Business & Consumer Services » Diversified Holding Companies | China Netcom Technology Holdings Ltd.

China Netcom Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,816.00
330,081.00
60,326.00
43,144.00
71,371.00
12,937
Depreciation, Depletion & Amortization
15,383.00
14,412.00
8,970.00
8,570.00
7,604.00
2,357
Other Funds
-
-
-
-
10,755.00
7,922
Funds from Operations
24,523.00
17,887.00
22,900.00
23,164.00
17,941.00
23,216
Changes in Working Capital
2,706.00
3,515.00
11,225.00
7,212.00
512.00
24,333
Net Operating Cash Flow
21,817.00
21,402.00
34,125.00
15,952.00
18,453.00
1,117
Capital Expenditures
230.00
187.00
9.00
2,524.00
1,377.00
Sale of Fixed Assets & Businesses
18.00
79.00
2,000.00
1.00
-
Purchase/Sale of Investments
10,513.00
-
-
-
-
Net Investing Cash Flow
19,538.00
224.00
1,991.00
2,523.00
1,377.00
Issuance/Reduction of Debt, Net
-
25,000.00
15,000.00
36,084.00
-
Net Financing Cash Flow
-
49,443.00
48,363.00
36,084.00
54,608.00
Net Change in Cash
2,087.00
27,805.00
16,288.00
54,259.00
35,140.00
Free Cash Flow
22,047.00
21,589.00
34,134.00
18,476.00
19,830.00
Other Sources
9,238.00
-
-
-
-
Change in Capital Stock
-
74,443.00
63,363.00
-
43,853.00
Exchange Rate Effect
192.00
12.00
59.00
300.00
362.00
Other Uses
1.00
116.00
-
-
-

About China Netcom Technology Holdings

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Address
Unit 1006, 10th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Netcom Technology Holdings Ltd. engages in the provision of lottery system management service and the operation of lottery sales halls. It operates through the following segments: Financial Technology Services Business, Smart Wearable Device Business, Lottery Business, and Sports Training Business. The Financial Technology Services Business segment offers credit facilitation services, post-origination services, and financial guarantee services.

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