Technology: Telecommunications

China Unicom (Hong Kong) Ltd (CHU: NYSE)

$13.12 -0.39 | -2.89%
06/04/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -68.16M 238.71M 89.06M -190.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -755.16M -481.21M -281.82M -246.67M
(Increase) Decrease in Inventories -146.65M -199.71M -193.35M -15.98M
(Increase) Decrease In Other Current Assets 17.00M 455.26K -225.43M 2.05M
(Decrease) Increase In Payables 704.00M 216.25M 993.26M -291.07M
(Decrease) Increase In Other Current Liabilities 1.08B 1.55B 652.85M 178.81M
(Increase) Decrease In Other Working Capital -47.66M 1.37M -566.13M -315.70M
Other Non-Cash Items 724.18M 608.68M 1.02B 2.10B
Net Cash From Continuing Operations 10.56B 10.07B 8.46B 8.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 96.15M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.56B 10.07B 8.46B 8.40B
Sale of Property, Plant & Equipment 227.36M 56.91M 89.50M 36.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 109.72M 0.00 0.00
Purchases of Property, Plant & Equipment -12.37B -11.47B -11.44B -7.00B
Acquisitions 0.00 0.00 -570.68M -861.79M
Purchases of Short-Term Investments 0.00 0.00 -96.53M 0.00
Other Cash from Investing Activities -504.13M -327.33M -473.71M -163.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.18B -10.85B -13.23B -3.66B
Issuance of Debt 18.64B 25.04B 14.40B 10.05B
Cash Used for Financing Activities
Issuance of Capital Stock 5.56M 0.00 0.00 65.95M
Repayment of Long-Term Debt -16.89B -21.47B -7.98B -14.34B
Repurchase of Capital Stock 0.00 0.00 -1.29B 0.00
Payment of Cash Dividends -328.88M -556.93M -669.69M -891.40M
Other Financing Charges, Net 0.00 -9.71M -38.96M -29.61M
Net Cash From Financing Activities 1.43B 3.01B 4.42B -5.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.19B 2.23B -354.04M -401.73M

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