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 Dow Down0.10% Nasdaq Up0.23%

China Unicom (Hong Kong) Limited (CHU)

-NYQ
13.82 Up 0.23(1.69%) Apr 17, 4:01PM EDT
|After Hours : 13.81 Down 0.01 (0.07%) Apr 17, 4:25PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,139,000   672,000   562,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,800,000  9,218,000  8,294,000  
Adjustments To Net Income1,036,000  518,000  568,000  
Changes In Accounts Receivables776,000  751,000  463,000  
Changes In Liabilities1,532,000  1,710,000  1,639,000  
Changes In Inventories185,000  147,000  200,000  
Changes In Other Operating Activities468,000  123,000  17,000  
Total Cash Flow From Operating Activities 11,335,000   10,564,000   10,073,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,929,000)(12,371,000)(11,466,000)
Investments -  (535,000) -  
Other Cash flows from Investing Activities(2,037,000)(277,000)616,000  
Total Cash Flows From Investing Activities (15,967,000) (13,182,000) (10,850,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(366,000)(329,000)(557,000)
Sale Purchase of Stock -  6,000   -  
Net Borrowings5,503,000  1,751,000  3,575,000  
Other Cash Flows from Financing Activities -   -  (10,000)
Total Cash Flows From Financing Activities 5,137,000   1,428,000   3,008,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 505,000   (1,190,000) 2,231,000  

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