14,916	17,683	1,927	-4,329	-30,454.505	-2,232.712	-11,475.908	153.908	0	-2,774.986	-3,439.258	-6,791.046	0	-902.537	-4,645.955	-4,286.869	0	-2,341.371	-2,155.592	-2,536.296	-1,264.38	-2,927.808	-5,573.157	300.141	-414.255	-649.528	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	-6,984.762	0	-10,839.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,928	5,349	-7,422	1,572	8,737	-6,410	-9,132	-2,168	8,983	2,680	-7,024	-2,713	28,056	874	422	2,652	13,404	-2,135	-7,686	5,405	18,782	393	971	-322	14,916	17,683	1,927	-4,329	-30,454.505	-2,232.712	-11,475.908	153.908	54.085	-2,774.986	-3,439.258	-6,791.046	-1,579.578	-902.537	-4,645.955	-4,286.869	-6,211.831	-2,341.371	-2,155.592	-2,508.73	-1,260.357	-2,924.679	-5,571.493	355.447	-414.255	-649.528	-3,284.124	-4,429.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	5,784.953	0	-15,612.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	569	-491	-4	-1	-9	-7	24	-8	-8	-12	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	-142	2,226.977	0	-3,547.065	-7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,603	10,046	-8,692	-304	6,561	-537	-3,179	957	2,537	5,546	-804	-4,023	6,090	-6,465	683	2,836	328	-3,264	-6,607	2,160	11,904	3,770	-2,068	1,069	-3,363	3,458	-797	-1,715	5,349.607	-2,842.559	2,264.566	3,169.941	-1,723.172	-606.013	-115.546	-3,031.595	1,249.867	3,190.318	1,194.805	1,092.468	-2,665.325	1,702.13	1,466.479	339.598	-879.769	-3,038.967	-3,692.601	3,070.954	-1,458.229	418.982	-1,991.524	-2,232.799
Cash At End Of Period Numbers are in millions	0	0	0	-142	69,675.568	0	67,448.591	-7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,755	21,755	26,358	16,312	25,004	25,308	18,747	19,284	22,463	21,506	18,969	13,423	14,227	18,250	12,160	18,625	17,942	15,106	14,778	18,042	24,757	22,495	10,591	6,821	8,889	7,820	11,183	7,725	8,522	9,238	3,888.393	12,106	9,841.434	6,685.069	8,408.241	9,014.253	9,129.8	12,171.804	10,945.61	7,755.292	6,560.488	5,473.817	8,137.76	6,435.63	4,969.151	4,629.555	5,509.324	8,548.291	12,240.892	9,169.939	10,628.168	10,209.186	12,200.71

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