8071 — China Netcom Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.47m
- HK$94.27m
- HK$22.01m
Annual cashflow statement for China Netcom Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.38 | -13.5 | -15.5 | -10.6 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | 43.9 | 9.97 | -0.286 | -0.273 | 1.27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | -27.1 | 3.95 | -4.38 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.9 | -24 | -9.76 | -13.9 | -9.62 |
| Capital Expenditures | -0.027 | -0.031 | -0.038 | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.2 | 1.55 | 0.673 | 0.351 | 0.38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.1 | 1.52 | 0.635 | 0.335 | 0.38 |
| Financing Cash Flow Items | -1.37 | -0.218 | 4.68 | -0.169 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.43 | -1.99 | 2.6 | -6.19 | -0.938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | -21.1 | -5.84 | -20.8 | -10.2 |