CHINA NETCOM TECHNOLOGY HOLDINGS LIMITED

Income Statement China Netcom Technology Holdings Limited

Stocks

8071

KYG2117P1458

IT Services & Consulting

Delayed Hong Kong S.E. Other stock markets 07:46:54 21/07/2026 am IST			5-day change	1st Jan Change
0.4200 ^HKD	+2.44%		-39.13%	-63.48%

08/05	China Netcom Technology Holdings Limited commences an Equity Buyback Plan for 468,604,838 shares, representing 10% of its issued share capital, under the authorization approved on June 5, 2025.	CI
20/04	China Netcom Technology proposes share consolidation	RE

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Published financial data: CHINA NETCOM TECHNOLOGY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.63Cr	2.73Cr	2.2Cr	2.69Cr	3.67Cr
Total Revenues	3.63Cr	2.73Cr	2.2Cr	2.69Cr	3.67Cr
Cost of Goods Sold, Total	3.23Cr	2.14Cr	1.59Cr	2.66Cr	3.13Cr
Gross Profit	40.24L	58.63L	61.03L	3L	54.34L
Selling General & Admin Expenses, Total	2.08Cr	1.6Cr	1.46Cr	1.14Cr	94.18L
Provision for Bad Debts	-	-	18.67L	10L	2L
Other Operating Expenses	23.1L	-	-	-	-
Other Operating Expenses, Total	2.31Cr	1.6Cr	1.65Cr	1.23Cr	96.02L
Operating Income	-1.91Cr	-1.02Cr	-1.04Cr	-1.2Cr	-41.68L
Interest Expense, Total	-2L	-1L	-42T	-23T	-
Interest And Investment Income	7L	4L	4L	3L	1L
Net Interest Expenses	5L	3L	3L	3L	1L
Currency Exchange Gains (Loss)	4L	-5L	-63T	-5L	-81T
Other Non Operating Income (Expenses)	4L	-2L	55T	4L	5L
EBT, Excl. Unusual Items	-1.78Cr	-1.06Cr	-1.01Cr	-1.18Cr	-36.6L
Gain (Loss) On Sale Of Investments	-	-1L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	11T
Asset Writedown	-	-	-	-	-
Other Unusual Items	2L	24T	2T	-36T	6T
EBT, Incl. Unusual Items	-1.76Cr	-1.06Cr	-1.01Cr	-1.18Cr	-36.43L
Income Tax Expense	-21.16L	-	21T	-16T	2L
Earnings From Continuing Operations	-1.55Cr	-1.06Cr	-1.01Cr	-1.18Cr	-38.15L
Earnings Of Discontinued Operations	-65.88L	-5L	-16.2L	25.24L	-6L
Net Income to Company	-2.21Cr	-1.11Cr	-1.17Cr	-93.03L	-43.71L
Minority Interest	29.02L	13.83L	16.08L	17.05L	-6L
Net Income - (IS)	-1.92Cr	-97.46L	-1.01Cr	-75.98L	-49.56L
Net Income to Common Incl Extra Items	-1.92Cr	-97.46L	-1.01Cr	-75.98L	-49.56L
Net Income to Common Excl. Extra Items	-1.26Cr	-92.6L	-84.88L	-1.01Cr	-44L
Per Share Items
Net EPS - Basic	-0.2	-0.1	-0.11	-0.08	-0.05
Basic EPS - Continuing Operations	-0.13	-0.1	-0.09	-0.11	-0.05
Basic Weighted Average Shares Outstanding	9.37Cr	9.37Cr	9.37Cr	9.37Cr	9.37Cr
Net EPS - Diluted	-0.2	-0.1	-0.11	-0.08	-0.05
Diluted EPS - Continuing Operations	-0.13	-0.1	-0.09	-0.11	-0.05
Diluted Weighted Average Shares Outstanding	9.37Cr	9.37Cr	9.37Cr	9.37Cr	9.37Cr
Normalized Basic EPS	-0.09	-0.06	-0.05	-0.06	-0.03
Normalized Diluted EPS	-0.09	-0.06	-0.05	-0.06	-0.03
Supplemental Items
EBITDA	-1.9Cr	-1.01Cr	-1.04Cr	-1.2Cr	-41.48L
EBITA	-1.91Cr	-1.02Cr	-1.04Cr	-1.2Cr	-41.48L
EBIT	-1.91Cr	-1.02Cr	-1.04Cr	-1.2Cr	-41.68L
EBITDAR	-1.89Cr	-1Cr	-1.04Cr	-	-40.46L
Effective Tax Rate - (Ratio)	12.01	-	-0.21	0.14	-4.72
Current Domestic Taxes	-21.16L	-	-	-	2L
Total Current Taxes	-21.16L	-	-	-	2L
Deferred Domestic Taxes	-	-	21T	-16T	-10T
