China Netcom Technology Holdings Limited

HKEX:8071.HK

0.017 (HKD) • At close October 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -10.108-11.154-22.097-15.489-9.14912.937-71.371-43.144-60.326-330.081-118.816-386.607-639.514-0.216-436.273-50.245-19.154-5.174-4.551-3.765-5.756-10.538-27.69-19.953-0.749
Afschrijvingen & Amortisatie 0.9231.3922.0866.60811.132.3577.6048.578.9714.41215.38318.35322.53924.1940.1260.7550.0920.050.0830.0760.1571.655000
Uitgestelde Inkomstenbelasting 00000001.6990374.20790.6230474.028139.77804.89000000000
Aandelen Gebaseerde Vergoedingen 00000004.06111.0048.9521.00601.230.729.6725.068000000000
Verandering in Werkkapitaal -3.526-4.3812.272-17.5470.446-31.424-0.5127.212-11.225-3.5152.706-3.536-3.8467.6074.0260.555-0.1180.0660.044-0.5450.186-0.168000
Vorderingen -3.5347.14-17.327-4.6737.253-30.585-3.7157.984-200-0.2010000000000000
Voorraden -0.0030.0070.046-0.0880.0350.123-0.522-0.91101.612-1.5020.378-0.4880000-0.0650000000
Crediteuren 1.278-6.2413.380.807-0.0011.3713.888-0.108-1.7770000000000000000
Overig Werkkapitaal 0.011-5.2886.173-13.593-6.841-31.5470.018.123-7.448-5.1274.208-3.914-3.35800000.1310000000
Overige Niet-Contante Posten 3.0890.2387.9832.43340.4697.63345.8125.61927.408-87.605-13.472331.754101.36-193.584414.35526.45510.2041.4910.3450.7250.6890.2244.4493.482-1.555
Kasstroom uit Operationele Activiteiten -9.622-13.905-9.756-23.99542.896-8.497-18.467-15.983-35.173-23.63-22.57-40.036-44.203-21.501-8.094-12.522-8.976-3.567-4.079-3.509-4.724-8.827-23.241-16.471-2.304
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.016-0.038-0.031-0.027-10.39-1.377-2.524-0.009-0.187-0.23-4.64-1.359-0.891-2.503-0.34-3.63-0.0350-0.023-0.2110-2.994-5.951-0.034
Netto Overnames 0-0.0820-0.2340.0020.97100.00120.0110.5139.425-7.702-46.3121.451-86.715000000000
Aankoop van Beleggingen 0000-21.952-22.892000001.8720-12.17500000000000
Verkoop/verval van Beleggingen 000021.950000000.11800.04100000000000
Overige Investeringsactiviteiten 0.380.4330.6731.78323.161-22.5990.230.0311.0472.18110.008124.946-110.750.37312.620.962-15.8660.0290.0180.0050.0630.3040.225-0.40
Kasstroom uit Investeringsactiviteiten 0.380.3350.6351.51823.134-32.989-1.147-2.4931.0382.00420.291131.721-119.811-58.96411.568-86.093-19.496-0.0060.018-0.018-0.1480.304-2.769-6.351-0.034
Financieringsactiviteiten:
Schuldaflossingen -0.896-4.8-4.8-2.439-6.05500-36.084-15-250-93-140-29-5000-0.07100-1.47-4.219-0.1180
Uitgifte van Gewone Aandelen 0000.6660043.872065.56476.38601.812.591443.64812.08629.721124.9870000632.61416.5052.7
Terugkoop van Gewone Aandelen 000000-0.0190-2.201000000-0.49000000-7.77200
Uitgekeerde Dividenden 0000000000000000000000-800
Overige Financieringsactiviteiten -0.042-1.3927.404-0.218-1.3730.96710.7360-0.201-1.9430-0.9951.283-10.1280-3.2-23.7372.45.0980.0712.7616.67616.5356.7250
Kasstroom uit Financieringsactiviteiten -0.938-6.1922.604-1.991-7.4280.96754.608-36.08450.36349.4430-92.185-136.126404.527.08626.031101.252.45.0270.0712.76111.20629.15823.1122.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.027-0.9960.6743.325-1.18-0.2850.3620.30.059-0.0120.1920.0650.5310.639-0.0270.010.01-0.006-0.005000.002-0.012-0.0140
Netto Kasstroomverandering -10.207-20.758-5.843-21.14357.422-40.80435.356-54.2616.28727.805-2.087-0.435-299.609324.69410.533-72.57472.788-1.1790.961-3.456-2.1112.6853.1360.2760.362
Kaspositie aan het Einde van de Periode 17.8428.04748.80554.64875.79118.36959.17323.81778.07761.7933.98536.07236.507336.11611.4220.88973.4630.6751.8540.8934.3496.463.7750.6390.363