Cash Flow China Unicom (Hong Kong) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22,964.00
20,578.00
19,585.00
17,616.00
15,340.00
13,790.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,042.00
-5,173.00
-7,784.00
9,184.00
3,477.00
-8,411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,488.00
114,552.00
119,679.00
134,233.00
119,718.00
106,211.00
Cash Flow from Investing Activities
-94,242.00
-95,816.00
-65,751.00
-91,314.00
-104,175.00
-66,737.00
Cash Flow from Financing Activities
-26,114.00
-27,515.00
-28,696.00
-29,841.00
-27,121.00
-33,929.00
Net Cash Inflow / Outflow
-20,798.00
-8,665.00
25,699.00
12,984.00
-11,784.00
5,573.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
70.00
113.00
467.00
-94.00
-205.00
28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Unicom (Hong Kong) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22964.9452081785
6141
16,823.00
273.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15042.5215909668
-1903
-13,139.00
-690.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99488.3797886062
10002
89,486.00
894.68%
Cash Flow from Investing Activities
-94242.9048385482
-49
-94,193.00
-192232.46%
Cash Flow from Financing Activities
-26114.6154706665
-9758
-16,356.00
-167.62%
Net Cash Inflow / Outflow
-20798.6659708459
188
-20,986.00
-11163.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
70.4745497630708
-7
77.00
1106.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.15% vs -4.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
99,488.38
1,14,552.93
-13.15%
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