China Netcom Technology Holdings Limited
HKEX:8071.HK
0.017 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -10.108 | -11.154 | -22.097 | -15.489 | -9.149 | 12.937 | -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 |
| Depreciation & Amortization
| 0.923 | 1.392 | 2.086 | 6.608 | 11.13 | 2.357 | 7.604 | 8.57 | 8.97 | 14.412 | 15.383 | 18.353 | 22.539 | 24.194 | 0.126 | 0.755 | 0.092 | 0.05 | 0.083 | 0.076 | 0.157 | 1.655 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 0 | 374.207 | 90.623 | 0 | 474.028 | 139.778 | 0 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.061 | 11.004 | 8.952 | 1.006 | 0 | 1.23 | 0.72 | 9.672 | 5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.526 | -4.381 | 2.272 | -17.547 | 0.446 | -31.424 | -0.512 | 7.212 | -11.225 | -3.515 | 2.706 | -3.536 | -3.846 | 7.607 | 4.026 | 0.555 | -0.118 | 0.066 | 0.044 | -0.545 | 0.186 | -0.168 | 0 | 0 | 0 |
| Accounts Receivables
| -3.534 | 7.14 | -17.327 | -4.673 | 7.253 | -30.585 | -3.715 | 7.984 | -2 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.003 | 0.007 | 0.046 | -0.088 | 0.035 | 0.123 | -0.522 | -0.911 | 0 | 1.612 | -1.502 | 0.378 | -0.488 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.278 | -6.24 | 13.38 | 0.807 | -0.001 | 1.371 | 3.888 | -0.108 | -1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.011 | -5.288 | 6.173 | -13.593 | -6.841 | -31.547 | 0.01 | 8.123 | -7.448 | -5.127 | 4.208 | -3.914 | -3.358 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.089 | 0.238 | 7.983 | 2.433 | 40.469 | 7.633 | 45.812 | 5.619 | 27.408 | -87.605 | -13.472 | 331.754 | 101.36 | -193.584 | 414.355 | 26.455 | 10.204 | 1.491 | 0.345 | 0.725 | 0.689 | 0.224 | 4.449 | 3.482 | -1.555 |
| Operating Cash Flow
| -9.622 | -13.905 | -9.756 | -23.995 | 42.896 | -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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -0.035 | 0 | -0.023 | -0.211 | 0 | -2.994 | -5.951 | -0.034 |
| Acquisitions Net
| 0 | -0.082 | 0 | -0.234 | 0.002 | 0.971 | 0 | 0.001 | 2 | 0.01 | 10.513 | 9.425 | -7.702 | -46.312 | 1.451 | -86.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -21.952 | -22.892 | 0 | 0 | 0 | 0 | 0 | 1.872 | 0 | -12.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.38 | 0.433 | 0.673 | 1.783 | 23.161 | -22.599 | 0.23 | 0.031 | 1.047 | 2.181 | 10.008 | 124.946 | -110.75 | 0.373 | 12.62 | 0.962 | -15.866 | 0.029 | 0.018 | 0.005 | 0.063 | 0.304 | 0.225 | -0.4 | 0 |
| Investing Cash Flow
| 0.38 | 0.335 | 0.635 | 1.518 | 23.134 | -32.989 | -1.147 | -2.493 | 1.038 | 2.004 | 20.291 | 131.721 | -119.811 | -58.964 | 11.568 | -86.093 | -19.496 | -0.006 | 0.018 | -0.018 | -0.148 | 0.304 | -2.769 | -6.351 | -0.034 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.896 | -4.8 | -4.8 | -2.439 | -6.055 | 0 | 0 | -36.084 | -15 | -25 | 0 | -93 | -140 | -29 | -5 | 0 | 0 | 0 | -0.071 | 0 | 0 | -1.47 | -4.219 | -0.118 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.666 | 0 | 0 | 43.872 | 0 | 65.564 | 76.386 | 0 | 1.81 | 2.591 | 443.648 | 12.086 | 29.721 | 124.987 | 0 | 0 | 0 | 0 | 6 | 32.614 | 16.505 | 2.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | -2.201 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | -7.772 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 |
| Other Financing Activities
| -0.042 | -1.392 | 7.404 | -0.218 | -1.373 | 0.967 | 10.736 | 0 | -0.201 | -1.943 | 0 | -0.995 | 1.283 | -10.128 | 0 | -3.2 | -23.737 | 2.4 | 5.098 | 0.071 | 2.761 | 6.676 | 16.535 | 6.725 | 0 |
| Financing Cash Flow
| -0.938 | -6.192 | 2.604 | -1.991 | -7.428 | 0.967 | 54.608 | -36.084 | 50.363 | 49.443 | 0 | -92.185 | -136.126 | 404.52 | 7.086 | 26.031 | 101.25 | 2.4 | 5.027 | 0.071 | 2.761 | 11.206 | 29.158 | 23.112 | 2.7 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.027 | -0.996 | 0.674 | 3.325 | -1.18 | -0.285 | 0.362 | 0.3 | 0.059 | -0.012 | 0.192 | 0.065 | 0.531 | 0.639 | -0.027 | 0.01 | 0.01 | -0.006 | -0.005 | 0 | 0 | 0.002 | -0.012 | -0.014 | 0 |
| Net Change In Cash
| -10.207 | -20.758 | -5.843 | -21.143 | 57.422 | -40.804 | 35.356 | -54.26 | 16.287 | 27.805 | -2.087 | -0.435 | -299.609 | 324.694 | 10.533 | -72.574 | 72.788 | -1.179 | 0.961 | -3.456 | -2.111 | 2.685 | 3.136 | 0.276 | 0.362 |
| Cash At End Of Period
| 17.84 | 28.047 | 48.805 | 54.648 | 75.791 | 18.369 | 59.173 | 23.817 | 78.077 | 61.79 | 33.985 | 36.072 | 36.507 | 336.116 | 11.422 | 0.889 | 73.463 | 0.675 | 1.854 | 0.893 | 4.349 | 6.46 | 3.775 | 0.639 | 0.363 |