China
0762.HKChina Unicom Price (0762.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,598,000,000
(0)%Cash Flow Statement
China Unicom (Hong Kong) LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 839.00M
+0% |
4.48B
+434% |
5.46B
+22% |
6.30B
+15% |
6.10B
-3% |
6.47B
+6% |
4.93B
-24% |
6.49B
+32% |
12.97B
+100% |
33.91B
+161% |
12.28B
-64% |
3.85B
-69% |
5.60B
+45% |
9.52B
+70% |
13.71B
+44% |
15.93B
+16% |
14.04B
-12% |
784.00M
-94% |
2.59B
+231% |
13.08B
+404% |
14.17B
+8% |
16.03B
+13% |
17.93B
+12% |
20.59B
+15% |
22.95B
+11% |
|
| Depreciation And Amortiz... | 3.78B | 5.73B | 8.26B | 12.64B | 22.22B | 25.18B | 26.33B | 26.61B | 22.71B | 47.68B | 47.59B | 54.43B | 58.02B | 61.06B | 68.20B | 73.87B | 76.74B | 76.81B | 77.49B | 75.78B | 83.08B | 83.02B | 85.65B | 86.83B | 84.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,822,000,000.00 | 608.00M | -2,278,000,000.00 | -3,382,000,000.00 | -3,691,000,000.00 | -4,005,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15B | 2.24B | 3.07B | -136,000,000.00 | -55,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00M | 27.00M | 56.00M | 17.00M | 14.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 614.00M | 571.00M | 375.00M | 136.00M | 55.00M | 282.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,683,000,000.00 | -1,839,000,000.00 | -3,044,000,000.00 | -4,753,000,000.00 | -4,841,000,000.00 | -4,911,000,000.00 | -2,927,000,000.00 | -3,666,000,000.00 | -2,664,000,000.00 | -3,667,000,000.00 | -4,887,000,000.00 | -5,928,000,000.00 | -4,151,000,000.00 | -3,789,000,000.00 | -13,571,000,000.00 | -18,240,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,000,000.00 | 9.61B | 10.68B | 9.79B | 4.25B | 533.00M | 5.45B | -1,781,000,000.00 | -835,000,000.00 | 5.75B | 6.59B | 2.39B | 8.21B | 3.79B | 13.57B | 0.00 | |
| Inventory | 383.35M | 54.65M | -72,300,750.72 | -1,276,306,096.32 | 1.26B | -939,901,151.00 | 1.01B | -225,893,575.00 | -154,714,289.32 | -109,000,000.00 | -1,320,000,000.00 | -1,316,000,000.00 | -923,000,000.00 | -1,151,000,000.00 | -130,000,000.00 | 675.00M | -73,000,000.00 | 1.35B | 81.00M | -385,000,000.00 | -335,000,000.00 | 59.00M | -359,000,000.00 | -338,000,000.00 | -94,000,000.00 | |
| Other Working Capital | -400,824,633.60 | -1,512,248,005.80 | -1,451,172,258.24 | -4,052,732,737.92 | -7,833,025,596.35 | -6,775,144,251.55 | -3,046,938,900.00 | 998.67M | -4,767,886,919.48 | -2,154,000,000.00 | -3,865,000,000.00 | 9.00M | 230.00M | 2.38B | 2.25B | -4,528,000,000.00 | 2.18B | -1,753,000,000.00 | -200,000,000.00 | -1,522,000,000.00 | -3,220,000,000.00 | -1,256,000,000.00 | 8.23B | -7,439,000,000.00 | 13.93B | |
