Asia Tele-Net and Technology Corp Ltd (0679) Cash flow

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Asia Tele-Net and Technology Corp Ltd Cash Flow

HK:0679's free cash flow for Q4 2025 was HK$-12.02M. For the 2025 fiscal year, HK:0679's free cash flow was decreased by HK$20.75M and operating cash flow was HK$-6.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 72.79M	HK$ 52.63M	HK$ -89.69M	HK$ 24.07M	HK$ -185.93M
Investing Cash Flow	HK$ -119.03M	HK$ 86.10M	HK$ 3.33M	HK$ -171.16M	HK$ -552.68M
Financing Cash Flow	HK$ -23.92M	HK$ -21.56M	HK$ -16.41M	HK$ -55.87M	HK$ 179.70M
End Cash Position	HK$ 193.49M	HK$ 247.98M	HK$ 138.13M	HK$ 243.62M	HK$ 459.45M
Free Cash Flow	HK$ 67.31M	HK$ 46.57M	HK$ -97.23M	HK$ 22.12M	HK$ -222.14M

Currency in HKD