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China Unicom (Hong Kong) Limited (CHU)

-NYQ
10.54 Up 0.08(0.76%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,943,000   1,719,000   1,139,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,907,000  11,265,000  9,800,000  
Adjustments To Net Income1,041,000  1,166,000  1,036,000  
Changes In Accounts Receivables718,000  787,000  705,000  
Changes In Liabilities734,000  1,205,000  1,466,000  
Changes In Inventories(109,000)21,000  185,000  
Changes In Other Operating Activities340,000  770,000  474,000  
Total Cash Flow From Operating Activities 14,200,000   12,964,000   11,335,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,216,000)(12,018,000)(13,929,000)
Investments(496,000) -   -  
Other Cash flows from Investing Activities(429,000)(719,000)(2,037,000)
Total Cash Flows From Investing Activities (12,140,000) (12,737,000) (15,967,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(593,000)(444,000)(366,000)
Sale Purchase of Stock140,000  182,000   -  
Net Borrowings(994,000)580,000  5,503,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,446,000) 318,000   5,137,000  
Effect Of Exchange Rate Changes -  (7,000) -  
Change In Cash and Cash Equivalents 613,000   545,000   505,000  

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Currency in USD.