Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong
· Delayed Price · Currency is HKD 0.126
+0.001 (0.80%)
Apr 23, 2026, 4:08 PM HKT
Vodatel Networks Holdings 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 | - | 10.28 | 6.53 | 5.46 | -6.32 | Upgrade
|
| Depreciation & Amortization | - | 2.18 | 2.67 | 2.36 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.02 | -5.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.28 | 5.87 | 1.44 | 4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.26 | -0.86 | 1.39 | 0.18 | Upgrade
|
| Other Operating Activities | - | 15.95 | 9.81 | 7.08 | -1.14 | Upgrade
|
| Change in Accounts Receivable | - | -36.06 | 0.56 | -44.36 | -35.11 | Upgrade
|
| Change in Inventory | - | 4.64 | -13.35 | 1.14 | 2.96 | Upgrade
|
| Change in Accounts Payable | - | -2.88 | 34.88 | 21.05 | 15.01 | Upgrade
|
| Change in Unearned Revenue | - | -0.2 | 12.82 | -3.81 | 4.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.88 | -2.21 | -20.74 | -2.89 | Upgrade
|
| Operating Cash Flow | - | -11.95 | 56.7 | -34.66 | -19.26 | Upgrade
|
| Capital Expenditures | - | -0.82 | -0.86 | -1.38 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | - | 0.25 | 5.24 | 14 | -20.06 | Upgrade
|
| Other Investing Activities | - | 3.06 | 3.78 | -0.42 | -0 | Upgrade
|
| Investing Cash Flow | - | 2.49 | 8.19 | 12.09 | -20.41 | Upgrade
|
| Short-Term Debt Issued | - | 5.73 | - | 30.79 | 3.51 | Upgrade
|
| Total Debt Issued | - | 5.73 | - | 30.79 | 3.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.79 | -3.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | -1.52 | -1.33 | -1.6 | Upgrade
|
| Total Debt Repaid | - | -1.41 | -32.32 | -4.85 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.32 | -32.32 | 25.95 | 1.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.2 | Upgrade
|
| Common Dividends Paid | - | -6.16 | -6.16 | -6.16 | -6.14 | Upgrade
|
| Other Financing Activities | - | -0.59 | - | -0.01 | - | Upgrade
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| Financing Cash Flow | - | -2.44 | -38.48 | 19.77 | -4.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.73 | 0.03 | -0.34 | -0.22 | Upgrade
|
| Net Cash Flow | - | -11.16 | 26.46 | -3.14 | -43.93 | Upgrade
|
| Free Cash Flow | - | -12.76 | 55.84 | -36.04 | -19.61 | Upgrade
|
| Free Cash Flow Margin | - | -2.11% | 10.57% | -7.33% | -4.75% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.09 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 0.66 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.29 | 0.06 | 1.1 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | -16.94 | 52.72 | -42.19 | -24.23 | Upgrade
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| Unlevered Free Cash Flow | - | -16.53 | 52.78 | -42.13 | -24.15 | Upgrade
|
| Change in Working Capital | - | -43.38 | 32.69 | -46.72 | -15.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.