China Netcom Technology Holdings Limited (HKG:8071)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
May 2, 2025, 4:08 PM HKT
HKG:8071 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.6 | -10.11 | -9.75 | -19.2 | -17.32 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.92 | 1.18 | 1.46 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 2.07 | 0.63 | 2.3 | 2.99 | Upgrade
|
| Other Operating Activities | -4.5 | -2.12 | -1.03 | 3.54 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 9.4 | -3.53 | 7.14 | -17.33 | -5.12 | Upgrade
|
| Change in Inventory | - | -0 | 0.01 | 0.05 | -0.09 | Upgrade
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| Change in Accounts Payable | -8.88 | 1.28 | -6.24 | 13.38 | 0.81 | Upgrade
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| Change in Unearned Revenue | -0.58 | 0.51 | -0.05 | 0.33 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 0.01 | -5.24 | 5.85 | -13.78 | Upgrade
|
| Operating Cash Flow | -9.05 | -9.62 | -13.91 | -9.76 | -24 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Divestitures | - | - | -0.08 | - | -0.23 | Upgrade
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| Other Investing Activities | 4.93 | 0.38 | 0.43 | 0.67 | 1.78 | Upgrade
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| Investing Cash Flow | 4.93 | 0.38 | 0.34 | 0.64 | 1.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.8 | - | Upgrade
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| Total Debt Issued | - | - | - | 4.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4.8 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.42 | -0.9 | -1.22 | -2.08 | -2.44 | Upgrade
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| Total Debt Repaid | -0.42 | -0.9 | -6.02 | -2.08 | -2.44 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.9 | -6.02 | 2.72 | -2.44 | Upgrade
|
| Other Financing Activities | -0.02 | -0.04 | -0.17 | -0.12 | 0.45 | Upgrade
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| Financing Cash Flow | -0.44 | -0.94 | -6.19 | 2.6 | -1.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -1 | 0.67 | 3.33 | Upgrade
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| Net Cash Flow | -4.56 | -10.21 | -20.76 | -5.84 | -21.14 | Upgrade
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| Free Cash Flow | -9.05 | -9.62 | -13.92 | -9.79 | -24.03 | Upgrade
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| Free Cash Flow Margin | -33.61% | -59.28% | -51.42% | -28.48% | -69.39% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.17 | 0.12 | 0.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.68 | 9.54 | Upgrade
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| Levered Free Cash Flow | -5.75 | -11.37 | -6.59 | -5.36 | -15.99 | Upgrade
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| Unlevered Free Cash Flow | -5.74 | -11.34 | -6.52 | -5.28 | -14.85 | Upgrade
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| Change in Net Working Capital | -1.33 | 3.9 | 1.06 | -2.63 | 8.86 | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.