Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA UNICOM (00762)
- 7.920
- +0.090+1.15%
Market Closed May 22 16:08 CST
242.34BMarket Cap10.82P/E (TTM)
7.960High7.830Low25.83MVolume7.850Open7.830Prev Close203.73MTurnover0.08%Turnover Ratio10.52P/E (Static)30.60BShares10.36852wk High0.59P/B242.34BFloat Cap6.95052wk Low0.48Dividend TTM30.60BShs Float17.502Historical High0.441Dividend LFY1.66%Range %-0.698Historical Low7.887Avg Price2000Lot Size6.10%Div Yield TTM5.57%Div Yield LFY
CHINA UNICOM (00762) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.79%25.45B | ---- | 10.06%25.25B | ---- | 11.45%22.95B | ---- | 14.84%20.59B | ---- | 11.85%17.93B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.60%-1.77B | ---- | 5.89%-1.98B | ---- | -20.49%-2.11B | ---- | -43.79%-1.75B | ---- | 11.05%-1.22B | ---- |
| Dividend (income)- adjustment | -9.62%-171M | ---- | 1.89%-156M | ---- | -6.71%-159M | ---- | 16.76%-149M | ---- | 14.76%-179M | ---- |
| Investment loss (gain) | 45.10%-224M | ---- | 3.77%-408M | ---- | 3.20%-424M | ---- | 48.47%-438M | ---- | -388.51%-850M | ---- |
| Attributable subsidiary (profit) loss | -2.01%-4.16B | ---- | 5.76%-4.07B | ---- | -15.38%-4.32B | ---- | -13.17%-3.75B | ---- | -39.37%-3.31B | ---- |
| Impairment and provisions: | -23.90%5.54B | ---- | 14.46%7.28B | ---- | -8.12%6.36B | ---- | 109.57%6.92B | ---- | -40.88%3.3B | ---- |
| -Impairmen of inventory (reversal) | -23.90%5.54B | ---- | 14.46%7.28B | ---- | -8.12%6.36B | ---- | 109.57%6.92B | ---- | -40.88%3.3B | ---- |
| Revaluation surplus: | 44.07%-33M | ---- | 49.14%-59M | ---- | -383.33%-116M | ---- | -161.54%-24M | ---- | 125.32%39M | ---- |
| -Other fair value changes | 44.07%-33M | ---- | 49.14%-59M | ---- | -383.33%-116M | ---- | -161.54%-24M | ---- | 125.32%39M | ---- |
| Asset sale loss (gain): | -0.53%-2.86B | ---- | -344.00%-2.85B | ---- | -35.58%1.17B | ---- | -51.53%1.81B | ---- | 63.92%3.73B | ---- |
| -Loss (gain) from sale of subsidiary company | ---106M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -49.80%1.88B | ---- | 58.52%3.75B | ---- |
| -Loss (gain) from selling other assets | 3.20%-2.75B | ---- | -344.00%-2.85B | ---- | 1,719.44%1.17B | ---- | -380.00%-72M | ---- | 82.76%-15M | ---- |
| Depreciation and amortization: | -3.07%80.83B | ---- | -1.71%83.39B | ---- | -2.28%84.85B | ---- | 1.37%86.83B | ---- | 3.17%85.65B | ---- |
| -Depreciation | -3.07%80.83B | ---- | -1.71%83.39B | ---- | -2.28%84.85B | ---- | 1.37%86.83B | ---- | 3.17%85.65B | ---- |
| Financial expense | -30.64%1.2B | ---- | -11.40%1.73B | ---- | 87.00%1.96B | ---- | -20.03%1.05B | ---- | -16.37%1.31B | ---- |
| Special items | -52.23%118M | ---- | -12.41%247M | ---- | 412.73%282M | ---- | -59.56%55M | ---- | -63.73%136M | ---- |
