Angelalign Technology Inc. (6699.HK)
HKD 59.2
(1.2%)
HKD 59.2
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.87 Million | 146.87 Million | 441.71 Million | 408.27 Million | 402.33 Million | 144.58 Million |
| Net Income | 61.15 Million | 251.74 Million | 332.08 Million | 191.23 Million | 84.49 Million | 74.77 Million |
| Depreciation & Amortization | 85.21 Million | 65.22 Million | 39.15 Million | 32.12 Million | 28.37 Million | 20.25 Million |
| Deferred income taxes | - | - | -67.04 Million | -17.73 Million | -8.19 Million | -18.07 Million |
| Stock-based compensation | 69.86 Million | 19.26 Million | 26.45 Million | 66.31 Million | 61.67 Million | 23.43 Million |
| Change in working capital | 59.72 Million | -93.66 Million | 126.72 Million | 139.34 Million | 236.69 Million | 44.06 Million |
| Other non-cash items | -106.07 Million | -95.69 Million | -15.67 Million | -3 Million | -706 Thousand | 131 Thousand |
| Investing Cash Flow | -981.7 Million | -159.77 Million | -182.05 Million | -7.27 Million | -103.03 Million | -2.06 Million |
| Investments in PPE | -114.58 Million | -95.38 Million | -199.76 Million | -41.66 Million | -99.72 Million | -45.02 Million |
| Acquisitions | -25.23 Million | -3.14 Million | -6.16 Million | 383 Thousand | -8.77 Million | -3.5 Million |
| Investment purchases | -6.49 Billion | -3.16 Billion | -300 Million | -1.31 Billion | -588 Million | -350 Million |
| Sales/Maturities of investments | 5.57 Billion | 3.07 Billion | 301.81 Million | 1.31 Billion | 590.51 Million | 415.32 Million |
| Other Investing Activities | -858.49 Million | 30.29 Million | 22.05 Million | 29.77 Million | 2.95 Million | -18.85 Million |
| Financing Cash Flow | -187.06 Million | -193.61 Million | 2.52 Billion | -23.33 Million | -11.3 Million | -61.82 Million |
| Debt repayment | -22.3 Million | -2.85 Million | -156 Thousand | -242 Thousand | -53 Thousand | -208 Thousand |
| Dividends payments | -105.96 Million | -176.04 Million | -99.61 Million | -104 Million | - | - |
| Common Stock Repurchased | -35.96 Million | - | -144.99 Million | -11.37 Million | - | -50.57 Million |
| Common Stock Issuance | 1.55 Million | - | 2.76 Billion | 42.74 Million | - | -50.57 Million |
| Other Financing Activities | -6.47 Million | -14.71 Million | 969 Thousand | 49.53 Million | -11.25 Million | -11.04 Million |
| Accounts receivables | -83.92 Million | -21.6 Million | 24.38 Million | -15.04 Million | 3.06 Million | -56.62 Million |
| Accounts payables | - | 21.6 Million | -24.38 Million | 15.04 Million | -3.06 Million | - |
| Inventory | 37.36 Million | -84.91 Million | -8.33 Million | 2.91 Million | -1.19 Million | -11.05 Million |
| Other working capital | 106.28 Million | -8.75 Million | 135.06 Million | 136.43 Million | 237.88 Million | 55.11 Million |
| Cash at beginning of period | 3.64 Billion | 3.62 Billion | 877.57 Million | 504.69 Million | 216.01 Million | 134.05 Million |
| Cash at end of period | 2.68 Billion | 3.64 Billion | 3.62 Billion | 877.57 Million | 504.69 Million | 216.01 Million |
| Capital Expenditure | -114.58 Million | -95.38 Million | -199.76 Million | -41.66 Million | -99.72 Million | -45.02 Million |
| Effect of forex changes on cash | 43.06 Million | 228.9 Million | -33.5 Million | -4.78 Million | 689 Thousand | 1.26 Million |
| Net cash flow / Change in cash | -959.83 Million | 22.39 Million | 2.74 Billion | 372.88 Million | 288.68 Million | 81.96 Million |
| Free Cash Flow | 51.28 Million | 51.48 Million | 241.95 Million | 366.61 Million | 302.6 Million | 99.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.23 Million | 11.23 Million | 10.58 Million | 61.15 Million | 10.58 Million | 16.15 Million |
| Depreciation & Amortization | 26.33 Million | 26.33 Million | 21.82 Million | 85.21 Million | 20.12 Million | 20.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.04 Million | 18.04 Million | 25.14 Million | 69.86 Million | 25.14 Million | 10.09 Million |
| Change in working capital | - | - | -23.28 Million | 59.72 Million | -23.28 Million | - |
| Other non-cash items | -120.21 Million | -120.21 Million | 95.18 Million | -106.07 Million | 96.88 Million | -93.54 Million |
| Investing Cash Flow | -951.72 Million | -951.72 Million | -192.88 Million | -981.7 Million | -192.88 Million | -297.96 Million |
| Investments in PPE | -53.43 Million | -53.43 Million | -24.35 Million | -114.58 Million | -24.35 Million | -24.62 Million |
| Acquisitions | - | - | -671 Thousand | -25.23 Million | -671 Thousand | -11.94 Million |
| Investment purchases | - | - | - | -6.49 Billion | - | -3.51 Billion |
| Sales/Maturities of investments | - | - | - | 5.57 Billion | - | 3.51 Billion |
| Other Investing Activities | -898.28 Million | -898.28 Million | -167.85 Million | -858.49 Million | -167.85 Million | -261.39 Million |
| Financing Cash Flow | 144.25 Million | 144.25 Million | -80.13 Million | -187.06 Million | -80.13 Million | -13.39 Million |
| Debt repayment | - | - | - | -22.3 Million | - | -22.61 Million |
| Dividends payments | - | - | -52.98 Million | -105.96 Million | -52.98 Million | - |
| Common Stock Repurchased | -461 Thousand | -461 Thousand | -17.98 Million | -35.96 Million | -17.98 Million | - |
| Common Stock Issuance | - | - | - | 1.55 Million | - | 1.75 Million |
| Other Financing Activities | 144.71 Million | 144.71 Million | -9.16 Million | -6.47 Million | -9.16 Million | -13.39 Million |
| Accounts receivables | - | - | -41.96 Million | -83.92 Million | -41.96 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 18.68 Million | 37.36 Million | 18.68 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 3.64 Billion | - | 4.09 Billion |
| Cash at end of period | -870.16 Million | -870.16 Million | -169.38 Million | 2.68 Billion | -169.38 Million | 3.26 Billion |
| Capital Expenditure | -53.43 Million | -53.43 Million | -24.35 Million | -114.58 Million | -24.35 Million | -24.62 Million |
| Effect of forex changes on cash | 1.9 Million | 1.9 Million | -25.82 Million | 43.06 Million | -25.82 Million | 47.35 Million |
| Net cash flow / Change in cash | -870.16 Million | -870.16 Million | -169.38 Million | -959.83 Million | -169.38 Million | -830.29 Million |
| Free Cash Flow | -118.03 Million | -118.03 Million | 105.09 Million | 51.28 Million | 105.09 Million | -71.14 Million |
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