Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
Apr 23, 2025, 3:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 6.53 | 5.46 | -6.32 | 3.83 | Upgrade
|
| Depreciation & Amortization | - | 2.67 | 2.36 | 2.79 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -5.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.87 | 1.44 | 4.03 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.86 | 1.39 | 0.18 | -0.74 | Upgrade
|
| Other Operating Activities | - | 9.81 | 7.08 | -1.14 | -2.22 | Upgrade
|
| Change in Accounts Receivable | - | 0.56 | -44.36 | -35.11 | 37.75 | Upgrade
|
| Change in Inventory | - | -13.35 | 1.14 | 2.96 | 10.71 | Upgrade
|
| Change in Accounts Payable | - | 34.88 | 21.05 | 15.01 | -40.06 | Upgrade
|
| Change in Unearned Revenue | - | 12.82 | -3.81 | 4.57 | 4.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.21 | -20.74 | -2.89 | -1.91 | Upgrade
|
| Operating Cash Flow | - | 56.7 | -34.66 | -19.26 | 18.81 | Upgrade
|
| Capital Expenditures | - | -0.86 | -1.38 | -0.35 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.12 | - | - | Upgrade
|
| Investment in Securities | - | 5.24 | 14 | -20.06 | -7.3 | Upgrade
|
| Other Investing Activities | - | 3.78 | -0.42 | -0 | 3.47 | Upgrade
|
| Investing Cash Flow | - | 8.19 | 12.09 | -20.41 | -4.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 30.79 | 3.51 | - | Upgrade
|
| Total Debt Issued | - | - | 30.79 | 3.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.79 | -3.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.33 | -1.6 | -1.76 | Upgrade
|
| Total Debt Repaid | - | -32.32 | -4.85 | -1.6 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -32.32 | 25.95 | 1.91 | -1.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.2 | - | Upgrade
|
| Common Dividends Paid | - | -6.16 | -6.16 | -6.14 | -6.14 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | -38.48 | 19.77 | -4.03 | -7.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | -0.34 | -0.22 | 0.34 | Upgrade
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| Net Cash Flow | - | 26.46 | -3.14 | -43.93 | 6.63 | Upgrade
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| Free Cash Flow | - | 55.84 | -36.04 | -19.61 | 18.02 | Upgrade
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| Free Cash Flow Margin | - | 10.57% | -7.33% | -4.75% | 4.53% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | -0.06 | -0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 1.1 | 0.02 | 0.37 | Upgrade
|
| Levered Free Cash Flow | - | 52.72 | -42.19 | -24.23 | 19.13 | Upgrade
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| Unlevered Free Cash Flow | - | 52.78 | -42.13 | -24.15 | 19.2 | Upgrade
|
| Change in Net Working Capital | 22.57 | -46.56 | 40.76 | 23.91 | -15.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.