Industrial Goods » Machinery | Asia Tele-Net & Technology Corp. Ltd.

Asia Tele-Net & Technology Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,700.00
14,323.00
34,214.00
1,049,799.00
280,540.00
136,407
Depreciation, Depletion & Amortization
8,556.00
7,701.00
4,303.00
3,031.00
5,280.00
7,270
Other Funds
1,500.00
1,203.00
-
2,320.00
434.00
184,389
Funds from Operations
41,403.00
39,983.00
62,746.00
581.00
2,928.00
40,712
Changes in Working Capital
35,930.00
64,078.00
33,039.00
37,619.00
119,581.00
25,557
Net Operating Cash Flow
77,333.00
24,095.00
29,707.00
38,200.00
122,509.00
15,155
Capital Expenditures
645.00
1,280.00
3,889.00
1,910.00
16,666.00
Sale of Fixed Assets & Businesses
3,633.00
8,415.00
11.00
162,025.00
254.00
Purchase/Sale of Investments
336.00
21.00
-
585.00
-
Net Investing Cash Flow
14,678.00
101,854.00
6,679.00
160,700.00
16,412.00
Issuance/Reduction of Debt, Net
543.00
543.00
15,500.00
15,500.00
-
Net Financing Cash Flow
957.00
1,746.00
15,500.00
17,820.00
434.00
Net Change in Cash
61,760.00
128,008.00
34,894.00
179,061.00
136,524.00
Free Cash Flow
76,688.00
25,071.00
25,818.00
36,290.00
139,175.00
Net Assets from Acquisitions
-
108,282.00
-
-
-
Other Sources
13,062.00
35,234.00
11.00
35,810.00
-
Exchange Rate Effect
62.00
313.00
3,634.00
2,019.00
2,831.00
Other Uses
31,064.00
35,920.00
2,812.00
35,810.00
-

About Asia Tele-Net & Technology Corp.

View Profile
Address
11 Dai Hei Street
Hong Kong
Hong Kong
Employees -
Website http://www.atnt.biz
Updated 07/08/2019
Asia Tele-Net & Technology Corp. Ltd. is an investment holding company, which engages in the electroplating equipment business, through its subsidiaries, its activities also include property development, money lending, entertainment, security trading, and management services. It designs, manufactures, and sells custom built electroplating machinery and other industrial machinery. The company was founded in 1966 and is headquartered in Hong Kong.

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