Ajax-Loading

Company Selected - China Unicom Hong Kong Ltd - Cashflow Statement

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary













    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		21,209,34120,834,34120,518,34120,510,000

    Hid Depreciation

    		 - - - -

    Hid Stock Based Compensation

    		156,230232,230.16232,230282,000

    Hid Other Non-Cash Items

    		-21,365,572-21,066,572-20,750,572-20,792,000

    Hid [-] Change In Working Capital

    		84,056,036.10113,345,036.10113,345,03629,289,000.00

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		84,056,036.10113,345,036.10113,345,03629,289,000.00

    Hid Capital Expenditures

    		-71,210,982-103,294,982-103,294,982-32,084,000

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-79,593,832.27-102,347,832.27-102,347,832-22,754,000.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-10,984,392.63-11,804,392.63-11,804,393-820,000.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-22,625,047.01-31,077,047.01-31,077,047-8,452,000.00

    Hid Begin Period CashFlow

    		 - - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - - -18,101,730 -

    [-] End Period Cash Flow

    		 - - - -

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		 - - - -