SmarTone Telecommunications Holdings Limited (0315.HK)

HKD 4.08

(-1.69%)

Annual Cash Flows

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.16 Billion 2.25 Billion 2.03 Billion 2.42 Billion 2.1 Billion 1.3 Billion
Net Income 663.17 Million 268.84 Million 423.17 Million 444.62 Million 378.98 Million 800.66 Million
Depreciation & Amortization 1.64 Billion 1.66 Billion 1.74 Billion 1.69 Billion 1.81 Billion 940.68 Million
Deferred income taxes - -59.46 Million 18.73 Million -163.71 Million -3.6 Billion -210.96 Million
Stock-based compensation 1.36 Million 2.09 Million 2.28 Million 8.46 Million 12.16 Million 12.46 Million
Change in working capital -91.05 Million 57.36 Million -21.01 Million 155.25 Million -142.57 Million -316.58 Million
Other non-cash items -55.74 Million 318.65 Million -127.6 Million 279.22 Million 3.64 Billion 77.31 Million
Investing Cash Flow -721.91 Million 930.98 Million -2.62 Billion -1.13 Billion -266.63 Million -503.22 Million
Investments in PPE -601.54 Million -708.77 Million -711.67 Million -850.5 Million -636.1 Million -581.79 Million
Acquisitions 1.33 Million 572 Thousand -8.72 Million 344 Thousand 268 Thousand 8.07 Million
Investment purchases - -1.77 Billion -1.75 Billion -506.59 Million -358.88 Million -77.5 Million
Sales/Maturities of investments 36.83 Million 1.77 Billion 62.12 Million 302.42 Million 369.2 Million 903 Thousand
Other Investing Activities -157.2 Million 1.63 Billion -208.31 Million -81.62 Million 358.88 Million 147.09 Million
Financing Cash Flow -1.01 Billion -2.41 Billion -1.12 Billion -1.31 Billion -1.66 Billion -569.11 Million
Debt repayment -2.2 Million -658.07 Million -756.43 Million -935.26 Million -493.53 Million -194.42 Million
Dividends payments -353.12 Million -331.76 Million -332.85 Million -328.4 Million -389.26 Million -373.96 Million
Common Stock Repurchased -16.67 Million -3.2 Million -25.92 Million -54.11 Million -23.74 Million -57.73 Million
Common Stock Issuance - 4.77 Million -3.56 Million -6.78 Million -2.22 Million -8.98 Million
Other Financing Activities -646.06 Million -1.42 Billion -5.23 Million 6.78 Million -756.24 Million 66 Million
Accounts receivables -121.25 Million 63.66 Million 21.59 Million 153.02 Million 116.74 Million -75.59 Million
Accounts payables 110.1 Million 22.69 Million -152.58 Million 104.93 Million -97.9 Million -108.14 Million
Inventory -736 Thousand -6.29 Million -42.61 Million 2.22 Million 19.82 Million 81.99 Million
Other working capital 30.93 Million -22.69 Million 152.58 Million -104.93 Million -181.23 Million -214.83 Million
Cash at beginning of period 1.15 Billion 385.46 Million 2.09 Billion 2.12 Billion 1.95 Billion 1.73 Billion
Cash at end of period 1.57 Billion 1.15 Billion 385.46 Million 2.09 Billion 2.12 Billion 1.95 Billion
Capital Expenditure -601.54 Million -708.77 Million -711.67 Million -850.5 Million -636.1 Million -581.79 Million
Effect of forex changes on cash -4000.00 -181 Thousand 75 Thousand 781 Thousand 951 Thousand -7.2 Million
Net cash flow / Change in cash 421.76 Million 769.68 Million -1.7 Billion -32.52 Million 171.42 Million 224.03 Million
Free Cash Flow 1.56 Billion 1.54 Billion 1.32 Billion 1.56 Billion 1.46 Billion 721.78 Million

Cash Flow Charts