China Netcom Technology Holdings Limited (8071.HK)
HKD 0.01
(8.33%)
HKD 0.01
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.62 Million | -13.9 Million | -9.75 Million | -23.99 Million | 42.89 Million | -8.49 Million |
| Net Income | -10.1 Million | -11.15 Million | -22.09 Million | -15.48 Million | -9.14 Million | 12.93 Million |
| Depreciation & Amortization | 923 Thousand | 1.39 Million | 2.08 Million | 6.6 Million | 11.13 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.52 Million | -4.38 Million | 2.27 Million | -17.54 Million | 446 Thousand | -31.42 Million |
| Other non-cash items | 3.08 Million | 238 Thousand | 7.98 Million | 2.43 Million | 40.46 Million | 7.63 Million |
| Investing Cash Flow | 380 Thousand | 335 Thousand | 635 Thousand | 1.51 Million | 23.13 Million | -32.98 Million |
| Investments in PPE | - | -16 Thousand | -38 Thousand | -31 Thousand | -27 Thousand | -10.39 Million |
| Acquisitions | - | -82 Thousand | - | -234 Thousand | 2000.00 | 971 Thousand |
| Investment purchases | - | - | - | - | -21.95 Million | -22.89 Million |
| Sales/Maturities of investments | - | - | - | - | 21.95 Million | - |
| Other Investing Activities | 380 Thousand | 433 Thousand | 673 Thousand | 1.78 Million | 23.16 Million | -22.59 Million |
| Financing Cash Flow | -938 Thousand | -6.19 Million | 2.6 Million | -1.99 Million | -7.42 Million | 967 Thousand |
| Debt repayment | -896 Thousand | -4.8 Million | -4.8 Million | -2.43 Million | -6.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 666 Thousand | - | - |
| Other Financing Activities | -42 Thousand | -1.39 Million | 7.4 Million | -218 Thousand | -1.37 Million | 967 Thousand |
| Accounts receivables | -3.53 Million | 7.14 Million | -17.32 Million | -4.67 Million | 7.25 Million | -30.58 Million |
| Accounts payables | 1.27 Million | -6.24 Million | 13.38 Million | 807 Thousand | -1000.00 | 1.37 Million |
| Inventory | -3000.00 | 7000.00 | 46 Thousand | -88 Thousand | 35 Thousand | 123 Thousand |
| Other working capital | 11 Thousand | -5.28 Million | 6.17 Million | -13.59 Million | -6.84 Million | -31.54 Million |
| Cash at beginning of period | 28.04 Million | 48.8 Million | 54.64 Million | 75.79 Million | 18.36 Million | 59.17 Million |
| Cash at end of period | 17.84 Million | 28.04 Million | 48.8 Million | 54.64 Million | 75.79 Million | 18.36 Million |
| Capital Expenditure | - | -16 Thousand | -38 Thousand | -31 Thousand | -27 Thousand | -10.39 Million |
| Effect of forex changes on cash | -27 Thousand | -996 Thousand | 674 Thousand | 3.32 Million | -1.18 Million | -285 Thousand |
| Net cash flow / Change in cash | -10.2 Million | -20.75 Million | -5.84 Million | -21.14 Million | 57.42 Million | -40.8 Million |
| Free Cash Flow | -9.62 Million | -13.92 Million | -9.79 Million | -24.02 Million | 42.86 Million | -18.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -1.7 Million | -8.48 Million | -5 Million | -707 Thousand | -1.36 Million |
| Depreciation & Amortization | 97 Thousand | 97 Thousand | 923 Thousand | 425 Thousand | - | 498 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.74 Million | - | - | - |
| Other non-cash items | 1.68 Million | 1.68 Million | 4.16 Million | 5 Million | 707 Thousand | 1.36 Million |
| Investing Cash Flow | -352 Thousand | -352 Thousand | 380 Thousand | -192 Thousand | - | 192 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | -352 Thousand | 380 Thousand | - | - | - |
| Financing Cash Flow | -109.5 Thousand | -109.5 Thousand | -938 Thousand | -453 Thousand | - | -485 Thousand |
| Debt repayment | - | - | -896 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.5 Thousand | -109.5 Thousand | -42 Thousand | - | - | - |
| Accounts receivables | - | - | -3.53 Million | - | - | - |
| Accounts payables | - | - | 1.27 Million | - | - | - |
| Inventory | - | - | -3000.00 | - | - | - |
| Other working capital | - | - | 518 Thousand | - | - | - |
| Cash at beginning of period | - | - | 28.2 Million | 20.51 Million | - | 28.2 Million |
| Cash at end of period | -385.5 Thousand | -385.5 Thousand | 17.99 Million | 17.99 Million | - | 20.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9000.00 | -9000.00 | -27 Thousand | -279 Thousand | - | 252 Thousand |
| Net cash flow / Change in cash | -385.5 Thousand | -385.5 Thousand | -10.2 Million | -2.52 Million | - | -7.68 Million |
| Free Cash Flow | 85 Thousand | 85 Thousand | -9.24 Million | -1.59 Million | - | -7.64 Million |
SOLTF
2323
002225
4617
1155
1632