8033 — Vodatel Networks Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.56m
- -HK$4.90m
- HK$584.12m
Annual cashflow statement for Vodatel Networks Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -7.93 | 3.44 | 4.86 | 6.19 | 8.76 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 7.44 | 16.6 | 23 | 21.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -47.9 | 32.5 | -43.4 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | -34.7 | 56.7 | -11.9 | 42.8 |
| Capital Expenditures | -0.35 | -1.38 | -0.862 | -0.819 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.1 | 13.5 | 9.06 | 3.31 | 3.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | 12.1 | 8.19 | 2.49 | 1.21 |
| Financing Cash Flow Items | — | -0.014 | 0 | -0.594 | -0.632 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.03 | 19.8 | -38.5 | -2.44 | 9.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | -3.14 | 26.5 | -11.2 | 51.9 |