Share This

Public company info - Asia Tele-Net And Technology Corporation Ltd. , 00679.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Asia Tele-Net And Technology Corporation Ltd., 00679.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 30,058 -86,406 -13,823 -6,170 -23,634 -101,196 24,422 29,792 -24,184 75,493 8,330 17,024 -123 -37,658 -21,335 9,992 10,982 -16,852
Net Cash Flow from Return on Investments & Servicing of Finance 12,948 8,766 -1,349 840 1,805 1,273 881 1,034 2,412 1,519 135 -67 -460 -811 -136 2,094 1,415 -976
　Interest Received 26,299 21,797 12,738 1,431 1,808 1,686 905 910 3,198 2,945 1,948 460 323 291 710 1,666 1,711 349
　Interest Paid -570 -237 -192 -591 -3 -13 -4 -13 -40 -41 -431 -781 -1,117 -222 -1,620 -2,378 -853 -1,356
　Dividend Received 0 0 0 0 0 0 2,300 137 454 115 118 254 334 753 774 2,806 1,169 31
　Dividend Paid -12,781 -12,794 -13,895 0 0 -400 -2,320 0 -1,200 -1,500 -1,500 0 0 -1,633 0 0 -612 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,989 -106,450 -274,757 -2,225 3,595 -25,043 -6,987 -4,032 -2,603 -986 -1,815 -1,339 -86 3,526 -713 -2,872 -4,477 -1,373
Net Cash Flow from Investing Activities -197,455 -567,555 1,102,825 1,926 -4,179 10,868 147,782 -4,621 -101,854 -14,678 5,713 39,693 -27,143 6,399 144,146 -2,561 -11,397 1,806
　Additions to Fixed Assets -1,949 -705 -225 -1,275 -4,082 -16,666 -1,910 -3,889 -976 -645 -2,554 -7,020 -15,640 -4,613 -9,613 -3,471 -7,950 -3,954
　Disposal of Fixed Assets 0 0 -342 49 3 254 22 11 0 33 155 61 450 161 12,098 1,465 178 6,345
　Increase in Investments -952,986 -56,343 0 0 0 0 0 0 0 0 0 0 0 -290 -5,160 0 -2 -2,254
　Decrease in Investments 262,019 6,922 0 0 0 0 162,003 0 0 3,600 76 0 -121 2,780 154,610 0 0 375
　Net Cash Flow with Related Parties 0 0 -6,820 -10,578 0 -34 0 0 -3 0 0 0 -73 100 -20 -17 -153 -301
　Others 495,461 -517,429 1,110,212 13,730 -100 27,314 -12,333 -743 -100,875 -17,666 8,036 46,652 -11,759 8,261 -7,769 -538 -3,470 1,595
Net Cash Flow before Financing Activities -160,438 -751,645 812,896 -5,629 -22,413 -114,098 166,098 22,173 -126,229 61,348 12,363 55,311 -27,812 -28,544 121,962 6,653 -3,477 -17,395
Net Cash Flow from Financing Activities -42,520 192,735 -6,820 -10,578 0 -34 -15,500 15,500 -546 543 -4,557 -33,815 38,072 -2,591 -43,977 1,474 8,757 10,661
　New Loans 113,052 0 0 0 0 0 0 15,500 0 543 0 0 38,372 0 124,474 41,398 37,406 26,884
　Loans Repayment -121,506 -8,265 0 0 0 0 -15,500 0 -543 0 -4,557 -33,815 -227 -2,691 -168,431 -39,907 -28,496 -15,922
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -6,820 -10,578 0 -34 0 0 -3 0 0 0 -73 100 -20 -17 -153 -301
　Others -34,066 201,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -202,958 -558,910 806,076 -16,207 -22,413 -114,132 150,598 37,673 -126,775 61,891 7,806 21,496 10,260 -31,135 77,985 8,127 5,280 -6,734
Cash & Cash Equivalents at Beginning of Year 459,447 991,563 125,001 141,477 165,880 277,181 128,602 94,563 221,651 159,698 151,573 131,820 116,171 150,705 72,021 63,144 57,352 64,086
Net Cash Flow due to Change in Exchange Rate/Others -12,865 26,794 60,486 -269 -1,990 2,831 -2,019 -3,634 -313 62 319 -1,743 5,389 -3,399 699 750 512 0
Cash & Cash Equivalents at End of Year 243,624 459,447 991,563 125,001 141,477 165,880 277,181 128,602 94,563 221,651 159,698 151,573 131,820 116,171 150,705 72,021 63,144 57,352
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.