Total Deferred Taxes	-	-	21T	-16T	-10T
Normalized Net Income	-82.16L	-52.12L	-46.9L	-56.74L	-28.72L
Interest on Long-Term Debt	1L	60T	42T	23T	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.08Cr	1.6Cr	1.46Cr	1.14Cr	94.18L
Net Rental Expense, Total	1L	1L	1T	-	1L
Imputed Operating Lease Interest Expense	32.57T	28.49T	497	-	-
Imputed Operating Lease Depreciation	77.43T	82.51T	503	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.9Cr	2.82Cr	1.8Cr	1.33Cr	1.61Cr
Short Term Investments	39.38L	65.15L	22.61L	14.63L	2L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.29Cr	3.47Cr	2.03Cr	1.47Cr	1.63Cr
Accounts Receivable, Total	1.55Cr	45.39L	89.27L	17T	40.22L
Other Receivables	1.83Cr	1T	3T	5T	2T
Total Receivables	3.38Cr	45.4L	89.3L	22T	40.24L
Inventory	49T	38T	41T	40T	-
Prepaid Expenses	18.62L	10.9L	22.39L	6L	12.83L
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	6L	-	-	-
Total Current Assets	8.86Cr	4.1Cr	3.15Cr	1.54Cr	2.16Cr
Gross Property Plant And Equipment	43.31L	27.41L	33.87L	24.81L	15.07L
Accumulated Depreciation	-23.39L	-23.31L	-22.28L	-22.3L	-15.07L
Net Property Plant And Equipment	19.92L	4L	11.59L	3L	0
Long-term Investments	3L	-	-	-	-
Other Intangibles, Total	-	-	-	-	1L
Deferred Tax Assets Long-Term	-	-	2L	-	5T
Total Assets	9.09Cr	4.14Cr	3.28Cr	1.57Cr	2.17Cr
Liabilities
Accounts Payable, Total	1.41Cr	74.14L	93.35L	2L	1.19Cr
Accrued Expenses, Total	10.08L	16.84L	10.48L	15.9L	8L
Short-term Borrowings	49.46L	-	-	-	21.04L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	14.58L	3L	8L	2L	-
Current Income Taxes Payable	-	-	-	-	2L
Unearned Revenue Current, Total	11.02L	8L	13.4L	2L	4L
Other Current Liabilities	2.76Cr	34.01L	26.97L	32.06L	9L
Total Current Liabilities	5.03Cr	1.36Cr	1.53Cr	54.53L	1.64Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	3L	-	2L	-	-
Deferred Tax Liability Non Current	-	-	2L	5T	-
Total Liabilities	5.06Cr	1.36Cr	1.57Cr	54.58L	1.64Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.34Cr	2.34Cr	2.34Cr	2.34Cr	2.34Cr
Additional Paid In Capital	347.64Cr	347.64Cr	347.64Cr	347.64Cr	347.64Cr
Retained Earnings	-357.92Cr	-358.9Cr	-359.91Cr	-360.67Cr	-361.16Cr
Comprehensive Income and Other	12Cr	12Cr	12Cr	12Cr	12Cr
Total Common Equity	3.87Cr	2.74Cr	1.84Cr	1.08Cr	58.41L
Minority Interest	16.78L	3L	-12.62L	-5L	-5L
Total Equity	4.04Cr	2.77Cr	1.71Cr	1.02Cr	53.47L
Total Liabilities And Equity	9.09Cr	4.14Cr	3.28Cr	1.57Cr	2.17Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.37Cr	9.37Cr	9.37Cr	9.37Cr	9.37Cr
ECS Total Common Shares Outstanding	9.37Cr	9.37Cr	9.37Cr	9.37Cr	9.37Cr
Book Value / Share	0.41	0.29	0.2	0.11	0.06
Tangible Book Value	3.87Cr	2.74Cr	1.84Cr	1.08Cr	57.08L
Tangible Book Value Per Share	0.41	0.29	0.2	0.11	0.06
Total Debt	66.94L	3L	10.65L	2L	21.04L
Net Debt	-4.62Cr	-3.44Cr	-1.92Cr	-1.45Cr	-1.42Cr
Debt Equivalent Oper. Leases	9L	9L	8T	-	8L
Minority Interest, Total (Incl. Fin. Div)	16.78L	3L	-12.62L	-5L	-5L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	49T	38T	41T	40T	-
Machinery, Total	10L	9L	8L	8L	94T
Full Time Employees	70	55	21	12	15
