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    679 — Asia Tele-Net and Technology Cashflow Statement

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    TechnologyBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asia Tele-Net and Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line243-1,080-4.2415-12.2
    Depreciation
    Non-Cash Items-2961,058-64.4-39063.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-249-17784.3-79-5.35
    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-289-18624.1-51.352.6
    Capital Expenditures-0.225-36.2-1.95-7.54-6.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,116-516-169-27.592.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,116-553-171-35.186.1
    Financing Cash Flow Items-1.29201-0.57-2-1.47
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20.9180-55.9-16.4-21.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash867-532-216-105110