| Other Non-Cash Items | -87,747,648.00 | 585.46M | -1,123,517,573.76 | -559,631,320.32 | 817.24M | -116,092,775.60 | 1.60B | 1.55B | 1.62B | -493,000,000.00 | -5,356,000,000.00 | 3.96B | 1.90B | 3.09B | 2.79B | -376,000,000.00 | -3,132,000,000.00 | 902.00M | 3.00B | -36,000,000.00 | 719.00M | 198.00M | -814,000,000.00 | 897.00M | -1,279,000,000.00 | |
| Net Cash Provided By Op... | 4.51B
+0% |
9.33B
+107% |
11.08B
+19% |
13.05B
+18% |
22.57B
+73% |
23.82B
+6% |
30.82B
+29% |
35.42B
+15% |
32.38B
-9% |
57.33B
+77% |
57.73B
+1% |
66.34B
+15% |
66.49B
+0% |
70.62B
+6% |
78.48B
+11% |
88.09B
+12% |
84.30B
-4% |
74.59B
-12% |
85.05B
+14% |
92.39B
+9% |
93.68B
+1% |
105.55B
+13% |
110.64B
+5% |
100.54B
-9% |
102.39B
+2% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -12,694,551,573.12 | -21,326,816,527.20 | -28,546,785,040.32 | -21,147,199,724.16 | -21,184,257,704.55 | -19,161,086,122.70 | -16,649,809,506.50 | -16,730,627,900.00 | -21,532,753,316.28 | -47,747,000,000.00 | -78,130,000,000.00 | -75,555,000,000.00 | -77,861,000,000.00 | -86,783,000,000.00 | -72,758,000,000.00 | -69,586,000,000.00 | -88,465,000,000.00 | -98,293,000,000.00 | -61,489,000,000.00 | -52,176,000,000.00 | -56,187,000,000.00 | -53,981,000,000.00 | -72,047,000,000.00 | -72,470,000,000.00 | -79,375,000,000.00 | |
| Acquisitions Net | 21.61M | 6.44M | 131.69M | -3,691,833,284.16 | -2,326,449,885.25 | -18,601,003.05 | 0.00 | 0.00 | -881,262,935.96 | -5,880,000,000.00 | -3,896,000,000.00 | 5.12B | -3,367,000,000.00 | -10,314,000,000.00 | 0.00 | -3,075,000,000.00 | -1,008,000,000.00 | -112,000,000.00 | -625,000,000.00 | -1,067,000,000.00 | -149,000,000.00 | -1,447,000,000.00 | -903,000,000.00 | -1,000,000.00 | -381,000,000.00 | |
| Purchases Of Investments | -460,625,483.52 | -581,107,278.60 | -17,104,301,345.28 | -14,552,864.64 | -87,955,343.75 | 503.97M | 0.00 | 0.00 | -448,838,725.36 | 0.00 | -659,000,000.00 | 375.00M | -3,367,000,000.00 | 1.33B | -22,000,000.00 | -1,000,000.00 | -69,000,000.00 | -69,000,000.00 | -3,176,000,000.00 | -585,000,000.00 | -426,000,000.00 | -64,351,000,000.00 | -93,095,000,000.00 | -43,217,000,000.00 | -40,649,000,000.00 | |
| Sales Maturities Of Inve... | 57.18M | 688.63M | 150.11M | 54.15M | 3.97B | 250.77M | 379.72M | 86.56M | 82.15M | 0.00 | -4,428,000,000.00 | 723.00M | 4.80B | 272.00M | 0.00 | 1.15B | 19.00M | 70.00M | 60.00M | 3.13B | 565.00M | 32.83B | 87.90B | 50.77B | 31.92B | |
| Other Investing Activities | -850,829,340.48 | -9,301,188,765.60 | -755,366,521.92 | 19.63B | 575.76M | -533,667,496.05 | -485,096,247.50 | -678,585,235.00 | -2,221,737,810.88 | 28.63B | -3,234,000,000.00 | -2,157,000,000.00 | -3,173,000,000.00 | -3,983,000,000.00 | -4,330,000,000.00 | -3,807,000,000.00 | -1,831,000,000.00 | 2.66B | 17.89B | -10,481,000,000.00 | -2,856,000,000.00 | -5,068,000,000.00 | 3.36B | 8.81B | 2.94B | |