Accumulated Allowance for Doubtful Accounts (Supple)	24.24L	28.05L	41.01L	42.25L	89T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.92Cr	-97.46L	-1.01Cr	-75.98L	-49.56L
Depreciation & Amortization - CF	20.86L	11.81L	9L	4L	28T
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	20T
Depreciation & Amortization, Total	20.86L	11.81L	9L	4L	48T
(Gain) Loss From Sale Of Asset	-	-	-	-	-11T
(Gain) Loss on Sale of Investments - (CF)	-	1L	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	23.38L	6L	20.7L	10L	2L
Net Cash From Discontinued Operations	28T	-5L	-16.2L	7L	2L
Other Operating Activities, Total	27.15L	-12.13L	9L	-45.01L	7L
Change In Accounts Receivable	-1.73Cr	71.4L	-35.34L	94.01L	-48.18L
Change In Inventories	46T	7T	-3T	-	-
Change In Accounts Payable	1.34Cr	-62.4L	12.78L	-88.75L	1.01Cr
Change in Unearned Revenues	3L	-45T	5L	-6L	2L
Change in Other Net Operating Assets	58.46L	-52.43L	11T	10.07L	-9L
Cash from Operations	-97.56L	-1.39Cr	-96.22L	-90.46L	7L
Capital Expenditure	-38T	-16T	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-82T	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-2L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	7L	4L	4L	49.34L	1L
Cash from Investing	6L	3L	4L	49.34L	-28T
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	21.04L
Total Debt Issued	-	-	-	-	21.04L
Short Term Debt Repaid, Total	-	-48L	-	-	-
Long-Term Debt Repaid, Total	-20.78L	-12.23L	-9L	-4L	-
Total Debt Repaid	-20.78L	-60.23L	-9L	-4L	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	46.82L	-2L	-42T	-23T	-
Cash from Financing	26.04L	-61.92L	-9L	-4L	21.04L
Foreign Exchange Rate Adjustments	7L	-10L	-27T	-8T	28T
Net Change in Cash	-58.43L	-2.08Cr	-1.02Cr	-45.59L	27.89L
Supplemental Items
Cash Interest Paid	1L	2L	42T	23T	-
Cash Income Tax Paid (Refund)	-16.81L	-	-	-	5T
Levered Free Cash Flow	-73.46L	-63.09L	-95.1L	-57.55L	17.21L
Unlevered Free Cash Flow	-72.4L	-62.39L	-94.84L	-57.4L	17.21L
Change In Net Working Capital	-26.34L	10.55L	39.03L	-13.28L	-44.32L
Net Debt Issued / Repaid	-20.78L	-60.23L	-9L	-4L	21.04L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-15.15	-9.6	-17.54	-31.02	-13.93
Return on Total Capital	-22.85	-16.92	-28.15	-52.49	-29.1
Return On Equity %	-32.59	-31.26	-45.02	-86.5	-49
Return on Common Equity	-26.48	-28.03	-37.08	-69.43	-52.96
Margin Analysis
Gross Profit Margin %	11.08	21.49	27.73	1.15	14.8
SG&A Margin	57.22	58.73	66.52	42.18	25.64
EBITDA Margin %	-52.34	-37.15	-47.19	-44.67	-11.29
EBITA Margin %	-52.5	-37.24	-47.28	-44.68	-11.29
EBIT Margin %	-52.5	-37.24	-47.28	-44.68	-11.35
Income From Continuing Operations Margin %	-42.69	-39.01	-45.87	-43.94	-10.39
Net Income Margin %	-52.83	-35.72	-45.92	-28.23	-13.49
Net Avail. For Common Margin %	-34.7	-33.94	-38.56	-37.6	-11.98
Normalized Net Income Margin	-22.61	-19.1	-21.31	-21.08	-7.82
Levered Free Cash Flow Margin	-20.22	-23.13	-43.21	-21.38	4.69
Unlevered Free Cash Flow Margin	-19.93	-22.87	-43.09	-21.32	4.69
Asset Turnover
Asset Turnover	0.46	0.41	0.59	1.11	1.96
Fixed Assets Turnover	15.6	22.72	28.06	38.18	292.64
Receivables Turnover (Average Receivables)	4.06	2.73	3.27	6.02	18.19
