China Netcom Technology Holdings Limited (HKG:8071)
Hong Kong · Delayed Price · Currency is HKD 0.6500
0.00 (0.00%)
Inactive · Last trade price on Jun 29, 2026
HKG:8071 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.96 | -4.96 | -7.6 | -10.11 | -9.75 | -19.2 |
Depreciation & Amortization | 0.03 | 0.05 | 0.45 | 0.92 | 1.18 | 1.46 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.12 | - |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.98 | 2.07 | 0.63 | 2.3 |
Other Operating Activities | -1.13 | 0.71 | -4.5 | -2.12 | -1.03 | 3.54 |
Change in Accounts Receivable | -4.82 | -4.82 | 9.4 | -3.53 | 7.14 | -17.33 |
Change in Inventory | - | - | - | -0 | 0.01 | 0.05 |
Change in Accounts Payable | 10.1 | 10.1 | -8.88 | 1.28 | -6.24 | 13.38 |
Change in Unearned Revenue | 0.18 | 0.18 | -0.58 | 0.51 | -0.05 | 0.33 |
Change in Other Net Operating Assets | -0.9 | -0.9 | 1.01 | 0.01 | -5.24 | 5.85 |
Operating Cash Flow | 1.81 | 0.69 | -9.05 | -9.62 | -13.91 | -9.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.02 | -0.04 |
Divestitures | - | - | - | - | -0.08 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - |
Other Investing Activities | 0.05 | 0.13 | 4.93 | 0.38 | 0.43 | 0.67 |
Investing Cash Flow | -0.1 | -0.03 | 4.93 | 0.38 | 0.34 | 0.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 4.8 |
Long-Term Debt Issued | - | 2.1 | - | - | - | - |
Total Debt Issued | 2.1 | 2.1 | - | - | - | 4.8 |
Short-Term Debt Repaid | - | - | - | - | -4.8 | - |
Long-Term Debt Repaid | - | - | -0.42 | -0.9 | -1.22 | -2.08 |
Lease Payments | - | - | -0.42 | -0.9 | -1.22 | -2.08 |
Total Debt Repaid | - | - | -0.42 | -0.9 | -6.02 | -2.08 |
Net Debt Issued (Repaid) | 2.1 | 2.1 | -0.42 | -0.9 | -6.02 | 2.72 |
Other Financing Activities | -0.48 | - | -0.02 | -0.04 | -0.17 | -0.12 |
Financing Cash Flow | 1.63 | 2.1 | -0.44 | -0.94 | -6.19 | 2.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.03 | -0.01 | -0.03 | -1 | 0.67 |
Net Cash Flow | 3.41 | 2.79 | -4.56 | -10.21 | -20.76 | -5.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.81 | 0.69 | -9.05 | -9.62 | -13.92 | -9.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.53% | 1.86% | -33.61% | -59.28% | -51.42% | -28.48% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.10 | -0.10 | -0.15 | -0.10 |
Levered Free Cash Flow | -0.73 | 1.72 | -5.75 | -11.37 | -6.59 | -5.36 |
Unlevered Free Cash Flow | -0.73 | 1.72 | -5.74 | -11.34 | -6.52 | -5.28 |
Free Cash Flow After Leases | 1.81 | 0.69 | -9.46 | -10.52 | -15.14 | -11.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.02 | 0.04 | 0.17 | 0.12 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | -1.68 |
Change in Working Capital | 4.57 | 4.57 | 0.95 | -1.74 | -4.38 | 2.27 |