Asia Tele-Net and Technology Corporation Limited (0679.HK)
HKD 0.94
(-2.08%)
HKD 0.94
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.51 Million | 24.06 Million | -185.93 Million | -288.58 Million | -8.39 Million | -20.03 Million |
| Net Income | 304.17 Million | -4.19 Million | -1.08 Billion | 242.71 Million | 834.05 Million | 136.4 Million |
| Depreciation & Amortization | 3 Million | 8.36 Million | 13.37 Million | 14.58 Million | 15.96 Million | 7.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.23 Million | 102.05 Million | -65.58 Million | 30.46 Million | 27.78 Million | 29.25 Million |
| Other non-cash items | -238.86 Million | -82.15 Million | 946.51 Million | -576.34 Million | -886.2 Million | -192.97 Million |
| Investing Cash Flow | -36.84 Million | -171.15 Million | -552.68 Million | 1.11 Billion | 3.35 Million | -2.37 Million |
| Investments in PPE | -7.54 Million | -1.94 Million | -36.2 Million | -225 Thousand | -1.27 Million | -4.08 Million |
| Acquisitions | 1.6 Million | - | -35.5 Million | -342 Thousand | 49 Thousand | 3000.00 |
| Investment purchases | -602.14 Million | -2.86 Billion | -776.04 Million | -346 Thousand | -4000.00 | -21 Thousand |
| Sales/Maturities of investments | 773.6 Million | 262.01 Million | 6.92 Million | 346 Thousand | -45 Thousand | - |
| Other Investing Activities | -202.35 Million | 2.43 Billion | 288.14 Million | 1.11 Billion | 4.63 Million | 1.71 Million |
| Financing Cash Flow | -14.4 Million | -55.87 Million | 179.7 Million | -20.9 Million | -11.16 Million | -3000.00 |
| Debt repayment | -213 Thousand | -113.05 Million | -8.26 Million | -6.82 Million | -10.57 Million | - |
| Dividends payments | -11.81 Million | -12.78 Million | -12.79 Million | -12.79 Million | - | - |
| Common Stock Repurchased | - | -34.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Million | 104.02 Million | 200.76 Million | -1.29 Million | -591 Thousand | -3000.00 |
| Accounts receivables | -25.75 Million | 36.9 Million | -1.29 Million | -56.15 Million | 33.65 Million | 129.31 Million |
| Accounts payables | -31.7 Million | -3.89 Million | -66.67 Million | 93.49 Million | -33.65 Million | -108.74 Million |
| Inventory | 6.87 Million | 10.3 Million | 3.6 Million | -8.91 Million | 16.13 Million | 4.94 Million |
| Other working capital | -12.65 Million | 58.74 Million | -1.21 Million | 2.03 Million | 11.65 Million | 24.3 Million |
| Cash at beginning of period | 243.62 Million | 459.44 Million | 991.56 Million | 125 Million | 141.47 Million | 165.88 Million |
| Cash at end of period | 138.13 Million | 243.62 Million | 459.44 Million | 991.56 Million | 125 Million | 141.47 Million |
| Capital Expenditure | -7.54 Million | -1.94 Million | -36.2 Million | -225 Thousand | -1.27 Million | -4.08 Million |
| Effect of forex changes on cash | -2.72 Million | -12.86 Million | 26.79 Million | 60.48 Million | -269 Thousand | -1.99 Million |
| Net cash flow / Change in cash | -105.49 Million | -215.82 Million | -532.11 Million | 866.56 Million | -16.47 Million | -24.4 Million |
| Free Cash Flow | -59.05 Million | 22.12 Million | -222.13 Million | -288.8 Million | -9.67 Million | -24.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.53 Million | 14.53 Million | 304.17 Million | 97.08 Million | 97.08 Million | 110 Million |
| Depreciation & Amortization | 1.49 Million | 1.49 Million | 3 Million | 1.05 Million | 1.05 Million | 905 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.39 Million | - | -63.23 Million | -12.5 Million | -12.5 Million | -21.41 Million |
| Other non-cash items | 2.9 Million | 2.9 Million | -238.86 Million | -113.73 Million | -113.73 Million | -48.26 Million |
| Investing Cash Flow | 65.55 Million | 65.55 Million | -36.84 Million | 35.08 Million | 35.08 Million | -104.92 Million |
| Investments in PPE | - | - | -7.54 Million | -3.77 Million | -3.77 Million | - |
| Acquisitions | - | - | 1.6 Million | 1.6 Million | - | - |
| Investment purchases | -318.01 Million | - | -602.14 Million | -340.93 Million | - | -261.21 Million |
| Sales/Maturities of investments | 454.71 Million | - | 773.6 Million | 423.14 Million | - | 350.45 Million |
| Other Investing Activities | 65.55 Million | 65.55 Million | -202.35 Million | 38.85 Million | 38.85 Million | -194.15 Million |
| Financing Cash Flow | -6.9 Million | -6.9 Million | -14.4 Million | -21.11 Million | -21.11 Million | 26.11 Million |
| Debt repayment | -650 Thousand | - | -213 Thousand | -27.27 Million | - | -27.06 Million |
| Dividends payments | - | - | -11.81 Million | -5.9 Million | -5.9 Million | - |
| Common Stock Repurchased | -5.65 Million | -5.65 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | -1.25 Million | -2.21 Million | -15.2 Million | -15.2 Million | 12.91 Million |
| Accounts receivables | 30.48 Million | - | -25.75 Million | -4.06 Million | -4.06 Million | 28.12 Million |
| Accounts payables | -37.33 Million | - | -31.7 Million | 30.23 Million | - | -61.93 Million |
| Inventory | - | - | 6.87 Million | 3.43 Million | 3.43 Million | - |
| Other working capital | 21.24 Million | - | -12.65 Million | -11.88 Million | -11.88 Million | 12.4 Million |
| Cash at beginning of period | 138.13 Million | - | 243.62 Million | 165.67 Million | - | 243.62 Million |
| Cash at end of period | 291.95 Million | 76.91 Million | 138.13 Million | 138.13 Million | -13.11 Million | 165.67 Million |
| Capital Expenditure | - | - | -7.54 Million | -3.77 Million | -3.77 Million | - |
| Effect of forex changes on cash | -668 Thousand | -668 Thousand | -2.72 Million | 1.01 Million | 1.01 Million | -2.37 Million |
| Net cash flow / Change in cash | 153.82 Million | 76.91 Million | -105.49 Million | -27.54 Million | -13.11 Million | -77.95 Million |
| Free Cash Flow | 18.93 Million | 18.93 Million | -59.05 Million | -31.87 Million | -31.87 Million | 5.6 Million |
SHAHALLOYS
TIAJF
SYNA
PMETF
9413
DOCM