China Unicom Ltd. ADS
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 832.36M | 611.05M | 781.17M |
| Operating Gains/Losses | n.a. | -349.92M | 184.26M | 455.16M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -78.51M | -101.23M | -231.39M |
| (Increase) Decrease in Inventories | n.a. | -28.97M | 124.76M | -113.54M |
| (Increase) Decrease In Other Current Assets | n.a. | 27.67M | 167.00K | -636.18M |
| (Decrease) Increase In Payables | n.a. | 301.73M | 74.89M | 221.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 300.58M | 108.30M | -76.91M |
| (Increase) Decrease In Other Working Capital | n.a. | -365.59M | -400.34M | 0.00 |
| Other Non-Cash Items | n.a. | 549.03M | 13.43M | -469.19M |
| Net Cash From Continuing Operations | n.a. | 4.54B | 3.82B | 2.88B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.43B | 4.54B | 3.82B | 2.88B |
| Sale of Property, Plant & Equipment | 11.23M | 7.60M | 11.38M | 60.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 11.10M | 47.03M | 30.29M |
| Purchases of Property, Plant & Equipment | -2.94B | -2.15B | -2.06B | -2.31B |
| Acquisitions | n.a. | 0.00 | 0.00 | -2.25M |
| Purchases of Short-Term Investments | -61.36M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -303.72M | -94.63M | -71.47M | -64.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.42B | -2.22B | -2.08B | -2.29B |
| Issuance of Debt | 0.00 | 2.36B | 3.47B | 2.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.89M | 68.59M | 6.77M | 7.75M |
| Repayment of Long-Term Debt | -1.50B | -3.71B | -4.96B | -3.57B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -312.81M | -177.36M | -155.75M | -151.74M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.77B | -1.46B | -1.64B | -1.14B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.27B | 478.19M | 611.02M | 529.95M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas