Technology & Telecommunication Services » Telephone Systems | SmarTone Telecommunications Holdings Ltd.

SmarTone Telecommunications Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,015
663
1,131
962
843
787
Depreciation, Depletion & Amortization
1,847
1,764
1,669
1,533
1,363
1,274
Other Funds
4
-
4
-
2
81
Funds from Operations
3,003
2,362
2,895
2,458
1,962
1,980
Changes in Working Capital
334
153
106
881
151
313
Net Operating Cash Flow
2,669
2,209
3,001
1,577
1,811
2,293
Capital Expenditures
2,315
1,306
1,681
1,118
3,358
Sale of Fixed Assets & Businesses
27
56
12
9
3
Purchase/Sale of Investments
1,722
519
511
625
369
Net Investing Cash Flow
4,823
914
2,373
485
2,986
Cash Dividends Paid - Total
998
285
392
464
306
Issuance/Reduction of Debt, Net
2,526
236
116
133
183
Net Financing Cash Flow
1,531
104
163
460
579
Net Change in Cash
623
1,191
467
595
1,752
Free Cash Flow
1,414
1,385
2,244
971
1,236
Change in Capital Stock
7
55
110
136
88
Exchange Rate Effect
-
-
1
37
3
Other Uses
813
183
193
-
-

About SmarTone Telecommunications Holdings

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Address
31st Floor, Millennium City 2
Hong Kong
Hong Kong
Employees -
Website http://www.smartoneholdings.com
Updated 07/08/2019
SmarTone Telecommunications Holdings Ltd. operates as an investment holding company. It provides telecommunications services which include selling handsets and accessories, voice, multimedia and mobile broadband services, as well as fixed fiber broadband services for the consumer and corporate markets. The company was founded in 1992 and is headquartered in Hong Kong.

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