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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.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line474596600453663
    Depreciation
    Amortisation
    Non-Cash Items15210415725748.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-425-47.6-541-210-281
    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 Activities2,0172,4202,0362,2542,162
    Capital Expenditures-636-970-964-928-827
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items455-166-1,6571,859105
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-181-1,136-2,622931-722
    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-1,665-1,318-1,124-2,415-1,018
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash171-32.5-1,709770422