| Operating profit before the change of operating capital | -4.11%103.93B | ---- | -1.85%108.38B | ---- | -0.64%110.43B | ---- | 4.32%111.14B | ---- | 1.89%106.54B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 32.63%-254M | ---- | -301.06%-377M | ---- | 72.19%-94M | ---- | 5.85%-338M | ---- | -708.47%-359M | ---- |
| Accounts receivable (increase)decrease | 50.48%-14.92B | ---- | -61.47%-30.13B | ---- | -36.60%-18.66B | ---- | -210.08%-13.66B | ---- | 0.07%-4.41B | ---- |
| Accounts payable increase (decrease) | -68.75%7.79B | ---- | 26.58%24.93B | ---- | 20.65%19.7B | ---- | 34.09%16.33B | ---- | 29.63%12.18B | ---- |
| Advance payment increase (decrease) | 285.53%141M | ---- | 24.00%-76M | ---- | -137.59%-100M | ---- | 218.22%266M | ---- | -875.86%-225M | ---- |
| prepayments (increase)decrease | 290.65%2.47B | ---- | -570.47%-1.29B | ---- | 94.66%-193M | ---- | -106.70%-3.61B | ---- | 58.19%-1.75B | ---- |
| Special items for working capital changes | 30.63%-4.85B | ---- | -38.50%-7B | ---- | 25.24%-5.05B | ---- | -377.76%-6.76B | ---- | 23.57%2.43B | ---- |
| Cash from business operations | -0.15%94.3B | -3.38%32.15B | -10.93%94.44B | -19.37%33.27B | 2.57%106.02B | -6.16%41.27B | -9.66%103.37B | -17.64%43.98B | 6.50%114.41B | 10.62%53.39B |
| Other taxs | 5.65%-4.51B | 21.03%-3.15B | -44.25%-4.78B | -33.64%-3.99B | -23.56%-3.32B | -65.12%-2.98B | 32.52%-2.68B | 33.85%-1.81B | -4,690.36%-3.98B | -427.03%-2.73B |
| Interest received - operating | -10.60%1.77B | ---- | -5.89%1.98B | ---- | 20.49%2.11B | ---- | 43.79%1.75B | ---- | -7.18%1.22B | ---- |
| Interest paid - operating | 32.78%-1.21B | ---- | 5.72%-1.8B | ---- | -65.74%-1.91B | ---- | 13.14%-1.15B | ---- | 27.73%-1.32B | ---- |
| Special items of business | 60.69%-171M | ---- | 15.53%-435M | ---- | 30.59%-515M | ---- | -341.69%-742M | ---- | 124.15%307M | ---- |
| Net cash from operations | 0.86%90.18B | -0.98%29B | -12.69%89.4B | -23.50%29.29B | 1.84%102.39B | -9.21%38.29B | -9.13%100.54B | -16.76%42.17B | 4.82%110.64B | 6.10%50.66B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -7.39%2.12B | ---- | 47.14%2.29B | ---- | 19.89%1.56B | ---- | 59.53%1.3B | ---- | 7.54%813M | ---- |
| Loan receivable (increase) decrease | 125.00%100M | ---- | ---400M | ---- | --0 | ---- | 5,700.00%5.8B | ---- | 103.58%100M | ---- |
| Decrease in deposits (increase) | 117.15%5.01B | ---- | -1,722.39%-29.2B | ---- | 171.49%1.8B | ---- | -529.50%-2.52B | ---- | 94.20%-400M | ---- |
| Sale of fixed assets | -11.39%1.75B | ---- | 42.36%1.98B | ---- | -18.83%1.39B | ---- | -24.57%1.71B | ---- | 37.64%2.27B | ---- |
| Purchase of fixed assets | 10.69%-67.64B | 6.76%-29.92B | 4.58%-75.74B | 3.41%-32.08B | -9.53%-79.38B | -7.14%-33.22B | -0.59%-72.47B | -1.24%-31B | -22.83%-72.05B | -20.77%-30.62B |
| Sale of subsidiaries | --531M | ---- | ---- | ---- | --400M | ---- | ---- | ---- | -57.89%8M | ---- |
| Acquisition of subsidiaries | 60.90%-61M | ---- | 80.03%-156M | ---- | -78,000.00%-781M | ---- | 99.96%-1M | ---- | -61.87%-2.37B | ---- |
