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China Unicom (Hong Kong) Ltd (CHU)

NYSE: Technology

Get a 5-page Ratings Report on (CHU) now
$13.330.44 | 3.41%
04/24/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -8.09M -98.85M -68.26M 237.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -785.94M -774.94M -756.25M -478.09M
(Increase) Decrease in Inventories -21.45M -184.40M -146.86M -198.41M
(Increase) Decrease In Other Current Assets 56.27M 70.97M 17.02M 452.31K
(Decrease) Increase In Payables -55.28M 568.75M 705.01M 214.85M
(Decrease) Increase In Other Current Liabilities 1.27B 975.84M 1.08B 1.54B
(Increase) Decrease In Other Working Capital -808.22M -24.83M -47.73M 1.36M
Other Non-Cash Items 2.08B 1.53B 725.22M 604.74M
Net Cash From Continuing Operations 12.95B 11.31B 10.58B 10.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.95B 11.31B 10.58B 10.00B
Sale of Property, Plant & Equipment 254.78M 173.99M 227.68M 56.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 109.01M
Purchases of Property, Plant & Equipment -12.01B -13.90B -12.39B -11.39B
Acquisitions 0.00 -1.65B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -972.90M -555.77M -504.85M -325.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.72B -15.94B -13.20B -10.78B
Issuance of Debt 30.63B 24.82B 18.67B 24.88B
Cash Used for Financing Activities
Issuance of Capital Stock 181.84M 160.21K 5.57M 0.00
Repayment of Long-Term Debt -30.28B -18.98B -16.91B -21.33B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -443.22M -365.76M -329.36M -553.33M
Other Financing Charges, Net 221.77M -347.66M 0.00 -9.65M
Net Cash From Financing Activities 317.81M 5.13B 1.43B 2.99B
Effect of Exchange Rate Changes -6.93M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 537.27M 503.70M -1.19B 2.21B
(CHU) News

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