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China Unicom Hong Kong Ltd (CHU)

China Unicom Hong Kong Ltd (CHU)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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