| Recovery of cash from investments | 37.41%32.49B | ---- | 23.78%23.65B | ---- | -33.53%19.1B | ---- | -67.37%28.74B | ---- | 168.30%88.08B | ---- |
| Cash on investment | -534.65%-44.95B | ---- | 70.75%-7.08B | ---- | -24.98%-24.21B | ---- | 79.10%-19.37B | ---- | -61.35%-92.7B | ---- |
| Other items in the investment business | 6,520.00%993M | -79.15%1.95B | 100.28%15M | 557.58%9.33B | -874.86%-5.42B | -115.74%-2.04B | -52.12%700M | 618.49%12.96B | --1.46B | 87.39%-2.5B |
| Net cash from investment operations | 17.72%-69.65B | -22.93%-27.97B | 1.04%-84.66B | 35.46%-22.75B | -52.45%-85.54B | -95.37%-35.26B | 24.97%-56.11B | 45.51%-18.05B | 18.73%-74.78B | 26.69%-33.12B |
| Net cash before financing | 332.41%20.52B | -84.22%1.03B | -71.83%4.75B | 115.68%6.54B | -62.08%16.85B | -87.44%3.03B | 23.91%44.43B | 37.52%24.13B | 164.92%35.85B | 582.34%17.54B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 131.75%3.46B | ---- | 15.38%1.49B | ---- | 61.55%1.29B | ---- | -10.20%801M | ---- | -67.45%892M | ---- |
| Refund | -58.11%-1.79B | ---- | 44.33%-1.13B | ---- | -153.04%-2.04B | ---- | 79.93%-805M | ---- | 49.93%-4.01B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -26.47%5B | ---- | -15.00%6.8B | ---- |
| Dividends paid - financing | -15.31%-13.47B | -482.80%-4.78B | -22.39%-11.68B | -22.57%-820M | -19.53%-9.55B | 77.22%-669M | 8.10%-7.99B | 41.47%-2.94B | -59.54%-8.69B | 7.88%-5.02B |
| Absorb investment income | -27.27%16M | ---- | -94.30%22M | ---- | -55.48%386M | ---- | 8,570.00%867M | ---- | -84.85%10M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 49.01%-5B | ---- | -22.49%-9.81B | ---- | 20.01%-8.01B | ---- |
| Other items of the financing business | 997.60%1.37B | 240.44%1.8B | -94.98%125M | -320.10%-1.28B | 67.07%2.49B | 112.30%582M | 29.54%1.49B | 35.86%-4.73B | 234.31%1.15B | -1,203.53%-7.38B |
| Net cash from financing operations | 1.09%-23.8B | -12.55%-9.51B | 1.84%-24.06B | -36.85%-8.45B | -2.96%-24.52B | 55.74%-6.18B | 3.13%-23.81B | 22.90%-13.95B | 2.50%-24.58B | -61.99%-18.1B |
| Effect of rate | -241.54%-92M | 39.13%32M | -36.89%65M | -88.73%23M | -74.38%103M | -4.67%204M | 615.38%402M | 694.44%214M | 57.38%-78M | -340.00%-36M |
| Net Cash | 83.03%-3.28B | -342.46%-8.48B | -151.96%-19.32B | 39.07%-1.92B | -137.19%-7.67B | -130.93%-3.15B | 82.87%20.62B | 1,932.61%10.17B | 196.54%11.27B | 93.55%-555M |
| Begining period cash | -40.33%28.48B | -40.33%28.48B | -13.68%47.73B | -13.68%47.73B | 61.31%55.3B | 61.31%55.3B | 48.49%34.28B | 48.49%34.28B | -33.94%23.09B | -33.94%23.09B |
| Cash at the end | -11.84%25.11B | -56.30%20.03B | -40.33%28.48B | -12.45%45.84B | -13.68%47.73B | 17.22%52.36B | 61.31%55.3B | 98.56%44.67B | 48.49%34.28B | -14.66%22.49B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Touche Tohmatsu Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"