SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong · Delayed Price · Currency is HKD 4.760
+0.010 (0.21%)
Sep 16, 2025, 4:09 PM HKT
HKG:0315 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 470.13 | 268.85 | 423.17 | 444.62 | Upgrade |
Depreciation & Amortization | - | 1,644 | 1,667 | 1,741 | 1,697 | Upgrade |
Other Amortization | - | 87.56 | 87.33 | 80.37 | 72.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9.43 | 6.29 | 11.25 | 17.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 201.26 | 31 | 0.05 | Upgrade |
Stock-Based Compensation | - | 1.36 | 2.09 | 2.28 | 8.46 | Upgrade |
Other Operating Activities | - | 39.83 | 43.04 | 12.2 | 12.33 | Upgrade |
Change in Accounts Receivable | - | -121.25 | 63.67 | 21.6 | 153.03 | Upgrade |
Change in Inventory | - | -0.74 | -6.3 | -42.61 | 2.22 | Upgrade |
Change in Accounts Payable | - | 110.1 | 22.69 | -152.59 | 85.09 | Upgrade |
Change in Other Net Operating Assets | - | -79.17 | -101.43 | -91.11 | -71.29 | Upgrade |
Operating Cash Flow | - | 2,162 | 2,254 | 2,036 | 2,420 | Upgrade |
Operating Cash Flow Growth | - | -4.11% | 10.72% | -15.88% | 20.02% | Upgrade |
Capital Expenditures | - | -601.55 | -708.77 | -711.68 | -850.51 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.34 | 0.57 | 0.07 | 0.34 | Upgrade |
Sale (Purchase) of Intangibles | - | -225 | -219.64 | -252.68 | -119.86 | Upgrade |
Investment in Securities | - | 36.84 | 1,778 | -1,693 | -204.17 | Upgrade |
Other Investing Activities | - | 66.46 | 80.76 | 35.57 | 38.24 | Upgrade |
Investing Cash Flow | - | -721.91 | 930.98 | -2,622 | -1,136 | Upgrade |
Long-Term Debt Repaid | - | -648.27 | -658.07 | -756.44 | -935.27 | Upgrade |
Net Debt Issued (Repaid) | - | -648.27 | -658.07 | -756.44 | -935.27 | Upgrade |
Issuance of Common Stock | - | - | 4.77 | - | - | Upgrade |
Repurchase of Common Stock | - | -16.68 | -3.21 | -25.92 | -54.11 | Upgrade |
Common Dividends Paid | - | -353.12 | -331.76 | -332.85 | -328.41 | Upgrade |
Other Financing Activities | - | - | -1,427 | -8.8 | - | Upgrade |
Financing Cash Flow | - | -1,018 | -2,415 | -1,124 | -1,318 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0 | -0.18 | 0.08 | 0.78 | Upgrade |
Net Cash Flow | - | 421.76 | 769.69 | -1,709 | -32.53 | Upgrade |
Free Cash Flow | - | 1,560 | 1,546 | 1,324 | 1,570 | Upgrade |
Free Cash Flow Growth | - | 0.95% | 16.69% | -15.63% | 6.32% | Upgrade |
Free Cash Flow Margin | - | 25.08% | 22.85% | 19.04% | 23.36% | Upgrade |
Free Cash Flow Per Share | - | 1.41 | 1.40 | 1.19 | 1.41 | Upgrade |
Cash Interest Paid | - | 37.11 | 73.38 | 73.02 | 85.7 | Upgrade |
Cash Income Tax Paid | - | 127.89 | 103.35 | 109.42 | 129.85 | Upgrade |
Levered Free Cash Flow | - | 1,419 | 1,323 | 1,124 | 1,212 | Upgrade |
Unlevered Free Cash Flow | - | 1,442 | 1,361 | 1,171 | 1,269 | Upgrade |
Change in Working Capital | - | -91.05 | -21.36 | -264.71 | 169.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.