| Net Cash Used For Inv... | -13,927,215,631.68
+0% |
-30,514,039,183.80
+119% |
-46,124,650,508.16
+51% |
-5,164,843,117.44
-89% |
-19,051,309,575.55
+269% |
-18,958,610,851.85
0% |
-16,755,184,828.50
-12% |
-17,322,653,087.50
+3% |
-25,002,447,163.88
+44% |
-25,001,000,000.00
0% |
-90,347,000,000.00
+261% |
-71,493,000,000.00
-21% |
-82,970,000,000.00
+16% |
-99,480,000,000.00
+20% |
-77,110,000,000.00
-22% |
-75,319,000,000.00
-2% |
-91,354,000,000.00
+21% |
-95,749,000,000.00
+5% |
-47,336,000,000.00
-51% |
-61,179,000,000.00
+29% |
-59,053,000,000.00
-3% |
-92,018,000,000.00
+56% |
-74,784,000,000.00
-19% |
-56,112,000,000.00
-25% |
-85,543,000,000.00
+52% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 10.36B | 14.31B | 8.74B | -10,471,887,093.12 | -6,799,250,224.35 | -8,209,044,003.80 | -12,015,935,373.00 | -10,545,541,735.00 | -24,631,000,000.00 | -29,337,000,000.00 | 43.84B | 23.59B | 11.15B | 34.41B | 3.65B | -6,006,000,000.00 | 8.29B | 26.37B | -101,871,000,000.00 | -33,588,000,000.00 | -25,547,000,000.00 | -12,141,000,000.00 | -4,318,000,000.00 | -4,804,000,000.00 | -5,334,000,000.00 | |
| Common Stock Issued | 0.00 | 45.22B | 0.00 | 0.00 | 1.16M | 64.12M | 54.66M | 534.85M | 532.00M | 450.00M | 0.00 | 0.00 | 35.00M | 1,000.00k | 1.10B | 871.00M | 1,000.00k | 0.00 | 74.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,802,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,255,298,666.00 | -1,256,159,593.60 | -1,257,439,551.50 | -1,382,972,397.50 | -2,288,221,343.96 | -6,082,000,000.00 | -4,572,000,000.00 | -3,670,000,000.00 | -2,070,000,000.00 | -2,283,000,000.00 | -2,686,000,000.00 | -3,677,000,000.00 | -4,643,000,000.00 | -4,071,000,000.00 | 0.00 | -1,591,000,000.00 | -4,100,000,000.00 | -5,447,000,000.00 | -8,690,000,000.00 | -7,986,000,000.00 | -9,546,000,000.00 | |
| Other Financing Activities | 725.23M | 316.05M | 0.00 | -1,393,109,805.12 | -724,131,171.25 | 0.90 | 0.00 | 0.00 | 179.00M | -101,000,000.00 | -266,000,000.00 | -100,000,000.00 | -130,000,000.00 | -119,000,000.00 | -135,000,000.00 | -161,000,000.00 | -217,000,000.00 | 582.00M | 73.46B | 1.12B | -118,000,000.00 | -7,622,000,000.00 | -11,571,000,000.00 | -11,020,000,000.00 | -9,635,000,000.00 | |
| Net Cash Used/Provide... | 11.08B
+0% |
59.85B
+440% |
8.74B
-85% |
-11,864,996,898.24
-236% |
-8,777,521,120.60
-26% |
-9,401,081,047.50
+7% |
-13,218,717,329.50
+41% |
-11,393,668,012.50
-14% |
-12,951,205,552.32
+14% |
-35,070,000,000.00
+171% |
30.20B
-186% |
19.82B
-34% |
8.99B
-55% |
32.00B
+256% |
1.93B
