Asiainfo Technologies Limited (1675.HK)
HKD 5.77
(1.94%)
HKD 5.77
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.5 Million | 549.17 Million | 681.31 Million | 710.42 Million | 546.3 Million | 583.33 Million |
| Net Income | 638.76 Million | 943.47 Million | 916.53 Million | 764.32 Million | 540.77 Million | 311.85 Million |
| Depreciation & Amortization | 169.07 Million | 160.87 Million | 112.11 Million | 104.45 Million | 89.62 Million | 67.55 Million |
| Deferred income taxes | - | 35.87 Million | -48.84 Million | -60.27 Million | -55.11 Million | 4.49 Million |
| Stock-based compensation | 101.64 Million | 127.3 Million | 106.99 Million | 267.64 Million | 233.64 Million | 155.5 Million |
| Change in working capital | -672.01 Million | -692.98 Million | -379.69 Million | -357.45 Million | -268.6 Million | 8.39 Million |
| Other non-cash items | -30.08 Million | -25.36 Million | -25.77 Million | -8.27 Million | 5.97 Million | 35.53 Million |
| Investing Cash Flow | 450.97 Million | -590.23 Million | 518.69 Million | -1.01 Billion | 822.46 Million | -792.02 Million |
| Investments in PPE | -97.88 Million | -49.12 Million | -36.36 Million | -42.89 Million | -32.44 Million | -67.84 Million |
| Acquisitions | -1.75 Million | -517.39 Million | 10.5 Million | 20 Million | -584 Thousand | 20.24 Million |
| Investment purchases | -2.16 Billion | -1.42 Billion | -2.83 Billion | -2.82 Billion | -254 Million | -210 Million |
| Sales/Maturities of investments | 2.68 Billion | 1.45 Billion | 3.25 Billion | 1.73 Billion | 298.77 Million | 3.66 Million |
| Other Investing Activities | -5.32 Million | -54.05 Million | 125.98 Million | 102.03 Million | 810.72 Million | -538.08 Million |
| Financing Cash Flow | -353.66 Million | -370.35 Million | -549.8 Million | 198.54 Million | -1.36 Billion | 584.87 Million |
| Debt repayment | -91 Million | -85.11 Million | -134.3 Million | -1.36 Billion | -1.31 Billion | -1.16 Billion |
| Dividends payments | -338.93 Million | -329.63 Million | -264.27 Million | -167.45 Million | - | - |
| Common Stock Repurchased | -9.64 Million | - | -75.35 Million | 843.65 Million | - | - |
| Common Stock Issuance | 67.91 Million | 51.24 Million | 29.37 Million | 886.82 Million | 28.58 Million | 791.91 Million |
| Other Financing Activities | 29.8 Million | -91.95 Million | -105.24 Million | -3.57 Million | -84.17 Million | 961.51 Million |
| Accounts receivables | -875.48 Million | -694.2 Million | -483.79 Million | -304.22 Million | -324.12 Million | 401.56 Million |
| Accounts payables | - | 694.2 Million | 483.79 Million | 304.22 Million | 324.12 Million | - |
| Inventory | -38.83 Million | -2.69 Million | -1.95 Million | -88 Thousand | -304 Thousand | 7.1 Million |
| Other working capital | 48.03 Million | -690.28 Million | -377.73 Million | -357.37 Million | -268.29 Million | 1.29 Million |
| Cash at beginning of period | 1.93 Billion | 2.33 Billion | 1.69 Billion | 1.81 Billion | 1.82 Billion | 1.45 Billion |
| Cash at end of period | 2.61 Billion | 1.93 Billion | 2.33 Billion | 1.69 Billion | 1.81 Billion | 1.82 Billion |
| Capital Expenditure | -97.88 Million | -49.12 Million | -36.36 Million | -42.89 Million | -32.44 Million | -67.84 Million |
| Effect of forex changes on cash | 715 Thousand | 12.84 Million | -8.53 Million | -17.54 Million | -13.64 Million | -5.58 Million |
