China Unicom Hong Kong Ltd (CHU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258,231 | 2,568,000 | 2,265,000 | 1,528,000 | 867,690 |
| Depreciation Amortization | 12,347,140 | 11,905,000 | 11,265,000 | 9,800,000 | 8,993,250 |
| Accounts receivable | -589,859 | -472,000 | -811,000 | -777,000 | N/A |
| Accounts payable and accrued liabilities | -286,563 | 879,000 | 88,000 | 681,000 | N/A |
| Other Working Capital | -537,406 | -213,000 | -373,000 | 102,000 | 672,850 |
| Other Operating Activity | 372,487 | -469,000 | 531,000 | 1,000 | -227,690 |
| Operating Cash Flow | $13,564,030 | $14,198,000 | $12,965,000 | $11,335,000 | $10,306,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,045 | N/A | -4,000 | 44,000 | N/A |
| PPE Investments | -14,588,960 | -11,700,000 | -12,763,000 | -14,394,000 | -11,846,650 |
| Net Acquisitions | -162,187 | -496,000 | N/A | -1,656,000 | 0 |
| Other Investing Activity | 60,332 | 57,000 | 29,000 | 39,000 | -1,013,700 |
| Investing Cash Flow | $-14,698,860 | $-12,139,000 | $-12,738,000 | $-15,967,000 | $-12,860,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,577,310 | 29,037,000 | 22,640,000 | 13,982,000 | N/A |
| Debt Issued | 5,135,928 | 3,205,000 | 8,249,000 | 10,882,000 | N/A |
| Debt Repayment | -1,883,978 | -7,000 | -140,000 | -8,000 | N/A |
| Common Stock Issued | 161 | 141,000 | 182,000 | N/A | N/A |
| Dividend Paid | -747,059 | -593,000 | -444,000 | -367,000 | -320,850 |
| Other Financing Activity | -27,530,958 | -33,229,000 | -30,169,000 | -19,352,000 | 1,713,990 |
| Financing Cash Flow | $551,404 | $-1,446,000 | $318,000 | $5,137,000 | $1,393,140 |
| Exchange Rate Effect | 11,746 | N/A | -7,000 | N/A | 0 |
| Beginning Cash Position | 4,072,057 | 3,466,000 | 3,015,000 | 2,424,000 | 3,502,530 |
| End Cash Position | 3,500,379 | 4,079,000 | 3,553,000 | 2,929,000 | 2,341,430 |
| Net Cash Flow | $-571,678 | $613,000 | $538,000 | $505,000 | $-1,161,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,564,030 | 14,198,000 | 12,965,000 | 11,335,000 | 10,306,100 |
| Capital Expenditure | -14,964,830 | -11,829,000 | -13,018,000 | -14,568,000 | N/A |
| Free Cash Flow | -1,400,800 | 2,369,000 | -53,000 | -3,233,000 | 10,306,100 |