Inventory Turnover (Average Inventory)	455.03	492.39	402.73	656.99	-
Short Term Liquidity
Current Ratio	1.76	3	2.06	2.83	1.32
Quick Ratio	1.72	2.88	1.91	2.71	1.24
Operating Cash Flow to Current Liabilities	-0.19	-1.02	-0.63	-1.66	0.04
Days Sales Outstanding (Average Receivables)	89.95	133.79	111.65	60.81	20.07
Days Outstanding Inventory (Average Inventory)	0.8	0.74	0.91	0.56	-
Average Days Payable Outstanding	81.7	183.76	192.11	65.61	-
Cash Conversion Cycle (Average Days)	9.04	-49.23	-79.55	-4.25	-
Long Term Solvency
Total Debt/Equity	16.59	1.04	6.22	2.21	39.35
Total Debt / Total Capital	14.23	1.03	5.86	2.16	28.24
LT Debt/Equity	0.72	-	1.32	-	-
Long-Term Debt / Total Capital	0.62	-	1.24	-	-
Total Liabilities / Total Assets	55.62	32.97	47.77	34.8	75.39
EBIT / Interest Expense	-112.21	-90.71	-247.76	-522.87	-
EBITDA / Interest Expense	-99.94	-80.16	-225.79	-503.39	-
(EBITDA - Capex) / Interest Expense	-100.16	-80.3	-225.79	-503.39	-
Total Debt / EBITDA	-0.39	-0.03	-0.11	-0.02	-0.51
Net Debt / EBITDA	2.72	3.83	2.02	1.25	3.44
Total Debt / (EBITDA - Capex)	-0.39	-0.03	-0.11	-0.02	-0.51
Net Debt / (EBITDA - Capex)	2.71	3.83	2.02	1.25	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	-20.68	-18.69	65.84	36.44
Gross Profit, 1 Yr. Growth %	-65.76	66.14	7.98	-86.59	1.65T
EBITDA, 1 Yr. Growth %	56.44	-31.87	-1.86	-10.01	-65.5
EBITA, 1 Yr. Growth %	51.44	-31.97	-1.88	-10.12	-65.51
EBIT, 1 Yr. Growth %	51.44	-31.97	-1.88	-10.12	-65.34
Earnings From Cont. Operations, 1 Yr. Growth %	15	-27.67	-3.48	-9.5	-67.74
Net Income, 1 Yr. Growth %	10.86	-49.23	3.71	-24.83	-34.77
Normalized Net Income, 1 Yr. Growth %	-21.72	-31.57	-11.6	11.45	-49.38
Diluted EPS Before Extra, 1 Yr. Growth %	-22.78	-21.61	-6.49	1.18	-56.53
Accounts Receivable, 1 Yr. Growth %	532.65	-70.64	96.67	-99.81	23.56T
Inventory, 1 Yr. Growth %	-47.31	-22.45	7.89	-2.44	-
Net Property, Plant and Equip., 1 Yr. Growth %	-25.28	-79.42	182.68	-78.34	-100
Total Assets, 1 Yr. Growth %	36.97	-54.52	-20.76	-52.15	38.54
Tangible Book Value, 1 Yr. Growth %	-31.6	-29.17	-32.9	-41.38	-47.03
Common Equity, 1 Yr. Growth %	-31.6	-29.17	-32.9	-41.38	-45.79
Cash From Operations, 1 Yr. Growth %	-59.34	42.53	-30.8	-5.99	-107.57
Capital Expenditures, 1 Yr. Growth %	22.58	-57.89	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-54.05	17.67	44.31	-49.38	-129.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.25	18.14	45.45	-49.39	-129.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.14	-11.24	-20	-0.28	50.42
Gross Profit, 2 Yr. CAGR %	-72.33	-29.37	31.51	-76.58	53.34
EBITDA, 2 Yr. CAGR %	-33.24	-8.69	-16.44	6.58	-44.28
EBITA, 2 Yr. CAGR %	-30.81	-10.19	-16.52	6.49	-44.32
EBIT, 2 Yr. CAGR %	-30.81	-10.19	-16.52	6.49	-44.19
Earnings From Cont. Operations, 2 Yr. CAGR %	162.48	-11.16	-17.17	6.33	-45.97
Net Income, 2 Yr. CAGR %	83.83	-24.98	-27.43	-11.7	-29.98
Normalized Net Income, 2 Yr. CAGR %	41.82	-29.53	-21.53	3.42	-24.89
Diluted EPS Before Extra, 2 Yr. CAGR %	223.21	-24.69	-15.23	5.6	-33.68
Accounts Receivable, 2 Yr. CAGR %	14.04	36.28	-24.02	-93.88	-32.88
