China Unicom (Hong Kong) Limited (HKG:0762)
Hong Kong
· Delayed Price · Currency is HKD 7.42
+0.12 (1.64%)
Apr 29, 2026, 4:08 PM HKT
China Unicom (Hong Kong) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | 20,613 | 18,726 | 16,745 | 14,368 | Upgrade
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| Depreciation & Amortization | - | - | 79,950 | 81,094 | 83,198 | 82,161 | Upgrade
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| Other Amortization | - | - | 3,442 | 3,753 | 3,631 | 3,491 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2,827 | 1,181 | 1,882 | 3,749 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -67 | -129 | -96 | 24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4,073 | -4,322 | -3,746 | -3,310 | Upgrade
|
| Stock-Based Compensation | - | - | 247 | 282 | 55 | 136 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7,275 | 6,356 | 6,918 | 3,301 | Upgrade
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| Other Operating Activities | - | - | -1,214 | -146 | -273 | -1,155 | Upgrade
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| Change in Accounts Receivable | - | - | -27,118 | -18,240 | -13,571 | -3,789 | Upgrade
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| Change in Inventory | - | - | -377 | -94 | -338 | -359 | Upgrade
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| Change in Accounts Payable | - | - | 20,870 | 12,124 | 14,866 | 7,053 | Upgrade
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| Change in Unearned Revenue | - | - | -373 | 2,829 | 256 | 3,946 | Upgrade
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| Change in Other Net Operating Assets | - | - | -6,946 | -1,023 | -8,990 | 1,020 | Upgrade
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| Operating Cash Flow | - | - | 89,402 | 102,391 | 100,537 | 110,636 | Upgrade
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| Operating Cash Flow Growth | - | - | -12.69% | 1.84% | -9.13% | 4.82% | Upgrade
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| Capital Expenditures | - | - | -75,740 | -79,375 | -72,470 | -72,047 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,976 | 1,388 | 1,710 | 2,267 | Upgrade
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| Cash Acquisitions | - | - | -4 | - | - | 1,462 | Upgrade
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| Investment in Securities | - | - | -12,776 | -9,111 | 7,551 | -7,558 | Upgrade
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| Other Investing Activities | - | - | 1,888 | 1,555 | 7,097 | 1,092 | Upgrade
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| Investing Cash Flow | - | - | -84,656 | -85,543 | -56,112 | -74,784 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | 7,485 | Upgrade
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| Long-Term Debt Issued | - | - | 1,493 | 1,294 | 801 | 207 | Upgrade
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| Total Debt Issued | - | - | 1,493 | 1,294 | 5,801 | 7,692 | Upgrade
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| Short-Term Debt Repaid | - | - | -680 | -6,243 | -7,185 | -7,740 | Upgrade
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| Long-Term Debt Repaid | - | - | -13,327 | -12,488 | -16,793 | -16,997 | Upgrade
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| Total Debt Repaid | - | - | -14,007 | -18,731 | -23,978 | -24,737 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -12,514 | -17,437 | -18,177 | -17,045 | Upgrade
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| Common Dividends Paid | - | - | -11,683 | -9,546 | -7,986 | -8,690 | Upgrade
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| Other Financing Activities | - | - | 133 | 2,468 | 2,353 | 1,156 | Upgrade
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| Financing Cash Flow | - | - | -24,064 | -24,515 | -23,810 | -24,579 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 65 | 103 | 402 | -78 | Upgrade
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| Net Cash Flow | - | - | -19,253 | -7,564 | 21,017 | 11,195 | Upgrade
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| Free Cash Flow | - | - | 13,662 | 23,016 | 28,067 | 38,589 | Upgrade
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| Free Cash Flow Growth | - | - | -40.64% | -18.00% | -27.27% | -17.71% | Upgrade
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| Free Cash Flow Margin | - | - | 3.51% | 6.18% | 7.91% | 11.77% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.45 | 0.75 | 0.92 | 1.26 | Upgrade
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| Cash Interest Paid | - | - | 1,797 | 1,906 | 1,150 | 1,324 | Upgrade
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| Cash Income Tax Paid | - | - | 5,217 | 3,830 | 3,425 | 3,669 | Upgrade
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| Levered Free Cash Flow | - | - | 374.25 | 15,427 | 36,903 | 32,096 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1,462 | 16,665 | 37,566 | 32,911 | Upgrade
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| Change in Working Capital | - | - | -13,944 | -4,404 | -7,777 | 7,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.