C
China Netcom Technology Holdings Ltd
HKEX:8071
China Netcom Technology Holdings Ltd
HKEX:8071
Price:
0.02
HKD
5.26%
Market Closed
Market Cap:
HK$93.7m
Cash Flow Statement
Cash Flow Statement
China Netcom Technology Holdings Ltd
China Netcom Technology Holdings Ltd
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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(19)
|
0
|
(50)
|
0
|
(459)
|
0
|
(2 584)
|
0
|
(640)
|
0
|
(384)
|
0
|
(119)
|
0
|
(330)
|
0
|
(60)
|
0
|
(43)
|
0
|
(71)
|
0
|
13
|
0
|
(7)
|
0
|
(13)
|
0
|
(16)
|
0
|
(11)
|
0
|
(10)
|
0
|
(12)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
24
|
0
|
23
|
0
|
18
|
0
|
15
|
0
|
14
|
0
|
9
|
0
|
9
|
0
|
8
|
0
|
2
|
0
|
11
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
3
|
0
|
1
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
2
|
0
|
12
|
0
|
37
|
0
|
446
|
0
|
2 530
|
0
|
578
|
0
|
329
|
0
|
78
|
0
|
296
|
0
|
27
|
0
|
11
|
0
|
46
|
0
|
10
|
0
|
44
|
0
|
10
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(2)
|
(4)
|
(0)
|
(5)
|
(2)
|
(19)
|
0
|
(8)
|
4
|
(37)
|
8
|
(9)
|
(6)
|
(39)
|
(4)
|
(29)
|
3
|
(29)
|
(4)
|
(16)
|
(11)
|
(29)
|
7
|
(22)
|
(1)
|
(29)
|
(34)
|
29
|
(5)
|
22
|
(27)
|
(29)
|
4
|
(15)
|
(4)
|
(8)
|
(2)
|
(2)
|
1
|
(16)
|
|
| 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%
|
(44)
-369%
|
(39)
+11%
|
(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%
|
(8)
+44%
|
(10)
-23%
|
(2)
+81%
|
(9)
-401%
|
(16)
-77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
(0)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(1)
|
0
|
(10)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(16)
|
(85)
|
(86)
|
(8)
|
14
|
(37)
|
(58)
|
(139)
|
(118)
|
118
|
136
|
28
|
21
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(12)
|
(23)
|
(0)
|
23
|
(3)
|
2
|
6
|
1
|
1
|
0
|
0
|
0
|
(1)
|
5
|
6
|
|
| 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%
|
0
-12%
|
0
+29%
|
(1)
N/A
|
5
N/A
|
6
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
29
|
0
|
12
|
0
|
444
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
66
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(7)
|
0
|
(21)
|
0
|
(42)
|
0
|
(3)
|
0
|
(5)
|
0
|
(29)
|
0
|
(140)
|
0
|
(93)
|
0
|
0
|
0
|
(25)
|
0
|
(15)
|
0
|
(36)
|
0
|
11
|
0
|
0
|
0
|
(6)
|
0
|
(2)
|
0
|
(2)
|
0
|
(6)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other |
0
|
2
|
12
|
5
|
23
|
13
|
18
|
108
|
0
|
12
|
0
|
78
|
(10)
|
231
|
1
|
(65)
|
1
|
(67)
|
0
|
74
|
(2)
|
38
|
(0)
|
(49)
|
0
|
12
|
(0)
|
42
|
1
|
(2)
|
(1)
|
(5)
|
(0)
|
(2)
|
5
|
3
|
(0)
|
(5)
|
(0)
|
(1)
|
(0)
|
(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%
|
(136)
N/A
|
(65)
+52%
|
(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
|
(5)
+12%
|
(1)
+83%
|
(1)
+28%
|
(0)
+35%
|
(0)
+50%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| 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%
|
(13)
+37%
|
(10)
+22%
|
(3)
+68%
|
(5)
-39%
|
(11)
-131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(4)
-7%
|
(4)
+7%
|
(4)
+5%
|
(5)
-40%
|
(13)
-149%
|
(19)
-48%
|
(13)
+31%
|
(8)
+40%
|
(11)
-38%
|
(37)
-250%
|
(22)
+40%
|
(9)
+58%
|
(46)
-384%
|
(39)
+13%
|
(45)
-13%
|
(29)
+34%
|
(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%
|
(8)
+44%
|
(10)
-23%
|
(2)
+81%
|
(9)
-401%
|
(16)
-77%
|
|
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