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Public company info - SmarTone Telecommunications Holdings Ltd. , 00315.HK
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SmarTone Telecommunications Holdings Ltd., 00315.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 2,442,846 2,312,906 2,637,102 2,298,821 1,537,675 2,451,794 2,149,897 1,779,432 3,290,562 2,417,458 2,657,545 3,226,863 3,203,225 1,343 876,623 1,035,749 968,874 1,059,425 849,951
Net Cash Flow from Return on Investments & Servicing of Finance -336,132 -464,619 -376,990 -411,392 -383,072 -173,416 -332,190 -485,997 -675,900 -312,332 -998,768 -821,979 -453,793 -97 -83,214 -759,812 20,090 -57,794 -236,817
　Interest Received 80,760 35,568 38,235 85,423 69,592 62,637 61,184 64,328 53,941 54,454 11,372 34,140 42,805 36 37,014 79,025 96,552 66,997 66,756
　Interest Paid -73,377 -73,022 -85,698 -107,552 -78,700 -88,939 -87,088 -86,445 -85,102 -82,152 -7,187 -3,864 -776 0 0 -2 -2 -78 -522
　Dividend Received 0 0 0 0 0 0 0 -463,880 0 194 1,587 0 1,178 0 4,350 0 0 0 0
　Dividend Paid -331,762 -332,853 -328,405 -389,263 -373,964 -147,114 -306,286 0 -392,377 -284,828 -1,004,540 -852,255 -497,000 -132 -124,578 -838,835 -76,460 -124,713 -303,051
　Others -11,753 -94,312 -1,122 0 0 0 0 0 -252,362 0 0 0 0 -1 0 0 0 0 0
Taxes (Paid) / Refunded -103,354 -109,416 -129,851 -174,573 -155,391 -132,214 -313,117 -180,056 -5,722 -180,822 -9,378 -38,792 -15,429 -47 -31,585 -23,961 -27,464 -3,780 0
Net Cash Flow from Investing Activities 850,224 -2,657,206 -1,174,188 -266,632 -572,821 -1,023,843 -2,986,049 -484,999 -2,372,546 -914,259 -4,807,714 -1,862,820 -2,627,871 -1,480 -1,143,710 -876,483 22,635 -426,002 -343,574
　Additions to Fixed Assets -708,774 -711,676 -850,507 -540,089 -519,448 -622,510 -575,358 -606,014 -757,103 -823,888 -1,255,311 -808,969 -680,014 -487 -589,110 -533,857 -391,645 -470,546 -692,749
　Disposal of Fixed Assets 572 73 344 268 8,074 1,727 3,400 8,776 12,432 56,127 27,227 5,341 14,435 0 583 705 551 2,120 8,199
　Increase in Investments 0 0 -506,593 0 0 0 0 -860,001 236 0 0 0 0 -386 -314,045 -40,726 -674 -3,900 0
　Decrease in Investments 23,519 62,128 179,107 319,220 78,404 144,852 152,190 0 0 0 77,560 333,966 308,629 0 0 43,528 660,238 379,922 467,800
　Net Cash Flow with Related Parties 0 -8,797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,515 22,220 -8,156
　Others 1,534,907 -1,998,934 3,461 -46,031 -139,851 -547,912 -2,566,281 972,240 -1,628,111 -146,498 -3,657,190 -1,393,158 -2,270,921 -607 -241,138 -346,133 -236,320 -355,818 -118,668
Net Cash Flow before Financing Activities 2,853,584 -918,335 956,073 1,446,224 426,391 1,122,321 -1,481,459 628,380 236,394 1,010,045 -3,158,315 503,272 106,132 -281 -381,886 -624,507 984,135 571,849 269,560
Net Cash Flow from Financing Activities -2,083,718 -791,157 -989,379 -1,275,753 -195,148 -544,042 -272,978 3,615 229,122 180,863 2,535,150 -54,369 353,553 -28 -252,923 -64,202 -35,012 28,842 -160,075
　New Loans 0 0 0 60,000 66,000 0 450,000 0 245,250 326,476 1,056,563 216,000 650,000 0 0 0 0 0 170,000
　Loans Repayment -658,073 -756,437 -935,266 -1,312,004 -194,426 -139,706 -635,263 -132,537 -123,263 -77,644 -16,066 -700,000 -100,000 0 0 0 0 0 -320,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 1,535,599 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,427,211 0 0 0 0 -141,122 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 4,772 0 0 0 0 0 0 136,152 109,820 1,791 6,531 27,389 55,767 0 0 8,811 248 0 0
　Net Cash Flow with Related Parties 0 -8,797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9,515 22,220 -8,156
　Others -3,206 -25,923 -54,113 -23,749 -66,722 -263,214 -87,715 0 -2,685 -69,760 -47,477 402,242 -252,214 -28 -252,923 -73,013 -25,745 6,622 -1,919
Increase(Decrease) in Cash & Cash Equivalents 769,866 -1,709,492 -33,306 170,471 231,243 578,279 -1,754,437 631,995 465,516 1,190,908 -623,165 448,903 459,685 -308 -634,809 -688,709 949,123 600,691 109,485
Cash & Cash Equivalents at Beginning of Year 385,467 2,094,884 2,127,409 1,955,987 1,731,951 1,146,795 2,898,512 2,303,783 1,836,773 645,502 1,268,400 819,781 360,182 668 1,303,342 1,992,060 1,038,530 437,673 328,188
Net Cash Flow due to Change in Exchange Rate/Others -181 75 781 951 -7,207 6,877 2,720 -37,266 1,494 363 267 -284 -86 0 -262 -9 4,407 166 0
Cash & Cash Equivalents at End of Year 1,155,152 385,467 2,094,884 2,127,409 1,955,987 1,731,951 1,146,795 2,898,512 2,303,783 1,836,773 645,502 1,268,400 819,781 360 668,271 1,303,342 1,992,060 1,038,530 437,673
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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