China Unicom Cash Flow - Quarterly (NYSE:CHU)

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$12.13 $0.15 (1.22%) CHU stock closing price Sep 21, 2018 (Closing)

The China Unicom cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Unicom profits and China Unicom debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Unicom stock analysis. China Unicom generated $13.07B cash from operating activities till this quarter of 2017 Q4. China Unicom had an inflow of $13.07B from operating activities, $-4.37B spend due to financing activities, and $-7.28B outflow due to investing activities till 2017 Q4.

View and download details of China Unicom cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
Net Income Cash Flow
398M113M
Depreciation Depletion Amortization Cash-Flow11.91B11.06B
Net Increase (Decrease) in Assets Liabilities311M-562M
Cash From (used in) Discontinued Operations--
Other Adjustments Net453M131M
Net Cash from (used by) Operating Activities
13.07B10.74B
Increase (Decrease) in Prop Plant And Equipment-6.7B-13.83B
Acquisition Disposition of Subsidiaires-96M-16M
Increase (Decrease) in Investments-479M-
Other Cash Inflow (Outflow) from Investment Activities-3M51M
Net Cash from (used by) Investment Activities
-7.28B-13.79B
Issuance (Purchase) of Equity Shares11.52B-
Issuance (Repayment) of Debt Securities21.69B11.68B
Increase (Decrease) in Bank & Other Borrowings-37.46B-7.94B
Payment of Dividends & Other Cash Distributions--586M
Other Cash from (used by) Financing Activities-123M142M
Net Cash from (used by) Financing Activities
-4.37B3.3B
Effect of Exchange Rate Changes on Cash-15M23M
Net Change in Cash & Cash Equivalents
1.42B271M
Cash & Equivalents at Beginning of Year4.07B3.5B
Cash & Equivalents at Year End5.05B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.

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While China Unicom stock price history provides the price history of a stock, China Unicom stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Unicom saw a positive change in Net Change in Cash and Cash Equivalents of $1.42B till 2017 Q4. Apart from the China Unicom stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • China Unicom increased its cash from operating activities to $13.07B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: China Unicom used $-7.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between China Unicom and its owners and creditors and was $-4.37B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Unicom Cash Flow

Quarterly Cash Flow Statements For China Unicom (Hong Kong) Limited (ADR) Peers

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