S
Smartone Telecommunications Holdings Ltd
HKEX:315
Smartone Telecommunications Holdings Ltd
HKEX:315
Price:
3.99
HKD
0.25%
Market Cap:
4.4B
HKD
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Smartone Telecommunications Holdings Ltd
3.99
+0.01 (+0.25%)
| 52 Week Range |
3.58
4.35
|
| Price Target |
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NYSE:CHD
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Pfizer Inc
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American Express Co
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Smartone Telecommunications Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Smartone Telecommunications Holdings Ltd
Smartone Telecommunications Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 015
|
0
|
663
|
0
|
1 131
|
0
|
962
|
0
|
843
|
0
|
787
|
0
|
801
|
0
|
474
|
0
|
596
|
0
|
600
|
0
|
453
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 860
|
0
|
1 770
|
0
|
1 669
|
0
|
1 546
|
0
|
1 363
|
0
|
1 274
|
0
|
995
|
0
|
1 816
|
0
|
1 768
|
0
|
1 820
|
0
|
1 753
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
0
|
137
|
0
|
132
|
0
|
152
|
0
|
95
|
0
|
78
|
0
|
59
|
0
|
152
|
0
|
104
|
0
|
157
|
0
|
257
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
28
|
0
|
24
|
0
|
32
|
0
|
47
|
0
|
15
|
0
|
39
|
0
|
9
|
0
|
181
|
185
|
6
|
183
|
180
|
311
|
313
|
126
|
132
|
162
|
155
|
2
|
175
|
298
|
130
|
112
|
109
|
11
|
103
|
222
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
7
|
0
|
82
|
0
|
85
|
0
|
86
|
0
|
87
|
0
|
89
|
0
|
79
|
0
|
108
|
0
|
86
|
0
|
73
|
0
|
73
|
0
|
|
| Change in Working Capital |
790
|
801
|
885
|
849
|
883
|
1 056
|
1 016
|
941
|
920
|
1 012
|
1 025
|
845
|
927
|
1 296
|
2 409
|
3 187
|
3 242
|
3 184
|
3 490
|
(350)
|
(1 196)
|
(416)
|
(106)
|
15
|
(524)
|
(1 148)
|
(1 223)
|
(551)
|
(1)
|
92
|
1 049
|
(551)
|
1 936
|
(425)
|
2 381
|
(48)
|
2 289
|
(541)
|
2 221
|
(210)
|
1 857
|
|
| Cash from Operating Activities |
790
N/A
|
801
+1%
|
885
+10%
|
849
-4%
|
883
+4%
|
1 056
+20%
|
1 016
-4%
|
941
-7%
|
920
-2%
|
1 012
+10%
|
1 025
+1%
|
845
-18%
|
927
+10%
|
1 296
+40%
|
2 409
+86%
|
3 187
+32%
|
3 242
+2%
|
3 184
-2%
|
3 490
+10%
|
2 658
-24%
|
1 812
-32%
|
2 155
+19%
|
2 465
+14%
|
2 947
+20%
|
2 408
-18%
|
1 513
-37%
|
1 437
-5%
|
1 750
+22%
|
2 299
+31%
|
2 231
-3%
|
1 049
-53%
|
1 304
+24%
|
1 936
+49%
|
2 017
+4%
|
2 381
+18%
|
2 420
+2%
|
2 289
-5%
|
2 036
-11%
|
2 221
+9%
|
2 254
+1%
|
1 857
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(389)
|
(343)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 128)
|
0
|
(1 489)
|
(2 860)
|
(1 874)
|
(1 199)
|
(1 118)
|
(3 396)
|
(3 358)
|
(1 132)
|
(1 200)
|
(824)
|
(582)
|
(657)
|
(636)
|
(797)
|
(970)
|
(931)
|
(964)
|
(898)
|
(928)
|
(904)
|
|
| Other Items |
(576)
|
(839)
|
(278)
|
(277)
|
(402)
|
(359)
|
494
|
119
|
(661)
|
(798)
|
(1 146)
|
(1 102)
|
(1 162)
|
(1 444)
|
(1 682)
|
(2 584)
|
(2 660)
|
(1 829)
|
(2 223)
|
(1 684)
|
(827)
|
629
|
1 351
|
(444)
|
(26)
|
698
|
637
|
434
|
284
|
239
|
128
|
79
|
202
|
455
|
(30)
|
(166)
|
126
|
(1 657)
|
(1 555)
|
1 859
|
1 750
|
|
| Cash from Investing Activities |
(964)
N/A
|
(1 182)
-23%
|
(439)
+63%
|
(277)
+37%
|
(402)
-45%
|
(359)
+11%
|
494
N/A
|
119
-76%
|
(661)
N/A
|
(798)