| Net cash flow / Change in cash | 679.52 Million | -398.57 Million | 641.67 Million | -120.44 Million | -10.59 Million | 370.59 Million |
| Free Cash Flow | 483.61 Million | 500.04 Million | 644.95 Million | 667.53 Million | 513.85 Million | 515.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.49 Million | 638.76 Million | 317.29 Million | 215.71 Million | 943.47 Million | 640.05 Million |
| Depreciation & Amortization | 72.56 Million | 169.07 Million | 86.01 Million | 83.06 Million | 160.87 Million | 78.09 Million |
| Deferred income taxes | - | - | - | - | 35.87 Million | 626.59 Million |
| Stock-based compensation | 45.43 Million | 101.64 Million | 65.7 Million | 35.94 Million | 127.3 Million | 70.31 Million |
| Change in working capital | - | -672.01 Million | -866.29 Million | - | -692.98 Million | -828.29 Million |
| Other non-cash items | -977.51 Million | -30.08 Million | 1.44 Billion | -805.27 Million | -25.36 Million | 1.13 Billion |
| Investing Cash Flow | 328.37 Million | 450.97 Million | 192.64 Million | 258.32 Million | -590.23 Million | -406.56 Million |
| Investments in PPE | -54.27 Million | -97.88 Million | -82.92 Million | -14.96 Million | -49.12 Million | -28.63 Million |
| Acquisitions | - | -1.75 Million | - | - | -517.39 Million | -29.12 Million |
| Investment purchases | - | -2.16 Billion | - | - | -1.42 Billion | - |
| Sales/Maturities of investments | - | 2.68 Billion | - | - | 1.45 Billion | - |
| Other Investing Activities | 382.65 Million | -5.32 Million | 275.56 Million | 273.29 Million | -54.05 Million | -348.8 Million |
| Financing Cash Flow | -696.19 Million | -353.66 Million | -2.02 Million | -351.64 Million | -370.35 Million | -33.06 Million |
| Debt repayment | -45.66 Million | -91 Million | - | -52.61 Million | -85.11 Million | - |
| Dividends payments | -509.67 Million | -338.93 Million | - | -338.93 Million | -329.63 Million | - |
| Common Stock Repurchased | -69.21 Million | -9.64 Million | -9.64 Million | - | - | - |
| Common Stock Issuance | - | 67.91 Million | - | - | 51.24 Million | - |
| Other Financing Activities | -71.64 Million | 29.8 Million | 7.62 Million | 39.91 Million | -91.95 Million | -33.06 Million |
| Accounts receivables | - | -875.48 Million | -875.48 Million | - | -694.2 Million | -694.2 Million |
| Accounts payables | - | - | - | - | 694.2 Million | - |
| Inventory | - | -38.83 Million | -38.83 Million | - | -2.69 Million | -2.69 Million |
| Other working capital | - | 48.03 Million | 48.03 Million | - | -690.28 Million | -131.38 Million |
| Cash at beginning of period | 2.61 Billion | 1.93 Billion | 1.37 Billion | 1.93 Billion | 2.33 Billion | 1.27 Billion |
| Cash at end of period | 1.32 Billion | 2.61 Billion | 2.61 Billion | 1.37 Billion | 1.93 Billion | 1.93 Billion |
| Capital Expenditure | -54.27 Million | -97.88 Million | -82.92 Million | -14.96 Million | -49.12 Million | -28.63 Million |
| Effect of forex changes on cash | 491 Thousand | 715 Thousand | -3.41 Million | 4.13 Million | 12.84 Million | 6.19 Million |
| Net cash flow / Change in cash | -1.28 Billion | 679.52 Million | 1.23 Billion | -559.73 Million | -398.57 Million | 661.27 Million |
| Free Cash Flow | -973.28 Million | 483.61 Million | 969.13 Million | -485.51 Million | 500.04 Million | 1.06 Billion |
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