-94% |
-8,973,000,000.00
-566% |
3.43B
-138% |
22.88B
+568% |
-28,414,000,000.00
-224% |
-34,058,000,000.00
+20% |
-29,765,000,000.00
-13% |
-25,210,000,000.00
-15% |
-24,579,000,000.00
-3% |
-23,810,000,000.00
-3% |
-24,515,000,000.00
+3% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -8,278.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,000,000.00 | 0.00 | 73.00M | 157.00M | -101,000,000.00 | 74.00M | 25.00M | -183,000,000.00 | -78,000,000.00 | 402.00M | 103.00M | |
| Net Change In Cash | 1.67B | 38.67B | -26,303,466,751.00 | -3,978,585,975.00 | -5,263,570,618.00 | -4,540,383,156.00 | 842.37M | 6.70B | -5,575,704,581.00 | -2,741,000,000.00 | -2,417,000,000.00 | 14.68B | -7,491,000,000.00 | 3.14B | 3.26B | 3.80B | -3,553,000,000.00 | 1.88B | 9.20B | -2,776,000,000.00 | 4.89B | -11,860,000,000.00 | 11.20B | 21.02B | -7,564,000,000.00 | |
| Cash At Beginning Of Per... | 4.34B | 6.00B | 44.72B | 18.41B | 14.43B | 9.17B | 4.63B | 5.47B | 12.26B | 11.98B | 10.24B | 7.82B | 22.60B | 15.11B | 18.25B | 21.51B | 25.31B | 21.76B | 23.63B | 32.84B | 30.06B | 34.95B | 23.09B | 34.28B | 55.30B | |
| Cash At End Of Period | 6.00B | 44.66B | 18.41B | 14.43B | 9.17B | 4.63B | 5.47B | 12.17B | 6.69B | 9.24B | 7.82B | 22.50B | 15.11B | 18.25B | 21.51B | 25.31B | 21.76B | 23.63B | 32.84B | 30.06B | 34.95B | 23.09B | 34.28B | 55.30B | 47.73B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 4.51B | 9.33B | 11.08B | 13.05B | 22.57B | 23.82B | 30.82B | 35.42B | 32.38B | 57.33B | 57.73B | 66.34B | 66.49B | 70.62B | 78.48B | 88.09B | 84.30B | 74.59B | 85.05B | 92.39B | 93.68B | 105.55B | 110.64B | 100.54B | 102.39B | |
| Capital Expenditure | -12,694,551,573.12 | -21,326,816,527.20 | -28,546,785,040.32 | -21,147,199,724.16 | -21,184,257,704.55 | -19,161,086,122.70 | -16,649,809,506.50 | -16,730,627,900.00 | -21,532,753,316.28 | -47,747,000,000.00 | -78,130,000,000.00 | -75,555,000,000.00 | -77,861,000,000.00 | -86,783,000,000.00 | -72,758,000,000.00 | -69,586,000,000.00 | -88,465,000,000.00 | -98,293,000,000.00 | -61,489,000,000.00 | -52,176,000,000.00 | -56,187,000,000.00 | -53,981,000,000.00 | -72,047,000,000.00 | -72,470,000,000.00 | -79,375,000,000.00 | |
| Free Cash Flow | -8,184,380,413.12
+0% |
-11,994,244,711.20
+47% |
-17,469,000,438.32
+46% |
-8,095,945,684.16
-54% |
1.38B
-117% |
4.66B
+237% |
14.17B
+204% |
18.69B
+32% |
10.85B
-42% |
9.58B
-12% |
-20,397,000,000.00
-313% |
-9,211,000,000.00
-55% |
-11,370,000,000.00
+23% |
-16,163,000,000.00
+42% |
5.72B
-135% |
18.51B
+223% |
-4,164,000,000.00
-122% |
-23,700,000,000.00
+469% |
23.57B
-199% |
40.21B
+71% |
37.49B
-7% |
51.57B
+38% |
38.59B
-25% |
28.07B
-27% |
23.02B
-18% |
|