China Unicom (Hong Kong) Ltd (CHU)
NYSE: Technology
$18.13
-0.34 | -1.84%
-0.34 | -1.84%
Today's Range:
18.05 -
18.24
CHU Avg. Daily Volume:
950,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 1.78B |
| Operating Gains/Losses | 238.71M | 89.06M | -190.97M | -663.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -481.21M | -281.82M | -246.67M | -205.08M |
| (Increase) Decrease in Inventories | -199.71M | -193.35M | -15.98M | -21.18M |
| (Increase) Decrease In Other Current Assets | 455.26K | -225.43M | 2.05M | 18.76M |
| (Decrease) Increase In Payables | 216.25M | 993.26M | -145.24M | 205.63M |
| (Decrease) Increase In Other Current Liabilities | 1.55B | 652.85M | 32.98M | 50.39M |
| (Increase) Decrease In Other Working Capital | 1.37M | -566.13M | -315.70M | -425.52M |
| Other Non-Cash Items | 608.68M | 1.02B | 2.10B | 884.70M |
| Net Cash From Continuing Operations | 10.07B | 8.46B | 8.31B | 4.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 96.15M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.07B | 8.46B | 8.40B | 4.43B |
| Sale of Property, Plant & Equipment | 56.91M | 89.50M | 36.93M | 11.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 109.72M | 0.00 | 72.84M | 0.00 |
| Purchases of Property, Plant & Equipment | -11.47B | -11.44B | -7.00B | -2.95B |
| Acquisitions | 0.00 | -570.68M | -861.79M | -120.64M |
| Purchases of Short-Term Investments | 0.00 | -96.53M | 0.00 | -61.44M |
| Other Cash from Investing Activities | -327.33M | -473.71M | -236.26M | -304.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.85B | -13.23B | -3.66B | -3.42B |
| Issuance of Debt | 25.04B | 14.40B | 9.32B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 65.95M | 42.94M |
| Repayment of Long-Term Debt | -21.47B | -7.98B | -14.34B | -1.50B |
| Repurchase of Capital Stock | 0.00 | -1.29B | 0.00 | 0.00 |
| Payment of Cash Dividends | -556.93M | -669.69M | -891.40M | -313.24M |
| Other Financing Charges, Net | -9.71M | -38.96M | 703.21M | 0.00 |
| Net Cash From Financing Activities | 3.01B | 4.42B | -5.14B | -1.77B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.23B | -354.04M | -401.73M | -763.26M |
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