SmarTone Telecommunications Holdings Limited (HKG:0315)
Hong Kong
· Delayed Price · Currency is HKD 4.180
+0.050 (1.21%)
Apr 25, 2025, 4:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 480.99 | 470.13 | 268.85 | 423.17 | 444.62 | 378.99 | Upgrade
|
| Depreciation & Amortization | 1,631 | 1,644 | 1,667 | 1,741 | 1,697 | 1,754 | Upgrade
|
| Other Amortization | 84.51 | 87.56 | 87.33 | 80.37 | 72.12 | 63.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.43 | 9.43 | 6.29 | 11.25 | 17.22 | 8.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 85.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 201.26 | 31 | 0.05 | - | Upgrade
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| Stock-Based Compensation | 1.36 | 1.36 | 2.09 | 2.28 | 8.46 | 12.17 | Upgrade
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| Other Operating Activities | 165.79 | 39.83 | 43.04 | 12.2 | 12.33 | -142.68 | Upgrade
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| Change in Accounts Receivable | -121.25 | -121.25 | 63.67 | 21.6 | 153.03 | 116.74 | Upgrade
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| Change in Inventory | -0.74 | -0.74 | -6.3 | -42.61 | 2.22 | 19.83 | Upgrade
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| Change in Accounts Payable | 110.1 | 110.1 | 22.69 | -152.59 | 85.09 | -97.9 | Upgrade
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| Change in Other Net Operating Assets | -79.17 | -79.17 | -101.43 | -91.11 | -71.29 | -181.24 | Upgrade
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| Operating Cash Flow | 2,282 | 2,162 | 2,254 | 2,036 | 2,420 | 2,017 | Upgrade
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| Operating Cash Flow Growth | 22.89% | -4.11% | 10.72% | -15.88% | 20.02% | 54.70% | Upgrade
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| Capital Expenditures | -618.57 | -601.55 | -708.77 | -711.68 | -850.51 | -540.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.57 | 0.07 | 0.34 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -228.89 | -225 | -219.64 | -252.68 | -119.86 | -96.02 | Upgrade
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| Investment in Securities | 73.71 | 36.84 | 1,778 | -1,693 | -204.17 | 369.21 | Upgrade
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| Other Investing Activities | 72.63 | 66.46 | 80.76 | 35.57 | 38.24 | 85.42 | Upgrade
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| Investing Cash Flow | -699.79 | -721.91 | 930.98 | -2,622 | -1,136 | -181.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Long-Term Debt Repaid | - | -648.27 | -658.07 | -756.44 | -935.27 | -1,312 | Upgrade
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| Net Debt Issued (Repaid) | -621.35 | -648.27 | -658.07 | -756.44 | -935.27 | -1,252 | Upgrade
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| Issuance of Common Stock | - | - | 4.77 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6.05 | -16.68 | -3.21 | -25.92 | -54.11 | -23.75 | Upgrade
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| Common Dividends Paid | -352.86 | -353.12 | -331.76 | -332.85 | -328.41 | -389.26 | Upgrade
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| Other Financing Activities | - | - | -1,427 | -8.8 | - | - | Upgrade
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| Financing Cash Flow | -980.26 | -1,018 | -2,415 | -1,124 | -1,318 | -1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0 | -0.18 | 0.08 | 0.78 | 0.95 | Upgrade
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| Net Cash Flow | 601.91 | 421.76 | 769.69 | -1,709 | -32.53 | 171.42 | Upgrade
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| Free Cash Flow | 1,664 | 1,560 | 1,546 | 1,324 | 1,570 | 1,477 | Upgrade
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| Free Cash Flow Growth | 41.38% | 0.95% | 16.69% | -15.63% | 6.32% | 88.31% | Upgrade
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| Free Cash Flow Margin | 26.31% | 25.08% | 22.85% | 19.04% | 23.36% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.41 | 1.40 | 1.19 | 1.41 | 1.32 | Upgrade
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| Cash Interest Paid | 37.11 | 37.11 | 73.38 | 73.02 | 85.7 | 107.55 | Upgrade
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| Cash Income Tax Paid | 4.77 | 127.89 | 103.35 | 109.42 | 129.85 | 174.57 | Upgrade
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| Levered Free Cash Flow | 1,467 | 1,419 | 1,323 | 1,124 | 1,212 | 1,606 | Upgrade
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| Unlevered Free Cash Flow | 1,495 | 1,442 | 1,361 | 1,171 | 1,269 | 1,676 | Upgrade
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| Change in Net Working Capital | -151.71 | -98.26 | -94.7 | 153.65 | -38.4 | -105.42 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.