Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong · Delayed Price · Currency is HKD 0.1380
-0.0010 (-0.72%)
Sep 1, 2025, 1:01 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14.56 | 10.28 | 6.53 | 5.46 | -6.32 | 3.83 | Upgrade |
Depreciation & Amortization | 1.94 | 2.18 | 2.67 | 2.36 | 2.79 | 3.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -5.67 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.28 | 3.28 | 5.87 | 1.44 | 4.03 | 0.3 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.86 | 1.39 | 0.18 | -0.74 | Upgrade |
Other Operating Activities | 72.5 | 15.95 | 9.81 | 7.08 | -1.14 | -2.22 | Upgrade |
Change in Accounts Receivable | -36.06 | -36.06 | 0.56 | -44.36 | -35.11 | 37.75 | Upgrade |
Change in Inventory | 4.64 | 4.64 | -13.35 | 1.14 | 2.96 | 10.71 | Upgrade |
Change in Accounts Payable | -2.88 | -2.88 | 34.88 | 21.05 | 15.01 | -40.06 | Upgrade |
Change in Unearned Revenue | -0.2 | -0.2 | 12.82 | -3.81 | 4.57 | 4.26 | Upgrade |
Change in Other Net Operating Assets | -8.88 | -8.88 | -2.21 | -20.74 | -2.89 | -1.91 | Upgrade |
Operating Cash Flow | 48.64 | -11.95 | 56.7 | -34.66 | -19.26 | 18.81 | Upgrade |
Capital Expenditures | -0.45 | -0.82 | -0.86 | -1.38 | -0.35 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade |
Divestitures | - | - | - | -0.12 | - | - | Upgrade |
Investment in Securities | -2.57 | 0.25 | 5.24 | 14 | -20.06 | -7.3 | Upgrade |
Other Investing Activities | 5.92 | 3.06 | 3.78 | -0.42 | -0 | 3.47 | Upgrade |
Investing Cash Flow | 2.9 | 2.49 | 8.19 | 12.09 | -20.41 | -4.61 | Upgrade |
Short-Term Debt Issued | - | 5.73 | - | 30.79 | 3.51 | - | Upgrade |
Total Debt Issued | -8.78 | 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 | -1.76 | Upgrade |
Total Debt Repaid | -6.93 | -1.41 | -32.32 | -4.85 | -1.6 | -1.76 | Upgrade |
Net Debt Issued (Repaid) | -15.71 | 4.32 | -32.32 | 25.95 | 1.91 | -1.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.2 | - | Upgrade |
Common Dividends Paid | -6.16 | -6.16 | -6.16 | -6.16 | -6.14 | -6.14 | Upgrade |
Other Financing Activities | -0.59 | -0.59 | - | -0.01 | - | - | Upgrade |
Financing Cash Flow | -22.46 | -2.44 | -38.48 | 19.77 | -4.03 | -7.9 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.73 | 0.03 | -0.34 | -0.22 | 0.34 | Upgrade |
Net Cash Flow | 29.81 | -11.16 | 26.46 | -3.14 | -43.93 | 6.63 | Upgrade |
Free Cash Flow | 48.19 | -12.76 | 55.84 | -36.04 | -19.61 | 18.02 | Upgrade |
Free Cash Flow Margin | 8.23% | -2.11% | 10.57% | -7.33% | -4.75% | 4.53% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.02 | 0.09 | -0.06 | -0.03 | 0.03 | Upgrade |
Cash Interest Paid | 0.79 | 0.66 | 0.09 | 0.09 | 0.12 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.29 | 0.29 | 0.06 | 1.1 | 0.02 | 0.37 | Upgrade |
Levered Free Cash Flow | 48.9 | -16.94 | 52.72 | -42.19 | -24.23 | 19.13 | Upgrade |
Unlevered Free Cash Flow | 49.4 | -16.53 | 52.78 | -42.13 | -24.15 | 19.2 | Upgrade |
Change in Working Capital | -43.38 | -43.38 | 32.69 | -46.72 | -15.45 | 10.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.