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Public company info - China Unicom (Hong Kong) Ltd. , 00762.HK
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China Unicom (Hong Kong) Ltd., 00762.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 103,365 114,414 107,428 94,952 93,882 91,519 81,168 91,169 97,062 86,610 76,429 70,362 69,296 63,990 67,794 36,836 38,522 33,975
Net Cash Flow from Return on Investments & Servicing of Finance -6,092 -7,807 -5,214 -4,783 -2,137 -5,309 -8,317 -8,892 -7,672 -7,419 -6,171 -4,229 -5,130 -5,983 -8,165 -2,594 -2,342 -2,954
　Interest Received 1,747 1,215 1,309 1,551 1,688 807 335 319 283 173 242 230 149 93 269 189 249 96
　Interest Paid -1,150 -1,324 -1,832 -2,521 -2,457 -6,293 -4,938 -4,943 -4,631 -5,082 -4,372 -3,205 -2,025 -1,681 -3,011 -498 -1,207 -1,792
　Dividend Received 1,297 992 756 287 223 177 357 375 353 176 242 816 416 177 3 0 0 0
　Dividend Paid -7,986 -8,690 -5,447 -4,100 -1,591 0 -4,071 -4,643 -3,677 -2,686 -2,283 -2,070 -3,670 -4,572 -6,082 -2,285 -1,384 -1,257
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 656 0 0 -1
Taxes (Paid) / Refunded -3,425 -3,669 -1,354 -304 -726 -979 -1,972 -2,244 -4,620 -3,219 -1,679 -896 -1,044 -4,669 -7,811 -4,195 -2,113 -1,474
Net Cash Flow from Investing Activities -57,409 -75,776 -92,774 -59,340 -61,402 -47,513 -96,106 -91,729 -75,672 -77,286 -99,722 -83,786 -71,914 -90,524 -25,256 -24,967 -17,337 -16,748
　Additions to Fixed Assets -72,470 -72,047 -53,981 -56,187 -52,176 -61,489 -98,293 -88,465 -69,586 -72,758 -86,783 -77,861 -75,557 -78,130 -48,127 -21,502 -16,745 -16,643
　Disposal of Fixed Assets 1,710 2,267 1,647 1,512 1,090 22,121 6,392 2,336 797 1,544 1,086 1,431 375 611 488 82 59 92
　Increase in Investments -40,700 -93,606 -58,917 -575 -1,652 -707 -181 0 -3,075 0 -10,314 -3,367 0 -3,896 -5,880 -880 0 0
　Decrease in Investments 50,769 87,910 32,848 531 36 60 68 19 0 0 0 0 5,121 0 0 0 0 0
　Net Cash Flow with Related Parties 1,959 -1,310 16 395 2,952 1,099 1,090 -473 473 1,344 -2,170 219 0 2,114 -2,222 0 0 3
　Others 1,323 1,010 -14,387 -5,016 -11,652 -8,597 -5,182 -5,146 -4,281 -7,416 -1,541 -4,208 -1,853 -11,223 30,485 -2,667 -651 -200
Net Cash Flow before Financing Activities 36,439 27,162 8,086 30,525 29,617 37,718 -25,227 -11,696 9,098 -1,314 -31,143 -18,549 -8,792 -37,186 26,562 5,080 16,730 12,798
Net Cash Flow from Financing Activities -15,824 -15,889 -19,763 -25,665 -32,467 -28,414 26,948 8,070 -5,296 4,612 34,287 11,058 23,494 34,769 -28,988 -10,648 -10,019 -11,956
　New Loans 330 685 2,740 28,784 53,306 119,120 145,874 141,583 158,259 135,713 87,111 55,242 114,982 96,204 53,602 0 3,488 18,331
　Loans Repayment -14,178 -14,230 -19,655 -38,708 -61,658 -175,446 -151,259 -149,334 -161,214 -110,485 -50,452 -59,305 -141,451 -44,481 -75,717 -3,991 -19,254 -40,033
　Fixed Income/Debt Instruments 4,995 6,795 7,993 11,987 -67 26,859 77,845 47,957 41,315 49,938 67,797 61,867 50,027 0 15,000 0 14,943 9,691
　Repayment of Fixed Income/Debt Instruments -9,800 -8,000 -10,000 -17,000 -27,000 -75,000 -46,602 -31,664 -45,000 -73,000 -68,000 -47,000 0 -10,000 -20,000 -6,970 -9,732 0
　Equity Financing 0 0 0 0 0 74,954 0 1 871 1,102 1 35 0 0 450 313 535 52
　Net Cash Flow with Related Parties 1,959 -1,310 16 395 2,952 1,099 1,090 -473 473 1,344 -2,170 219 0 2,114 -2,222 0 0 3
　Others 870 171 -857 -11,123 0 0 0 0 0 0 0 0 -64 -9,068 -101 0 1 0
Increase(Decrease) in Cash & Cash Equivalents 20,615 11,273 -11,677 4,860 -2,850 9,304 1,721 -3,626 3,802 3,298 3,144 -7,491 14,702 -2,417 -2,426 -5,568 6,711 842
Cash & Cash Equivalents at Beginning of Year 34,280 23,085 34,945 30,060 32,836 23,633 21,755 25,308 21,506 18,250 15,106 22,597 7,895 10,237 12,663 12,243 5,472 4,630
Net Cash Flow due to Change in Exchange Rate/Others 402 -78 -183 25 74 -101 157 73 0 -42 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 55,297 34,280 23,085 34,945 30,060 32,836 23,633 21,755 25,308 21,506 18,250 15,106 22,597 7,820 10,237 6,676 12,182 5,472
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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