Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong
· Delayed Price · Currency is HKD 8.20
-0.12 (-1.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:0679 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -14.1 | 304.18 | -32.73 | -838.55 | Upgrade
|
| Depreciation & Amortization | - | 6.26 | 3.01 | 8.36 | 13.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.3 | 0.02 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 84.28 | 28.46 | 12.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.46 | -12.09 | -6.79 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.68 | -384.79 | -58.95 | 1,321 | Upgrade
|
| Other Operating Activities | - | 7.59 | 73.49 | 10.27 | -609.41 | Upgrade
|
| Change in Accounts Receivable | - | 58.93 | -8.13 | 13.44 | -17.3 | Upgrade
|
| Change in Inventory | - | 1.8 | 6.88 | 10.31 | 3.6 | Upgrade
|
| Change in Accounts Payable | - | -59.35 | -31.71 | -3.9 | -66.68 | Upgrade
|
| Change in Unearned Revenue | - | -16.5 | -6.52 | 58.74 | -8.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.77 | -23.76 | 12.31 | 10.31 | Upgrade
|
| Operating Cash Flow | - | 52.63 | -51.28 | 24.07 | -192.86 | Upgrade
|
| Capital Expenditures | - | -6.06 | -7.54 | -1.95 | -36.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.3 | - | - | Upgrade
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| Investment in Securities | - | 95.68 | 171.46 | -226.12 | -768.98 | Upgrade
|
| Other Investing Activities | - | -3.56 | -199.29 | 56.92 | 259.43 | Upgrade
|
| Investing Cash Flow | - | 86.1 | -35.08 | -171.16 | -545.76 | Upgrade
|
| Short-Term Debt Issued | - | 21.08 | 114.75 | 113.05 | 201 | Upgrade
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| Total Debt Issued | - | 21.08 | 114.75 | 113.05 | 201 | Upgrade
|
| Short-Term Debt Repaid | - | -16.07 | -114.96 | -113.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -2.37 | -8.45 | -8.27 | Upgrade
|
| Total Debt Repaid | - | -18.38 | -117.33 | -121.51 | -8.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.7 | -2.58 | -8.45 | 192.74 | Upgrade
|
| Repurchase of Common Stock | - | -11.31 | - | -34.07 | - | Upgrade
|
| Common Dividends Paid | - | -11.48 | -11.82 | -12.78 | -12.79 | Upgrade
|
| Other Financing Activities | - | -1.47 | -2.01 | -0.57 | -0.24 | Upgrade
|
| Financing Cash Flow | - | -21.56 | -16.41 | -55.87 | 179.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.32 | -2.73 | -12.87 | 26.79 | Upgrade
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| Net Cash Flow | - | 109.85 | -105.49 | -215.82 | -532.12 | Upgrade
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| Free Cash Flow | - | 46.57 | -58.82 | 22.12 | -229.06 | Upgrade
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| Free Cash Flow Margin | - | 11.11% | -13.64% | 6.92% | -62.82% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | -0.15 | 0.05 | -0.54 | Upgrade
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| Cash Interest Paid | - | 1.47 | 2.01 | 0.57 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | 0.72 | 16.05 | 5.99 | 106.45 | Upgrade
|
| Levered Free Cash Flow | - | 12.18 | 119.01 | 383.9 | -197.89 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.09 | 121.46 | 386.96 | -195.75 | Upgrade
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| Change in Working Capital | - | -6.35 | -63.24 | 90.9 | -78.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.