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China Netcom Technology Holdings Ltd
HKEX:8071

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China Netcom Technology Holdings Ltd
HKEX:8071
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Price: 0.024 HKD 9.09% Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
China Netcom Technology Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(119)
0
(330)
0
(60)
0
(43)
0
(71)
0
13
0
(7)
0
(13)
0
(16)
0
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
14
0
9
0
9
0
8
0
2
0
11
0
7
0
2
0
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
296
0
27
0
11
0
46
0
10
0
44
0
10
0
(0)
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
5
0
10
0
(2)
0
0
Cash Interest Paid
0
0
2
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
Change in Working Capital
(4)
(4)
(4)
(4)
(4)
(5)
(9)
(19)
(13)
(8)
(8)
(37)
(22)
(9)
(43)
(39)
(40)
(29)
3
(29)
(4)
(16)
(11)
(29)
7
(22)
(1)
(29)
(34)
29
(5)
22
(27)
(29)
4
(15)
(4)
Cash from Operating Activities
(4)
N/A
(4)
-8%
(4)
-7%
(4)
+7%
(4)
+6%
(5)
-42%
(9)
-77%
(19)
-108%
(13)
+33%
(8)
+39%
(8)
-6%
(37)
-358%
(22)
+42%
(9)
+56%
(43)
-351%
(39)
+7%
(40)
-2%
(29)
+27%
(23)
+23%
(29)
-30%
(24)
+19%
(16)
+32%
(35)
-119%
(29)
+17%
(16)
+45%
(22)
-38%
(18)
+16%
(29)
-57%
(8)
+71%
29
N/A
43
+46%
22
-48%
(24)
N/A
(29)
-20%
(10)
+66%
(15)
-51%
(14)
+6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(3)
0
(1)
0
(10)
0
(0)
0
(0)
0
(0)
0
(0)
Other Items
(0)
0
0
(0)
(0)
0
(20)
(85)
(86)
(8)
12
(37)
(59)
(139)
(120)
118
132
28
21
2
2
1
1
0
0
0
0
(12)
(23)
(0)
23
(3)
2
6
1
1
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+67%
0
N/A
(20)
N/A
(85)
-334%
(86)
-2%
(8)
+90%
12
N/A
(37)
N/A
(59)
-61%
(139)
-136%
(120)
+14%
118
N/A
132
+12%
28
-79%
20
-27%
2
-89%
2
-13%
1
-66%
1
+50%
0
-68%
(2)
N/A
0
N/A
(1)
N/A
(12)
-917%
(33)
-183%
(0)
+100%
23
N/A
(3)
N/A
2
N/A
6
+268%
1
-89%
1
-10%
0
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
66
0
0
0
44
0
0
0
0
0
1
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
(15)
0
(36)
0
11
0
0
0
(6)
0
(2)
0
(2)
0
(6)
Other
0
2
5
5
2
13
101
108
26
12
7
78
405
231
(138)
(65)
(92)
(67)
0
74
(2)
38
(0)
(49)
0
12
(0)
42
1
(2)
(1)
(5)
(0)
(2)
5
3
(0)
Cash from Financing Activities
0
N/A
2
+2 757%
5
+152%
5
-11%
2
-47%
13
+434%
101
+690%
108
+7%
26
-76%
12
-54%
7
-41%
78
+1 002%
405
+418%
231
-43%
(138)
N/A
(65)
+53%
(92)
-41%
(67)
+27%
0
N/A
74
N/A
49
-34%
38
-22%
50
+31%
(49)
N/A
(36)
+26%
12
N/A
55
+359%
42
-23%
1
-98%
(2)
N/A
(7)
-307%
(5)
+31%
(2)
+61%
(2)
-21%
3
N/A
3
+12%
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
0
(0)
0
(0)
(0)
0
1
2
1
(0)
0
0
0
0
(0)
0
0
0
0
0
0
1
(0)
(1)
(1)
(2)
3
5
1
(1)
(1)
Net Change in Cash
(3)
N/A
(2)
+48%
1
N/A
1
-31%
(1)
N/A
8
N/A
73
+830%
5
-93%
(73)
N/A
(4)
+94%
11
N/A
4
-58%
325
+7 296%
84
-74%
(300)
N/A
13
N/A
(0)
N/A
(69)
-15 505%
(2)
+97%
47
N/A
28
-41%
23
-17%
16
-29%
(78)
N/A
(54)
+30%
(10)
+81%
35
N/A
2
-94%
(41)
N/A
26
N/A
57
+118%
12
-79%
(21)
N/A
(20)
+3%
(6)
+71%
(12)
-104%
(21)
-74%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-8%
(4)
-7%
(4)
+7%
(4)
+6%
(5)
-42%
(9)
-77%
(19)
-108%
(13)
+33%
(8)
+39%
(8)
-6%
(37)
-358%
(22)
+42%
(9)
+56%
(43)
-351%
(39)
+7%
(40)
-2%
(29)
+27%
(23)
+22%
(29)
-29%
(24)
+18%
(16)
+33%
(35)
-119%
(29)
+17%
(19)
+37%
(22)
-19%
(20)
+10%
(29)
-46%
(19)
+35%
29
N/A
43
+46%
22
-48%
(24)
N/A
(29)
-20%
(10)
+66%
(15)
-51%
(14)
+6%

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