-21%
|
(1 146)
-44%
|
(1 102)
+4%
|
(1 162)
-5%
|
(1 444)
-24%
|
(1 682)
-16%
|
(2 584)
-54%
|
(2 660)
-3%
|
(1 829)
+31%
|
(2 223)
-22%
|
(4 812)
-116%
|
(3 956)
+18%
|
(860)
+78%
|
(1 509)
-75%
|
(2 319)
-54%
|
(1 224)
+47%
|
(421)
+66%
|
(2 759)
-556%
|
(2 925)
-6%
|
(848)
+71%
|
(961)
-13%
|
(696)
+28%
|
(503)
+28%
|
(455)
+10%
|
(181)
+60%
|
(827)
-356%
|
(1 136)
-37%
|
(805)
+29%
|
(2 622)
-226%
|
(2 454)
+6%
|
931
N/A
|
846
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(55)
|
0
|
110
|
169
|
136
|
53
|
(88)
|
(185)
|
(266)
|
(158)
|
(67)
|
(76)
|
(24)
|
(49)
|
(54)
|
(17)
|
(26)
|
(18)
|
2
|
(9)
|
|
| Net Issuance of Debt |
420
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 041
|
0
|
249
|
411
|
122
|
(106)
|
(133)
|
(133)
|
(183)
|
(186)
|
(140)
|
(136)
|
(128)
|
(530)
|
(1 252)
|
(1 307)
|
(935)
|
(799)
|
(756)
|
(694)
|
(2 085)
|
(2 108)
|
|
| Cash Paid for Dividends |
(2 206)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(998)
|
0
|
(285)
|
(411)
|
(392)
|
(609)
|
(464)
|
(349)
|
(306)
|
(178)
|
(147)
|
(298)
|
(374)
|
(354)
|
(389)
|
(327)
|
(328)
|
(333)
|
(333)
|
(332)
|
(332)
|
(354)
|
|
| Other |
(84)
|
(2 112)
|
(2 353)
|
(463)
|
(390)
|
(96)
|
(74)
|
(112)
|
(717)
|
(903)
|
(637)
|
(378)
|
8
|
(160)
|
(483)
|
(143)
|
198
|
(907)
|
(1 097)
|
1 481
|
1 679
|
(13)
|
(2)
|
(3)
|
(1)
|
0
|
4
|
(2)
|
0
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 812)
N/A
|
(2 112)
-17%
|
(584)
+72%
|
(463)
+21%
|
(390)
+16%
|
(96)
+75%
|
(74)
+23%
|
(112)
-51%
|
(717)
-543%
|
(903)
-26%
|
(637)
+29%
|
(378)
+41%
|
8
N/A
|
(160)
N/A
|
(483)
-201%
|
(143)
+70%
|
198
N/A
|
(907)
N/A
|
(1 097)
-21%
|
1 531
N/A
|
1 728
+13%
|
(104)
N/A
|
(57)
+46%
|
(163)
-189%
|
(547)
-235%
|
(460)
+16%
|
(425)
+8%
|
(579)
-36%
|
(551)
+5%
|
(691)
-25%
|
(730)
-6%
|
(569)
+22%
|
(960)
-69%
|
(1 665)
-73%
|
(1 684)
-1%
|
(1 318)
+22%
|
(1 148)
+13%
|
(1 124)
+2%
|
(1 053)
+6%
|
(2 415)
-129%
|
(2 471)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
4
|
2
|
0
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(36)
|
(37)
|
(2)
|
3
|
5
|
7
|
3
|
(7)
|
(3)
|
1
|
(1)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1 987)
N/A
|
(2 493)
-25%
|
(139)
+94%
|
110
N/A
|
91
-17%
|
601
+560%
|
1 438
+139%
|
954
-34%
|
(456)
N/A
|
(689)
-51%
|
(758)
-10%
|
(635)
+16%
|
(227)
+64%
|
(308)
-36%
|
244
N/A
|
460
+88%
|
780
+70%
|
449
-43%
|
169
-62%
|
(623)
N/A
|
(414)
+33%
|
1 191
N/A
|
901
-24%
|
467
-48%
|
601
+29%
|
595
-1%
|
(1 748)
N/A
|
(1 752)
0%
|
905
N/A
|
585
-35%
|
(375)
N/A
|
224
N/A
|
518
+131%
|
171
-67%
|
(130)
N/A
|
(33)
+75%
|
336
N/A
|
(1 709)
N/A
|
(1 285)
+25%
|
770
N/A
|
232
-70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
401
N/A
|
458
+14%
|
885
+93%
|
849
-4%
|
883
+4%
|
1 056
+20%
|
1 016
-4%
|
941
-7%
|
920
-2%
|
1 012
+10%
|
1 025
+1%
|
845
-18%
|
927
+10%
|
1 296
+40%
|
2 409
+86%
|
3 187
+32%
|
3 242
+2%
|
3 184
-2%
|
3 490
+10%
|
(470)
N/A
|
1 812
N/A
|
666
-63%
|
(395)
N/A
|
1 073
N/A
|
1 210
+13%
|
394
-67%
|
(1 959)
N/A
|
(1 609)
+18%
|
1 167
N/A
|
1 031
-12%
|
225
-78%
|
722
+221%
|
1 279
+77%
|
1 381
+8%
|
1 585
+15%
|
1 450
-8%
|
1 358
-6%
|
1 072
-21%
|
1 323
+23%
|
1 326
+0%
|
953
-28%
|
|
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