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China Netcom Technology Holdings Limited (HKG:8071)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0190
0.00 (0.00%)
Apr 17, 2026, 9:15 AM HKT

HKG:8071 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.96-7.6-10.11-9.75-19.2
Depreciation & Amortization
0.050.450.921.181.46
Loss (Gain) From Sale of Assets
-0.01----
Loss (Gain) From Sale of Investments
---0.12-
Provision & Write-off of Bad Debts
0.150.982.070.632.3
Other Operating Activities
0.71-4.5-2.12-1.033.54
Change in Accounts Receivable
-4.829.4-3.537.14-17.33
Change in Inventory
---00.010.05
Change in Accounts Payable
10.1-8.881.28-6.2413.38
Change in Unearned Revenue
0.18-0.580.51-0.050.33
Change in Other Net Operating Assets
-0.91.010.01-5.245.85
Operating Cash Flow
0.69-9.05-9.62-13.91-9.76
Capital Expenditures
----0.02-0.04
Divestitures
----0.08-
Sale (Purchase) of Intangibles
-0.15----
Other Investing Activities
0.134.930.380.430.67
Investing Cash Flow
-0.034.930.380.340.64
Short-Term Debt Issued
----4.8
Long-Term Debt Issued
2.1----
Total Debt Issued
2.1---4.8
Short-Term Debt Repaid
----4.8-
Long-Term Debt Repaid
--0.42-0.9-1.22-2.08
Total Debt Repaid
--0.42-0.9-6.02-2.08
Net Debt Issued (Repaid)
2.1-0.42-0.9-6.022.72
Other Financing Activities
--0.02-0.04-0.17-0.12
Financing Cash Flow
2.1-0.44-0.94-6.192.6
Foreign Exchange Rate Adjustments
0.03-0.01-0.03-10.67
Net Cash Flow
2.79-4.56-10.21-20.76-5.84
Free Cash Flow
0.69-9.05-9.62-13.92-9.79
Free Cash Flow Margin
1.86%-33.61%-59.28%-51.42%-28.48%
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00
Cash Interest Paid
-0.020.040.170.12
Cash Income Tax Paid
0.01----1.68
Levered Free Cash Flow
1.72-5.75-11.37-6.59-5.36
Unlevered Free Cash Flow
1.72-5.74-11.34-6.52-5.28
Change in Working Capital
4.570.95-1.74-4.382.27
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.