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China Unicom hong Kong Ltd (CHU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHU Annual Cash Flow →
Cash flow data covering China Unicom hong Kong Ltd–Dec 31 2019 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income2,456.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-260.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction281.00
Adjustments For Credit Loss Allowance And Writedown Of Inventories-
Adjustments For Dividend Income-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method-
Income Taxes Paid Classified As Operating Activities-
Depreciation And Amortisation Expense-
Adjustments For Interest Income-
Adjustments For Finance Costs-
Adjustments For Increase Decrease In Contract Assets-
Adjustments For Increase Decrease In Contract Costs-
Adjustments For Decrease Increase In Inventories-
Income taxes0.00
Adjustments For Dividend Income27.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-636.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Banks-36.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17,850.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,176.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities-
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates18.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13,448.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14,102.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings61.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,684.00
Proceeds From Holding Company Loan-
Proceeds From Related Party Loan-
Proceeds From Corporate Bonds-
Repayment Of Commercial Papers-
Repayments Of Current Borrowings-
Repayments Of Bonds Notes And Debentures-
Payments For Debt Issue Costs-
Increase Decrease In Deposits Received-
Increase Decrease In Statutory Reserve Deposits-
Increase Decrease In Cash And Cash Equivalents-
Cash On Hand-
Balances With Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,864.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow16,176.00
Total Cash Flow5,356.00
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About CHU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.