762 — China Unicom Hong Kong Cashflow Statement

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TelecomsBalancedLarge CapSuper Stock

Annual cashflow statement for China Unicom Hong Kong, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,167	16,027	17,927	20,588	22,945
Depreciation
Non-Cash Items	4,802	5,522	2,964	3,725	2,634
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,371	985	4,093	-10,605	-8,035
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	93,678	105,551	110,636	100,537	102,391
Capital Expenditures	-60,542	-58,656	-72,047	-72,470	-79,375
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,489	-33,362	-2,737	16,358	-6,168
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-59,053	-92,018	-74,784	-56,112	-85,543
Financing Cash Flow Items	393	-798	1,156	2,353	2,468
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,765	-25,210	-24,579	-23,810	-24,515
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,885	-11,860	11,195	21,017	-7,564