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    315 — Smartone Telecommunications Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    TelecomsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Smartone Telecommunications Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line596600453663—
    Depreciation
    Amortisation
    Non-Cash Items10415725748.2—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.6-541-210-281—
    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 Activities2,4202,0362,2542,162—
    Capital Expenditures-970-964-928-827—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-166-1,6571,859105—
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,136-2,622931-722—
    Financing Cash Flow Items—-8.80——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,318-1,124-2,415-1,018—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.5-1,709770422—