0762.HK HKSE
China Unicom (Hong Kong) Limited
1W: -2.7%
1M: -2.5%
3M: -13.0%
YTD: -24.4%
1Y: -45.4%
3Y: +14.3%
5Y: +73.5%
HK$5.42 ($0.69)
-0.03 (-0.55%)
Weekly Expected Move ±3.6%
HK$5
HK$5
HK$5
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$89.4B
-12.7% ▼
5Y CAGR: -0.9%
Capital Expenditures
$75.7B
+4.6% ▲
5Y CAGR: +6.2%
Free Cash Flow
$13.7B
-40.6% ▼
5Y CAGR: -18.3%
Dividends Paid
$11.7B
-22.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19.3B
-154.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.0B | $17.9B | $20.6B | $22.9B | $20.6B |
| Depreciation & Amort. | $83.0B | $85.7B | $86.8B | $84.8B | $83.4B |
| Stock-Based Comp. | $375M | $136M | $55M | $282M | $247M |
| Change in Working Capital | $2.9B | $7.9B | -$7.8B | -$4.4B | -$34.4B |
| Other Non-Cash Items | $198M | -$814M | $897M | -$1.3B | $19.6B |
| Operating Cash Flow | $105.6B | $110.6B | $100.5B | $102.4B | $89.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$54.0B | -$72.0B | -$72.5B | -$79.4B | -$75.7B |
| Acquisitions (Net) | -$1.4B | -$903M | -$1M | -$381M | -$4M |
| Investment Purchases | -$64.4B | -$93.1B | -$43.2B | -$40.6B | $0 |
| Investment Sales | $32.8B | $87.9B | $50.8B | $31.9B | $0 |
| Other Investing | -$5.1B | $3.4B | $8.8B | $2.9B | -$8.9B |
| Investing Cash Flow | -$92.0B | -$74.8B | -$56.1B | -$85.5B | -$84.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.1B | -$4.3B | -$4.8B | -$5.3B | -$11.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.4B | -$8.7B | -$8.0B | -$9.5B | -$11.7B |
| Other Financing | -$7.6B | -$11.6B | -$11.0B | -$9.6B | -$547M |
| Financing Cash Flow | -$25.2B | -$24.6B | -$23.8B | -$24.5B | -$24.1B |
| Net Change in Cash | -$11.9B | $11.2B | $21.0B | -$7.6B | -$19.3B |
| Cash End of Period | $23.1B | $34.3B | $55.3B | $47.7B | $28.5B |
| Free Cash Flow | $51.6B | $38.6B | $28.1B | $23.0B | $13.7B |