Asia Tele-Net and Technology Corporation Limited (0679.HK)

Home
0679.HK
Financials

0.94 (HKD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.012	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	25.575	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 Numbers are in millions	-371.862	-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 Numbers are in millions	-89.689	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.213	-8.454	0	-6.82	-10.578	0	0	-15.5	15.5	-0.543	0.543	-4.557	-33.815	38.145	-2.691	-43.957	-12.002	-5.694	7.833
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-34.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-4.376	-0.57	192.498	-1.293	-0.591	-0.003	-0.447	-2.324	-0.013	-1.243	-1.541	-1.931	-0.781	-1.19	-0.124	-1.64	11.098	13.598	1.472
Financing Cash Flow Numbers are in millions	-16.408	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Asia Tele-Net and Technology Corporation Limited

HKEX:0679.HK Add to watchlist

HKEX:0679.HK