Asia Tele-Net and Technology Corporation Limited
HKEX:0679.HK
1 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 304.179 | -4.195 | -1,080.234 | 242.712 | 834.05 | 136.407 | 280.54 | 1,049.799 | 34.214 | 14.323 | 11.7 | -19.952 | -36.642 | 31.582 | -56.328 | 24.443 | 15.306 | 19.807 | 13.136 |
| Depreciation & Amortization
| 3.006 | 8.361 | 13.372 | 14.589 | 15.966 | 7.27 | 5.28 | 3.031 | 4.303 | 7.701 | 8.245 | 9.37 | 10.799 | 10.13 | 10.997 | 8.863 | 7.887 | 6.014 | 5.727 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.237 | 102.058 | -65.582 | 30.468 | 27.789 | 29.254 | -94.139 | 32.35 | -20.138 | -47.417 | 42.96 | 5.516 | 5.621 | -52.666 | 14.113 | -11.173 | -15.537 | -19.77 | 5.717 |
| Accounts Receivables
| -25.756 | 36.907 | -1.295 | -56.153 | 33.655 | 129.311 | -113.89 | -29.842 | -9.339 | -39.246 | -17.691 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.876 | 10.306 | 3.604 | -8.911 | 16.138 | 4.945 | 9.126 | -27.291 | 4.271 | -8.449 | -0.666 | 13.928 | 2.053 | -23.7 | 2.892 | 21.679 | -12.362 | -11.798 | 2.313 |
| Accounts Payables
| -31.707 | -3.899 | -66.675 | 93.493 | -33.655 | -108.744 | 14.271 | 139.966 | -47.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.65 | 58.744 | -1.216 | 2.039 | 11.651 | 24.309 | -103.265 | 59.641 | -24.409 | -38.968 | 43.626 | -8.412 | 3.568 | -28.966 | 11.221 | -32.852 | -3.175 | -7.972 | 3.404 |
| Other Non Cash Items
| -238.864 | -82.155 | 946.51 | -576.349 | -886.2 | -192.97 | -317.92 | -1,067.745 | 7.381 | -1.394 | 11.602 | 11.581 | 35.907 | 10.745 | -2.914 | -44.181 | -0.536 | 0.454 | -42.482 |
| Operating Cash Flow
| -51.515 | 24.069 | -185.934 | -288.58 | -8.395 | -20.039 | -126.239 | 17.435 | 25.76 | -26.787 | 74.507 | 6.515 | 15.685 | -0.209 | -34.132 | -22.048 | 7.12 | 6.505 | -17.902 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.544 | -1.949 | -36.205 | -0.225 | -1.275 | -4.082 | -16.666 | -37.72 | -3.889 | -1.28 | -0.645 | -2.554 | -7.02 | -21.315 | -4.613 | -9.613 | -3.471 | -7.95 | -3.954 |
| Acquisitions Net
| 1.6 | 0 | -35.5 | -0.342 | 0.049 | 0.003 | 0.254 | 162.003 | 0.011 | -99.867 | 3.6 | 0 | 0.575 | -0.121 | -0.176 | 149.613 | 0 | 0 | -1.925 |
| Purchases Of Investments
| -602.149 | -2,864.07 | -776.046 | -0.346 | -0.004 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | -7.789 | 0 | -0.29 | -4.129 | 0 | -2.625 | -1.356 |
| Sales Maturities Of Investments
| 773.604 | 262.019 | 6.922 | 0.346 | -0.045 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.076 | 5.761 | 0 | 2.78 | 4.1 | 0 | 0 | 0.046 |
| Other Investing Activites
| -202.358 | 2,432.844 | 288.149 | 1,116.13 | 4.632 | 1.711 | 29.22 | 26.704 | 0.315 | 2.945 | -14.573 | 10.257 | 48.88 | -5.05 | 9.742 | 5.659 | 5.382 | 2.058 | 9.375 |
| Investing Cash Flow
| -36.847 | -171.156 | -552.68 | 1,115.563 | 3.357 | -2.371 | 12.554 | 150.987 | -3.574 | -98.202 | -11.618 | 7.779 | 40.407 | -26.486 | 7.443 | 145.63 | 1.911 | -8.517 | 2.186 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.213 | -113.052 | -8.265 | -6.82 | -10.578 | 0 | 0 | -15.5 | -15.5 | 0 | 0 | -4.557 | -33.815 | -0.227 | -2.691 | -168.431 | -12.002 | -5.694 | -7.833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -34.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.819 | -12.781 | -12.794 | -12.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.633 | 0 | 0 | -0.612 | 0 |
| Other Financing Activities
| -2.218 | 104.028 | 200.763 | -1.293 | -0.591 | -0.003 | -0.447 | -17.824 | 15.487 | -1.786 | -0.998 | -1.931 | -0.781 | 37.182 | -0.122 | 122.834 | 11.098 | 13.598 | 17.138 |
| Financing Cash Flow
| -14.403 | -55.871 | 179.704 | -20.907 | -11.169 | -0.003 | -0.447 | -17.824 | 15.487 | -1.786 | -0.998 | -6.488 | -34.596 | 36.955 | -4.446 | -45.597 | -0.904 | 7.292 | 9.305 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.726 | -12.865 | 26.794 | 60.486 | -0.269 | -1.99 | 2.831 | -2.019 | -3.634 | -0.313 | 0.062 | 0.319 | -1.743 | 5.389 | -3.399 | 0.699 | 0.75 | 0.512 | -0.323 |
| Net Change In Cash
| -105.491 | -215.823 | -532.116 | 866.562 | -16.476 | -24.403 | -111.301 | 148.579 | 34.039 | -127.088 | 61.953 | 8.125 | 19.753 | 15.649 | -34.534 | 78.684 | 8.877 | 5.792 | -6.734 |
| Cash At End Of Period
| 138.133 | 243.624 | 459.447 | 991.563 | 125.001 | 141.477 | 165.88 | 277.181 | 128.602 | 94.563 | 221.651 | 159.698 | 151.573 | 131.82 | 116.171 | 150.705 | 72.021 | 63.144 | 57.352 |