679 — Asia Tele-Net and Technology Cashflow Statement
0.000.00%
- HK$342.74m
- -HK$270.12m
- HK$393.33m
- 42
- 96
- 15
- 50
Annual cashflow statement for Asia Tele-Net and Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 834 | 243 | -1,080 | -4.2 | 415 |
Depreciation | |||||
Non-Cash Items | -879 | -295 | 1,059 | -65 | -429 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.6 | -250 | -178 | 84.9 | -79.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.39 | -289 | -186 | 24.1 | -89.7 |
Capital Expenditures | -1.27 | -0.225 | -36.2 | -1.95 | -7.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.63 | 1,116 | -516 | -169 | 10.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.36 | 1,116 | -553 | -171 | 3.33 |
Financing Cash Flow Items | -0.591 | -1.29 | 201 | -0.57 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.2 | -20.9 | 180 | -55.9 | -16.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.5 | 867 | -532 | -216 | -105 |