Asiainfo Technologies Limited
HKEX:1675.HK
5.06 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 638.763 | 943.47 | 916.531 | 764.327 | 540.77 | 311.851 | 406.527 | -151.294 | -20.413 |
| Depreciation & Amortization
| 169.079 | 160.876 | 112.11 | 104.458 | 89.627 | 67.559 | 93.064 | 136.099 | 197.395 |
| Deferred Income Tax
| 0 | 35.874 | -48.845 | -60.273 | -55.112 | 4.49 | -144.24 | 43.388 | -53.716 |
| Stock Based Compensation
| 101.648 | 127.302 | 106.994 | 267.642 | 233.648 | 155.502 | 73.489 | 35.675 | 25.739 |
| Change In Working Capital
| -672.016 | -692.984 | -379.694 | -357.458 | -268.603 | 8.396 | 35.61 | 98.558 | 207.381 |
| Accounts Receivables
| -875.488 | -694.209 | -483.796 | -304.222 | -324.121 | 401.562 | -148.794 | -21.397 | -731.928 |
| Inventory
| -38.838 | -2.699 | -1.957 | -0.088 | -0.304 | 7.1 | -5.001 | 29.52 | -17.789 |
| Accounts Payables
| 0 | 694.209 | 483.796 | 304.222 | 324.121 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.032 | -690.285 | -377.737 | -357.37 | -268.299 | 1.296 | 40.611 | 69.038 | 225.17 |
| Other Non Cash Items
| -30.082 | -25.365 | -25.778 | -8.271 | 5.975 | 35.535 | 45.967 | 59.358 | -29.307 |
| Operating Cash Flow
| 581.502 | 549.173 | 681.318 | 710.425 | 546.305 | 583.333 | 510.417 | 221.784 | 327.079 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -97.887 | -49.128 | -36.368 | -42.89 | -32.449 | -67.848 | -11.948 | -37.153 | -121.893 |
| Acquisitions Net
| -1.75 | -517.395 | 10.5 | 20 | -0.584 | 20.244 | -88.615 | 10.568 | -12.077 |
| Purchases Of Investments
| -2,162.018 | -1,421.392 | -2,832.288 | -2,825.644 | -254 | -210 | -4.838 | -20 | -0.749 |
| Sales Maturities Of Investments
| 2,688.235 | 1,451.735 | 3,250.864 | 1,734.647 | 298.774 | 3.665 | 20 | 10.392 | 75.729 |
| Other Investing Activites
| -5.328 | -54.059 | 125.986 | 102.03 | 810.726 | -538.088 | 19.691 | -238.068 | -103.44 |
| Investing Cash Flow
| 450.972 | -590.239 | 518.694 | -1,011.857 | 822.467 | -792.027 | -65.71 | -274.261 | -162.43 |
| Financing Activities: | |||||||||
| Debt Repayment
| -91.009 | -85.11 | -134.308 | -1,360.914 | -1,310.122 | -1,168.551 | -1,991.535 | -1,121.978 | -370.279 |
| Common Stock Issued
| 67.918 | 51.244 | 29.378 | 886.826 | 28.582 | 791.91 | 0 | 0 | 285.2 |
| Common Stock Repurchased
| -9.648 | 0 | -75.359 | 843.659 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.938 | -329.638 | -264.277 | -167.455 | 0 | 0 | 0 | -445.355 | 0 |
| Other Financing Activities
| 29.808 | -91.957 | -105.242 | -3.576 | -84.178 | 961.515 | 1,439.019 | 1,771.041 | 280.008 |
| Financing Cash Flow
| -353.668 | -370.351 | -549.808 | 198.54 | -1,365.718 | 584.874 | -552.516 | 203.708 | 194.929 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.715 | 12.846 | -8.534 | -17.548 | -13.645 | -5.586 | -24.723 | 22.684 | 30.748 |
| Net Change In Cash
| 679.521 | -398.571 | 641.67 | -120.44 | -10.591 | 370.594 | -132.532 | 173.915 | 390.326 |
| Cash At End Of Period
| 2,612.771 | 1,933.25 | 2,331.821 | 1,690.151 | 1,810.591 | 1,821.182 | 1,450.588 | 1,583.12 | 1,409.205 |