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China Unicom (Hong Kong) Limited (CHU)

-NYQ
14.72 Down 0.02(0.14%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,719,000   1,139,000   672,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,265,000  9,800,000  9,218,000  
Adjustments To Net Income1,166,000  1,036,000  518,000  
Changes In Accounts Receivables810,000  776,000  751,000  
Changes In Liabilities1,228,000  1,537,000  1,710,000  
Changes In Inventories21,000  185,000  147,000  
Changes In Other Operating Activities770,000  474,000  123,000  
Total Cash Flow From Operating Activities 12,964,000   11,335,000   10,564,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,018,000)(13,929,000)(12,371,000)
Investments -   -  (535,000)
Other Cash flows from Investing Activities(719,000)(2,037,000)(277,000)
Total Cash Flows From Investing Activities (12,737,000) (15,967,000) (13,182,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(444,000)(366,000)(329,000)
Sale Purchase of Stock182,000   -  6,000  
Net Borrowings580,000  5,503,000  1,751,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 318,000   5,137,000   1,428,000  
Effect Of Exchange Rate Changes(7,000) -   -  
Change In Cash and Cash Equivalents 545,000   505,000   (1,190,000)

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Currency in USD.