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China Unicom (Hong Kong) Limited (XCI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7700+0.0100 (+1.32%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,726,000
18,726,000
16,745,000
14,368,000
12,493,000
-
Depreciation & amortisation
84,847,000
84,847,000
86,829,000
85,652,000
83,017,000
-
Stock-based compensation
-
-
-
-
375,000
571,000
Change in working capital
-4,404,000
-4,404,000
-7,777,000
7,871,000
2,862,000
-
Accounts receivable
-
-
-
-
-4,151,000
-5,928,000
Inventory
-94,000
-94,000
-338,000
-359,000
59,000
-
Accounts payable
-
-
-
-
8,210,000
2,386,000
Other working capital
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000
-
Other non-cash items
133,000
133,000
-646,000
229,000
573,000
-
Net cash provided by operating activities
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
-
Acquisitions, net
-781,000
-781,000
-1,000
-2,373,000
-1,466,000
-
Purchases of investments
-40,649,000
-40,649,000
-29,189,000
-93,095,000
-64,351,000
-
Sales/maturities of investments
31,919,000
31,919,000
36,741,000
87,902,000
32,829,000
-
Other investing activities
-
-
-
-
-11,575,000
-4,321,000
Net cash used for investing activities
-85,543,000
-85,543,000
-56,112,000
-74,784,000
-92,018,000
-
Cash flows from financing activities
Debt repayment
-6,628,000
-6,628,000
-10,605,000
-12,010,000
-18,009,000
-
Common stock issued
0
-
-
-
-
0
Dividends paid
-9,546,000
-9,546,000
-7,986,000
-8,690,000
-5,447,000
-
Other financing activities
2,468,000
2,468,000
2,358,000
1,161,000
-791,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-25,210,000
-29,765,000
Net change in cash
-7,667,000
-7,667,000
20,615,000
11,273,000
-11,677,000
-
Cash at beginning of period
55,297,000
55,297,000
34,280,000
23,085,000
34,945,000
-
Cash at end of period
47,733,000
47,733,000
55,297,000
34,280,000
23,085,000
-
Free cash flow
Operating cash flow
102,391,000
102,391,000
100,537,000
110,636,000
105,551,000
-
Capital expenditure
-79,375,000
-79,375,000
-72,470,000
-72,047,000
-58,656,000
-
Free cash flow
23,016,000
23,016,000
28,067,000
38,589,000
46,895,000
-