A-Living Smart City Services Co., Ltd. (3319.HK)
HKD 2.86
(-1.04%)
HKD 2.86
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 997.64 Million | -933.7 Million | 2.64 Billion | 2.62 Billion | 1.6 Billion | 883.16 Million |
| Net Income | 1.04 Billion | 2.45 Billion | 3.07 Billion | 2.48 Billion | 1.69 Billion | 1.07 Billion |
| Depreciation & Amortization | 392.18 Million | 351.22 Million | 282.12 Million | 181.34 Million | 89.52 Million | 33.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.56 Million | 39.99 Million | - | - | - | - |
| Change in working capital | -720.92 Million | -3.19 Billion | -236.37 Million | 404 Million | 137.71 Million | -51.14 Million |
| Other non-cash items | -90.88 Million | -585.72 Million | -476.79 Million | -452.61 Million | -321.55 Million | -174.47 Million |
| Investing Cash Flow | -353.42 Million | 1.18 Billion | -4.41 Billion | -894.13 Million | -1.77 Billion | -112.24 Million |
| Investments in PPE | -215.74 Million | -239.83 Million | -87.38 Million | -62.98 Million | -18.74 Million | -21.12 Million |
| Acquisitions | 140.31 Million | -827.26 Million | -979.96 Million | -1.26 Billion | -1.36 Billion | -116.4 Million |
| Investment purchases | -2.12 Billion | -3.1 Billion | -3 Billion | -3.63 Billion | -2.12 Billion | 8.95 Million |
| Sales/Maturities of investments | 2.16 Billion | 1.84 Billion | 3.14 Billion | 3.76 Billion | 1.69 Billion | 14.64 Million |
| Other Investing Activities | -280.51 Million | 3.51 Billion | -3.48 Billion | 309.29 Million | 29.56 Million | 1.68 Million |
| Financing Cash Flow | -374 Million | -837.58 Million | 1.1 Billion | -876.1 Million | -426.43 Million | 3.14 Billion |
| Debt repayment | -191.93 Million | -69.12 Million | -306.43 Million | -150.84 Million | -26.8 Million | -12 Million |
| Dividends payments | - | -582.2 Million | -693.33 Million | -598.43 Million | -400 Million | -50 Million |
| Common Stock Repurchased | - | - | -207.45 Million | - | - | -376 Thousand |
| Common Stock Issuance | - | - | 2.67 Billion | - | - | 3.31 Billion |
| Other Financing Activities | -310.32 Million | -186.25 Million | -367.54 Million | -126.83 Million | 368 Thousand | -108.64 Million |
| Accounts receivables | -1.52 Billion | -4.16 Billion | -568.6 Million | -379.1 Million | -310.13 Million | -568.33 Million |
| Accounts payables | - | 4.16 Billion | 568.6 Million | 379.1 Million | 310.13 Million | - |
| Inventory | 8.46 Million | -7.32 Million | 15.29 Million | -3.85 Million | 4 Million | 2.47 Million |
| Other working capital | -110.12 Million | -3.18 Billion | -251.66 Million | 407.86 Million | 133.71 Million | -53.62 Million |
| Cash at beginning of period | 3.79 Billion | 4.39 Billion | 5.05 Billion | 4.2 Billion | 4.8 Billion | 879.77 Million |
| Cash at end of period | 4.07 Billion | 3.79 Billion | 4.39 Billion | 5.05 Billion | 4.2 Billion | 4.8 Billion |
| Capital Expenditure | -215.74 Million | -239.83 Million | -87.38 Million | -62.98 Million | -18.74 Million | -21.12 Million |
| Effect of forex changes on cash | 5.38 Million | -4.99 Million | -3.32 Million | -529 Thousand | 675 Thousand | 14.89 Million |
| Net cash flow / Change in cash | 275.6 Million | -591.28 Million | -666.43 Million | 849.71 Million | -600.73 Million | 3.92 Billion |
| Free Cash Flow | 781.89 Million | -1.17 Billion | 2.55 Billion | 2.55 Billion | 1.58 Billion | 862.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -817.08 Million | -817.08 Million | -189.03 Million | 1.04 Billion | -189.03 Million | 419.47 Million |
| Depreciation & Amortization | 94.32 Million | 94.32 Million | 101.82 Million | 392.18 Million | 100.42 Million | 92.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.28 Million | 10.56 Million | 5.28 Million | - |
| Change in working capital | - | - | -815.62 Million | -720.92 Million | -815.62 Million | - |
| Other non-cash items | 534.04 Million | 534.04 Million | 1.31 Billion | -90.88 Million | 1.31 Billion | -427.33 Million |
| Investing Cash Flow | -140.05 Million | -140.05 Million | -184.14 Million | -353.42 Million | -184.14 Million | 7.43 Million |
| Investments in PPE | -26.02 Million | -26.02 Million | -82.25 Million | -215.74 Million | -82.25 Million | -25.09 Million |
| Acquisitions | 4.1 Million | 4.1 Million | 82.7 Million | 140.31 Million | 82.7 Million | -11.81 Million |
| Investment purchases | - | - | - | -2.12 Billion | - | -1.09 Billion |
| Sales/Maturities of investments | - | - | - | 2.16 Billion | - | 1.09 Billion |
| Other Investing Activities | -118.13 Million | -118.13 Million | -184.59 Million | -280.51 Million | -184.59 Million | 44.33 Million |
| Financing Cash Flow | -187.27 Million | -187.27 Million | -74.62 Million | -374 Million | -74.62 Million | -112.37 Million |
| Debt repayment | - | - | - | -191.93 Million | - | -48.51 Million |
| Dividends payments | -17.75 Million | -17.75 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169.52 Million | -169.52 Million | -74.62 Million | -310.32 Million | -74.62 Million | -112.37 Million |
| Accounts receivables | - | - | -764.79 Million | -1.52 Billion | -764.79 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 4.23 Million | 8.46 Million | 4.23 Million | - |
| Other working capital | - | - | -55.06 Million | -110.12 Million | -55.06 Million | - |
| Cash at beginning of period | - | - | - | 3.79 Billion | - | 4.33 Billion |
| Cash at end of period | -516.09 Million | -516.09 Million | 157.57 Million | 4.07 Billion | 157.57 Million | 4.1 Billion |
| Capital Expenditure | -26.02 Million | -26.02 Million | -82.25 Million | -215.74 Million | -82.25 Million | -25.09 Million |
| Effect of forex changes on cash | -48.5 Thousand | -48.5 Thousand | 2.64 Million | 5.38 Million | 2.64 Million | 51 Thousand |
| Net cash flow / Change in cash | -516.09 Million | -516.09 Million | 157.57 Million | 275.6 Million | 157.57 Million | -228.04 Million |
| Free Cash Flow | -214.74 Million | -214.74 Million | 331.44 Million | 781.89 Million | 331.44 Million | 60.03 Million |
IHCPF
090080
GVR
MFSL
000796
ARIP