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    8071 — China Netcom Technology Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Netcom Technology Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.5-10.6-10.1-11.8-3.64
    Depreciation
    Amortisation
    Non-Cash Items-0.286-0.2731.271.4-0.287
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.95-4.38-1.740.9524.57
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.76-13.9-9.62-9.050.685
    Capital Expenditures-0.038-0.0160—-0.154
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6730.3510.384.930.126
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.6350.3350.384.93-0.028
    Financing Cash Flow Items4.68-0.169-0.042-0.0230
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.6-6.19-0.938-0.4392.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.84-20.8-10.2-4.562.79