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Public company info - China Netcom Technology Holdings Ltd. , 08071.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Netcom Technology Holdings Ltd., 08071.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -13,905 -11,437 -14,453 48,065 -6,271 -18,467 -15,983 -35,173 -23,630 -22,570 -40,036 -42,527 -21,485 -8,092 -12,412 -6,888 -3,045 -2,530
Net Cash Flow from Return on Investments & Servicing of Finance 264 555 1,015 -164 289 14 31 1,048 2,228 753 73 468 216 8 -42 -1,539 -494 -1,531
 Interest Received 433 673 1,780 1,209 289 14 31 1,048 2,228 753 1,602 2,142 216 8 68 549 28 18
 Interest Paid -169 -118 -765 -1,373 0 0 0 0 0 0 -1,529 -1,674 0 0 -110 -2,088 -522 -1,549
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 1,681 -9,542 -5,169 -2,226 0 0 0 0 0 0 -2 -16 -2 0 0 0 0
Net Cash Flow from Investing Activities -98 -38 -262 21,925 -33,278 -1,161 -2,524 -10 -224 19,538 130,119 -121,953 -59,180 11,560 -86,161 -20,045 -34 0
 Additions to Fixed Assets -16 -38 -31 -27 -10,390 -1,377 -2,523 -9 -187 -230 -4,640 -747 -850 -2,503 -340 -3,630 -35 0
 Disposal of Fixed Assets 0 0 3 2 4 0 0 0 69 18 270 0 198 12,615 900 0 1 0
 Increase in Investments 0 0 0 0 -22,892 0 0 0 -115 0 0 -6,960 -46,430 0 -86,715 0 0 0
 Decrease in Investments -82 0 -234 21,950 0 0 0 0 10 10,513 9,543 7,960 0 1,451 0 0 0 0
 Net Cash Flow with Related Parties -4,800 4,800 547 0 967 10,755 0 2,000 0 0 604 1,283 0 0 -3,200 -20,200 11,400 12,098
 Others 4,800 -4,800 -547 0 -967 -10,539 -1 -2,001 -1 9,237 124,342 -123,489 -12,098 -3 3,194 3,785 -11,400 -12,098
Net Cash Flow before Financing Activities -13,739 -9,239 -23,242 64,657 -41,486 -19,614 -18,476 -34,135 -21,626 -2,279 90,156 -164,014 -80,465 3,474 -98,615 -28,472 -3,573 -4,061
Net Cash Flow from Financing Activities -6,023 2,722 -1,226 -6,055 967 54,608 -36,084 50,363 49,443 0 -90,656 -136,126 404,520 7,086 26,031 101,250 2,400 5,027
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -1,223 -2,078 -2,439 -6,055 0 0 0 0 0 0 0 0 0 0 0 0 0 -71
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -36,084 -15,000 -25,000 0 -93,000 -140,000 -29,000 -5,000 0 0 -9,000 -7,000
 Equity Financing 0 0 0 0 0 43,853 0 63,363 74,443 0 0 2,591 433,520 12,086 29,721 121,450 0 0
 Net Cash Flow with Related Parties -4,800 4,800 547 0 967 10,755 0 2,000 0 0 604 1,283 0 0 -3,200 -20,200 11,400 12,098
 Others 0 0 666 0 0 0 0 0 0 0 1,740 0 0 0 -490 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,762 -6,517 -24,468 58,602 -40,519 34,994 -54,560 16,228 27,817 -2,279 -500 -300,140 324,055 10,560 -72,584 72,778 -1,173 966
Cash & Cash Equivalents at Beginning of Year 48,805 54,648 75,791 18,369 59,173 23,817 78,077 61,790 33,985 36,072 36,507 336,116 11,422 889 73,463 675 1,854 893
Net Cash Flow due to Change in Exchange Rate/Others -996 674 3,325 -1,180 -285 362 300 59 -12 192 65 531 639 -27 10 10 -6 -5
Cash & Cash Equivalents at End of Year 28,047 48,805 54,648 75,791 18,369 59,173 23,817 78,077 61,790 33,985 36,072 36,507 336,116 11,422 889 73,463 675 1,854
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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