315 — Smartone Telecommunications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.23bn
- HK$3.86bn
- HK$6.76bn
- 92
- 92
- 33
- 88
Annual cashflow statement for Smartone Telecommunications Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 801 | 474 | 596 | 600 | 453 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.8 | 152 | 104 | 157 | 257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | -425 | -47.6 | -541 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,304 | 2,017 | 2,420 | 2,036 | 2,254 |
| Capital Expenditures | -582 | -636 | -970 | -964 | -928 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.6 | 455 | -166 | -1,657 | 1,859 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -503 | -181 | -1,136 | -2,622 | 931 |
| Financing Cash Flow Items | 0 | — | — | -8.8 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -1,665 | -1,318 | -1,124 | -2,415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 171 | -32.5 | -1,709 | 770 |