China Netcom Group Corporation Limited Hong
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.03B | 1.88B | 2.15B | 1.52B |
| Operating Gains/Losses | -734.00M | -167.00M | 914.00M | 876.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.00M | -273.00M | -173.00M | -38.00M |
| (Increase) Decrease in Inventories | 16.00M | 7.00M | 95.00M | 24.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -64.00M | -381.00M |
| (Decrease) Increase In Payables | 171.00M | 156.00M | -407.00M | 148.00M |
| (Decrease) Increase In Other Current Liabilities | -318.00M | -399.00M | 2.99B | 1.16B |
| (Increase) Decrease In Other Working Capital | -336.00M | 3.88B | 0.00 | 0.00 |
| Other Non-Cash Items | 388.00M | 208.00M | -889.00M | -343.00M |
| Net Cash From Continuing Operations | 4.44B | 4.35B | 4.16B | 3.25B |
| Net Cash From Discontinued Operations | 53.00M | 23.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.50B | 4.37B | 4.16B | 3.25B |
| Sale of Property, Plant & Equipment | 9.00M | 16.00M | 6.00M | 108.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.80B | -3.33B | -3.38B | -2.57B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 174.00M | -15.00M | 321.00M | -166.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -3.20B | -3.05B | -2.62B |
| Issuance of Debt | 12.41B | 12.64B | 9.61B | 6.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.00M | 63.00M | 0.00 | 1.08B |
| Repayment of Long-Term Debt | -14.10B | -12.79B | -11.40B | -6.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -493.00M | -409.00M | -32.00M | -883.00M |
| Other Financing Charges, Net | -471.00M | -328.00M | 0.00 | 24.00M |
| Net Cash From Financing Activities | -2.62B | -826.00M | -1.82B | -171.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -318.00M | 345.00M | -707.00M | 453.00M |
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