Cash Flow SmarTone Telecommunications Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
663.00
453.00
599.00
596.00
473.00
800.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
-21.00
-264.00
169.00
-142.00
-316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,228.00
2,335.00
2,071.00
2,458.00
2,102.00
1,373.00
Cash Flow from Investing Activities
-788.00
850.00
-2,666.00
-1,174.00
-266.00
-572.00
Cash Flow from Financing Activities
-1,018.00
-2,415.00
-1,115.00
-1,317.00
-1,665.00
-569.00
Net Cash Inflow / Outflow
421.00
769.00
-1,709.00
-32.00
171.00
224.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SmarTone Telecommunications Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
663.176
89
574.00
645.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.051
-214
123.00
57.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2228.202
1283
945.00
73.67%
Cash Flow from Investing Activities
-788.371
734
-1,522.00
-207.41%
Cash Flow from Financing Activities
-1018.064
-759
-259.00
-34.13%
Net Cash Inflow / Outflow
421.763
1258
-837.00
-66.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.004
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -4.58% vs 12.71% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,228.20
2,335.12
-4.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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