679 — Asia Tele-Net and Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$338.80m
- -HK$274.06m
- HK$393.33m
- 67
- 90
- 20
- 65
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 834 | 243 | -1,080 | -4.2 | — |
| Depreciation | |||||
| Non-Cash Items | -879 | -295 | 1,059 | -65 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | -250 | -178 | 84.9 | — |
| 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 | — |
| Capital Expenditures | -1.27 | -0.225 | -36.2 | -1.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.63 | 1,116 | -516 | -169 | — |
| 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 | — |
| Financing Cash Flow Items | -0.591 | -1.29 | 201 | -0.57 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 867 | -532 | -216 | — |