China Unicom Hong Kong Ltd (CHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,456,000 | 2,035,000 | 1,903,000 | 398,000 | 113,000 |
Depreciation Amortization | 12,723,000 | 11,934,000 | 11,021,000 | 11,910,000 | 11,062,000 |
Accounts receivable | -636,000 | -852,000 | -711,000 | -564,000 | -384,000 |
Accounts payable and accrued liabilities | 1,258,000 | 343,000 | 959,000 | 884,000 | -120,000 |
Other Working Capital | 437,000 | -1,020,000 | -29,000 | 311,000 | -562,000 |
Other Operating Activity | -62,000 | 1,016,000 | 294,000 | 133,000 | 635,000 |
Operating Cash Flow | $16,176,000 | $13,456,000 | $13,437,000 | $13,072,000 | $10,744,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -3,443,000 | 17,000 | 365,000 | -468,000 | 3,000 |
PPE Investments | -8,737,000 | -8,480,000 | -8,098,000 | -6,697,000 | -13,826,000 |
Net Acquisitions | -222,000 | -22,000 | -155,000 | -96,000 | -16,000 |
Purchase Of Investment | -1,387,000 | N/A | N/A | -11,000 | -3,000 |
Other Investing Activity | -313,000 | 2,000 | -1,010,000 | -3,000 | 51,000 |
Investing Cash Flow | $-14,102,000 | $-8,483,000 | $-8,898,000 | $-7,275,000 | $-13,791,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 420,000 | 4,285,000 | 7,489,000 | 1,125,000 | 20,534,000 |
Debt Issued | 1,226,000 | 1,579,000 | N/A | 22,104,000 | 11,688,000 |
Debt Repayment | -61,000 | -60,000 | -63,000 | -413,000 | -12,000 |
Common Stock Issued | N/A | N/A | N/A | 11,520,000 | N/A |
Dividend Paid | -835,000 | -589,000 | -231,000 | N/A | -586,000 |
Other Financing Activity | -4,614,000 | -9,490,000 | -12,149,000 | -38,703,000 | -28,329,000 |
Financing Cash Flow | $-3,864,000 | $-4,275,000 | $-4,954,000 | $-4,367,000 | $3,295,000 |
Exchange Rate Effect | -28,000 | 4,000 | 11,000 | -15,000 | 23,000 |
Beginning Cash Position | 5,356,000 | 4,318,000 | 4,776,000 | 3,632,000 | 3,133,000 |
End Cash Position | 3,538,000 | 5,020,000 | 4,372,000 | 5,047,000 | 3,404,000 |
Net Cash Flow | $-1,818,000 | $702,000 | $-404,000 | $1,415,000 | $271,000 |
Free Cash Flow | |||||
Operating Cash Flow | 16,176,000 | 13,456,000 | 13,437,000 | 13,072,000 | 10,744,000 |
Capital Expenditure | -8,989,000 | -8,697,000 | -8,257,000 | -10,097,000 | -14,746,000 |
Free Cash Flow | 7,187,000 | 4,759,000 | 5,180,000 | 2,975,000 | -4,002,000 |