Inventory, 2 Yr. CAGR %	-	-36.08	-8.53	2.6	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-73.27	-60.78	-23.72	-21.76	-
Total Assets, 2 Yr. CAGR %	-16.95	-21.07	-39.96	-38.42	-18.58
Tangible Book Value, 2 Yr. CAGR %	-13.09	-30.4	-31.06	-37.29	-44.28
Common Equity, 2 Yr. CAGR %	-13.09	-30.4	-31.06	-37.29	-43.63
Cash From Operations, 2 Yr. CAGR %	-52.31	-23.88	-0.69	-19.34	-73.32
Capital Expenditures, 2 Yr. CAGR %	18.63	-28.16	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-68.03	-37.18	33.18	-6.55	-61.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.49	-35.19	34.01	-6.17	-61.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.08	-23.73	-14.02	-7.84	10.7
Gross Profit, 3 Yr. CAGR %	-50.92	-51.86	-19.62	-55.55	-1.3
EBITDA, 3 Yr. CAGR %	-2.7	-38.07	-5.11	-6.85	-26.82
EBITA, 3 Yr. CAGR %	1.42	-36.59	-6.17	-6.96	-26.87
EBIT, 3 Yr. CAGR %	1.42	-36.59	-6.17	-6.96	-26.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.84	67.84	-9.2	-7.02	-28.55
Net Income, 3 Yr. CAGR %	5.82	19.72	-16.42	-26.58	-20.18
Normalized Net Income, 3 Yr. CAGR %	-20.39	8.46	-23.55	-9.35	-18.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.14	97.24	-19.59	-5.02	-21.45
Accounts Receivable, 3 Yr. CAGR %	-13.49	-27.46	54	-89.68	-3.95
Inventory, 3 Yr. CAGR %	-54.55	-	-23.89	-6.54	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-41.53	-75.5	-24.25	-49.87	-
Total Assets, 3 Yr. CAGR %	-5.47	-32.05	-20.97	-44.34	-19.31
Tangible Book Value, 3 Yr. CAGR %	-13.03	-18.82	-31.24	-34.69	-40.72
Common Equity, 3 Yr. CAGR %	-13.03	-18.82	-31.24	-34.69	-40.26
Cash From Operations, 3 Yr. CAGR %	4.71	-31.31	-26.26	-2.49	-63.34
Capital Expenditures, 3 Yr. CAGR %	-84.59	-16.01	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-34.32	-55.56	-15.9	2.39	-36.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.64	-55.93	-13.89	2.82	-35.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	78.39	7.1	-15.12	-15.23	1.18
Gross Profit, 5 Yr. CAGR %	70.66	-13.14	-29.09	-64.18	-14.3
EBITDA, 5 Yr. CAGR %	-7.01	-5.05	-12.83	-22.38	-19.35
EBITA, 5 Yr. CAGR %	-7.68	-6.57	-10.66	-21.3	-19.92
EBIT, 5 Yr. CAGR %	-11.89	-13.3	-10.66	-21.3	-19.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.5	-31.65	-8.69	39.35	-22.32
Net Income, 5 Yr. CAGR %	-12.32	-27.39	-9	5.99	-22.14
Normalized Net Income, 5 Yr. CAGR %	-16.13	10.67	-22.04	6.79	-22.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.69	-30.03	-15.1	53.01	-23.07
Accounts Receivable, 5 Yr. CAGR %	-	148.4	-17.87	-73.02	10.48
Inventory, 5 Yr. CAGR %	-44.26	-51.62	-39.88	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.94	-31.47	-34.97	-61.02	-
Total Assets, 5 Yr. CAGR %	-0.25	-10.12	-21.17	-34.68	-20.02
Tangible Book Value, 5 Yr. CAGR %	-10.09	29.04	-20.75	-26.78	-36.79
Common Equity, 5 Yr. CAGR %	48.99	29.04	-20.75	-26.78	-36.5
Cash From Operations, 5 Yr. CAGR %	-9.4	-5.52	2.52	-26.75	-50.9
Capital Expenditures, 5 Yr. CAGR %	-56.79	-58.98	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-14.03	-7.28	-18.18	-39.65	-35.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.77	1.78	-17.47	-39.85	-35.02