China Netcom Group Corporation Limited Hong

Related Information and Financials
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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