China United Network Communications Limited (600050.SS)
CNY 5.36
(0.75%)
CNY 5.36
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.39 Billion | 101.7 Billion | 111.97 Billion | 107.33 Billion | 96.2 Billion | 94.82 Billion |
| Net Income | 7.96 Billion | 16.65 Billion | 14.41 Billion | 12.52 Billion | 11.26 Billion | 9.3 Billion |
| Depreciation & Amortization | 84.85 Billion | 82.85 Billion | 82.33 Billion | 79.83 Billion | 80.12 Billion | 71.43 Billion |
| Deferred income taxes | -723.74 Million | 302.25 Million | 1.71 Billion | 404.48 Million | 2.37 Billion | 2.2 Billion |
| Stock-based compensation | 282.95 Million | 55.39 Million | 136.08 Million | 374.73 Million | 570.67 Million | 613.92 Million |
| Change in working capital | 2.04 Billion | -3.3 Billion | 10.74 Billion | 8.23 Billion | -1.32 Billion | 4.88 Billion |
| Other non-cash items | 11.97 Billion | 5.14 Billion | 2.62 Billion | 5.96 Billion | 3.2 Billion | 9.2 Billion |
| Investing Cash Flow | -87.5 Billion | -56.12 Billion | -74.77 Billion | -92.01 Billion | -58.87 Billion | -61.16 Billion |
| Investments in PPE | -79.37 Billion | -72.46 Billion | -72.04 Billion | -58.65 Billion | -60.36 Billion | -56.82 Billion |
| Acquisitions | 1.47 Billion | 2.55 Billion | 2.27 Billion | 1.64 Billion | 1.51 Billion | 1.08 Billion |
| Investment purchases | -41.43 Billion | -19.39 Billion | -95.06 Billion | -58.91 Billion | -574.73 Million | -1.55 Billion |
| Sales/Maturities of investments | 31.82 Billion | 30.76 Billion | 88.9 Billion | 33.6 Billion | 818.17 Million | 259.27 Million |
| Other Investing Activities | 1.00 | 2.41 Billion | 1.16 Billion | -9.69 Billion | -265.97 Million | -4.13 Billion |
| Financing Cash Flow | -26.5 Billion | -24.94 Billion | -25.91 Billion | -26.98 Billion | -32.46 Billion | -36.54 Billion |
| Debt repayment | -4.63 Billion | -10.6 Billion | -9.71 Billion | -29.7 Billion | -66.87 Billion | -90.46 Billion |
| Dividends payments | -3.82 Billion | -3.21 Billion | -3.52 Billion | -1.87 Billion | -1.65 Billion | -3.93 Billion |
| Common Stock Repurchased | -9.94 Million | -83.96 Million | -2.29 Billion | -51.75 Million | -58.59 Million | - |
| Common Stock Issuance | - | 83.96 Million | 2.29 Billion | 51.75 Million | 58.59 Million | - |
| Other Financing Activities | -10.82 Billion | -5.59 Billion | -6.51 Billion | 8.81 Billion | 40.72 Billion | 57.85 Billion |
| Accounts receivables | -27.75 Billion | -27.57 Billion | -7.63 Billion | -6.53 Billion | -6.19 Billion | 520.59 Million |
| Accounts payables | 29.89 Billion | 24.3 Billion | 17.95 Billion | 14.29 Billion | 2.83 Billion | 2.54 Billion |
| Inventory | -93.98 Million | -341.13 Million | -359.19 Million | 58.32 Million | -334.87 Million | -386.03 Million |
| Other working capital | 29.16 Billion | 302.25 Million | 777.06 Million | 404.48 Million | 2.37 Billion | 5.27 Billion |
| Cash at beginning of period | 60.11 Billion | 34.3 Billion | 23.1 Billion | 34.94 Billion | 30.06 Billion | 32.87 Billion |
| Cash at end of period | 50.71 Billion | 55.33 Billion | 34.3 Billion | 23.1 Billion | 34.94 Billion | 30.06 Billion |
| Capital Expenditure | -79.37 Billion | -72.46 Billion | -72.04 Billion | -58.65 Billion | -60.36 Billion | -56.82 Billion |
