8033 — Vodatel Networks Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.10m
- HK$35.43m
- HK$491.57m
- 33
- 82
- 33
- 47
Annual cashflow statement for Vodatel Networks Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.98 | 4.81 | -7.93 | 3.44 | 4.86 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | 0.166 | 1.48 | 7.44 | 16.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.8 | 10.2 | -15.6 | -47.9 | 32.5 |
| 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 | -29.4 | 18.8 | -19.3 | -34.7 | 56.7 |
| Capital Expenditures | -2.73 | -0.79 | -0.35 | -1.38 | -0.862 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | -3.82 | -20.1 | 13.5 | 9.06 |
| 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 | 18.4 | -4.61 | -20.4 | 12.1 | 8.19 |
| Financing Cash Flow Items | — | — | — | -0.014 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -7.9 | -4.03 | 19.8 | -38.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 6.63 | -43.9 | -3.14 | 26.5 |