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China Netcom Technology Holdings Limited (8071) Financial Statements
China Netcom Technology Holdings Limited Financial Overview
China Netcom Technology Holdings Limited's market cap is currently $74.98M. The company's EPS TTM is $-0.00; its P/E ratio is -18.14; China Netcom Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.73M | $ 26.92M | $ 22.01M | $ 27.07M | $ 34.39M |
| Gross Profit | $ 5.43M | $ 310.00K | $ 6.10M | $ 5.65M | $ 3.53M |
| Operating Income | $ -4.21M | $ -12.03M | $ -10.41M | $ -10.47M | $ -17.11M |
| EBITDA | $ -4.16M | $ -11.37M | $ -9.48M | $ -9.17M | $ -15.24M |
| Net Income | $ -4.96M | $ -7.60M | $ -10.11M | $ -9.75M | $ -19.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.07M | $ 13.28M | $ 20.26M | $ 28.61M | $ 48.80M |
| Total Assets | $ 21.73M | $ 15.68M | $ 32.78M | $ 41.36M | $ 90.94M |
| Total Debt | $ 2.10M | $ 226.00K | $ 1.06M | $ 288.00K | $ 6.69M |
| Net Debt | $ -13.97M | $ -13.05M | $ -16.93M | $ -27.76M | $ -42.11M |
| Total Liabilities | $ 16.38M | $ 5.46M | $ 15.66M | $ 13.64M | $ 50.58M |
| Stockholders' Equity | $ 5.84M | $ 10.78M | $ 18.38M | $ 27.40M | $ 38.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 811.00K | $ -9.05M | $ -9.62M | $ -13.92M | $ -9.79M |
| Operating Cash Flow | $ 811.00K | $ -9.05M | $ -9.62M | $ -13.90M | $ -9.76M |
| Investing Cash Flow | $ -154.00K | $ 4.93M | $ 380.00K | $ 335.00K | $ 635.00K |
| Financing Cash Flow | $ 2.10M | $ -439.00K | $ -938.00K | $ -6.19M | $ 2.60M |
Currency in HKD