| Effect of forex changes on cash | 104.85 Million | 398.97 Million | -78.14 Million | -182.55 Million | 25.4 Million | 74.14 Million |
| Net cash flow / Change in cash | -9.4 Billion | 21.03 Billion | 11.2 Billion | -11.84 Billion | 4.88 Billion | -2.81 Billion |
| Free Cash Flow | 27.02 Billion | 29.24 Billion | 39.92 Billion | 48.67 Billion | 35.84 Billion | 38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Billion | 3.59 Billion | 2.44 Billion | 7.96 Billion | 594.95 Million | 2.13 Billion |
| Depreciation & Amortization | - | 21.18 Billion | 21.18 Billion | 84.85 Billion | 21.21 Billion | -37.6 Billion |
| Deferred income taxes | - | - | - | -723.74 Million | 27.56 Billion | 5.94 Billion |
| Stock-based compensation | - | - | - | 282.95 Million | 282.95 Million | -141.6 Million |
| Change in working capital | - | - | - | 2.04 Billion | -27.84 Billion | 31.45 Billion |
| Other non-cash items | 26.2 Billion | 38.34 Billion | 8.45 Billion | 11.97 Billion | 15.06 Billion | 26.67 Billion |
| Investing Cash Flow | -17.25 Billion | -15.64 Billion | -8.62 Billion | -87.5 Billion | -39.66 Billion | -11.07 Billion |
| Investments in PPE | -16.82 Billion | -16.52 Billion | -15.56 Billion | -79.37 Billion | -29.45 Billion | -16.69 Billion |
| Acquisitions | 303.83 Million | 610.89 Million | 142.93 Million | 1.47 Billion | 273.3 Million | 252.42 Million |
| Investment purchases | -322.2 Million | -11.18 Billion | -390.21 Million | -41.43 Billion | -29.23 Billion | -3.96 Billion |
| Sales/Maturities of investments | 10.45 Billion | 13.47 Billion | 7.16 Billion | 31.82 Billion | 20.54 Billion | 8.03 Billion |
| Other Investing Activities | -10.56 Billion | -2.01 Billion | 15.68 Million | 1.00 | -1.8 Billion | 1.3 Billion |
| Financing Cash Flow | -7.16 Billion | -4.35 Billion | -4.94 Billion | -26.5 Billion | -9.14 Billion | -10.2 Billion |
| Debt repayment | -80.07 Million | -20.36 Million | -143.69 Million | -4.63 Billion | -280.43 Million | -4.94 Billion |
| Dividends payments | -5.07 Billion | -1.2 Billion | -463.27 Million | -3.82 Billion | -3.82 Billion | -4.3 Billion |
| Common Stock Repurchased | - | - | - | -9.94 Million | -9.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Billion | 2.01 Billion | -4.8 Billion | -10.82 Billion | -4.29 Billion | -948.61 Million |
| Accounts receivables | - | - | - | -27.75 Billion | -27.75 Billion | 29.39 Billion |
| Accounts payables | - | - | - | 29.89 Billion | - | - |
| Inventory | - | - | - | -93.98 Million | -93.98 Million | 2.06 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.84 Billion | 56.69 Billion | 50.71 Billion | 60.11 Billion | 70.21 Billion | 52.35 Billion |
| Cash at end of period | 49.45 Billion | 50.27 Billion | 56.69 Billion | 50.71 Billion | 50.71 Billion | 59.49 Billion |
| Capital Expenditure | -16.82 Billion | -16.52 Billion | -15.56 Billion | -79.37 Billion | -29.45 Billion | -16.69 Billion |
| Effect of forex changes on cash | -82.07 Million | 21.68 Million | 814.98 Thousand | 104.85 Million | -55.43 Million | -45.12 Million |
| Net cash flow / Change in cash | 3.61 Billion | -6.42 Billion | 5.98 Billion | -9.4 Billion | -19.5 Billion | 7.13 Billion |
| Free Cash Flow | 11.67 Billion | 4.23 Billion | -4.65 Billion | 27.02 Billion | 7.41 Billion | 11.76 Billion |
NCLTY
RRRP3
6165
7200
4686
FNICF