Asia Tele-Net and Technology Corporation Limited (HKG:0679)
Hong Kong · Delayed Price · Currency is HKD 4.990
+0.040 (0.81%)
Sep 3, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -13.41 | -14.1 | 304.18 | -32.73 | -838.55 |
Depreciation & Amortization | 6.75 | 6.26 | 3.01 | 8.36 | 13.37 |
Loss (Gain) From Sale of Assets | - | 0.1 | -0.3 | 0.02 | 0.13 |
Asset Writedown & Restructuring Costs | 116.84 | 84.28 | 28.46 | 12.98 | - |
Loss (Gain) From Sale of Investments | -28.68 | -23.46 | -12.09 | -6.79 | -0.82 |
Provision & Write-off of Bad Debts | 4.75 | -1.68 | -384.79 | -58.95 | 1,321 |
Other Operating Activities | -8.66 | 7.59 | 73.49 | 10.27 | -609.41 |
Change in Accounts Receivable | -32.37 | 58.93 | -8.13 | 13.44 | -17.3 |
Change in Inventory | 3.84 | 1.8 | 6.88 | 10.31 | 3.6 |
Change in Accounts Payable | 12.66 | -59.35 | -31.71 | -3.9 | -66.68 |
Change in Unearned Revenue | 21.05 | -16.5 | -6.52 | 58.74 | -8.14 |
Change in Other Net Operating Assets | -14.72 | 8.77 | -23.76 | 12.31 | 10.31 |
Operating Cash Flow | 68.04 | 52.63 | -51.28 | 24.07 | -192.86 |
Operating Cash Flow Growth | 29.28% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5.48 | -6.06 | -7.54 | -1.95 | -36.21 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.3 | - | - |
Investment in Securities | -110.21 | 95.68 | 171.46 | -226.12 | -768.98 |
Other Investing Activities | 9.45 | -3.56 | -199.29 | 56.92 | 259.43 |
Investing Cash Flow | -106.24 | 86.1 | -35.08 | -171.16 | -545.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 21.08 | 114.75 | 113.05 | 201 |
Total Debt Issued | - | 21.08 | 114.75 | 113.05 | 201 |
Short-Term Debt Repaid | -7.79 | -16.07 | -114.96 | -113.05 | - |
Long-Term Debt Repaid | -2.42 | -2.31 | -2.37 | -8.45 | -8.27 |
Total Debt Repaid | -10.21 | -18.38 | -117.33 | -121.51 | -8.27 |
Net Debt Issued (Repaid) | -10.21 | 2.7 | -2.58 | -8.45 | 192.74 |
Repurchase of Common Stock | -2.25 | -11.31 | - | -34.07 | - |
Common Dividends Paid | -11.46 | -11.48 | -11.82 | -12.78 | -12.79 |
Other Financing Activities | -1.01 | -1.47 | -2.01 | -0.57 | -0.24 |
Financing Cash Flow | -24.93 | -21.56 | -16.41 | -55.87 | 179.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 8.64 | -7.32 | -2.73 | -12.87 | 26.79 |
Net Cash Flow | -54.49 | 109.85 | -105.49 | -215.82 | -532.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 62.56 | 46.57 | -58.82 | 22.12 | -229.06 |
Free Cash Flow Growth | 34.35% | - | - | - | - |
Free Cash Flow Margin | 12.80% | 11.11% | -13.64% | 6.92% | -62.82% |
Free Cash Flow Per Share | 0.16 | 0.12 | -0.15 | 0.05 | -0.54 |
Levered Free Cash Flow | -7.09 | 12.18 | 119.01 | 383.9 | -197.89 |
Unlevered Free Cash Flow | -6.45 | 13.09 | 121.46 | 386.96 | -195.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.01 | 1.47 | 2.01 | 0.57 | 0.24 |
Cash Income Tax Paid | 0.71 | 0.72 | 16.05 | 5.99 | 106.45 |
Change in Working Capital | -9.55 | -6.35 | -63.24 | 90.9 | -78.21 |