Asiainfo Technologies Limited (1675.HK) - Quarterly Cash Flow Statement

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5.34 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-59.49	317.295	215.713	640.056	191.789	505.957	279.772	429.536	232.567	338.083	70.732	102.204	86.737	51.034	361.035	-32.27	82.191	-52.854	-52.854	-52.854	-26.303	-26.303	-26.303	-26.303
Depreciation & Amortization Numbers are in millions	72.568	86.017	83.062	78.09	76.359	56.021	52.722	46.977	55.238	42.827	43.732	22.407	32.312	16.89	40.573	47.502	23.266	34.025	34.025	34.025	49.349	49.349	49.349	49.349
Deferred Income Tax Numbers are in millions	0	0	0	626.598	0	405.628	0	73.909	0	266.385	0	0	-26.63	0	-266.794	347.1	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	45.43	65.7	35.948	70.31	56.992	80.125	26.869	230.401	37.241	58.04	175.608	58.412	24.531	38.876	28.108	45.381	18.372	8.919	8.919	8.919	6.435	6.435	6.435	6.435
Change In Working Capital Numbers are in millions	0	-866.294	0	-828.296	0	-451.041	0	-245.29	0	-266.362	0	-67.151	2.099	2.099	683.82	-363.037	8.903	24.64	24.64	24.64	51.845	51.845	51.845	51.845
Accounts Receivables Numbers are in millions	0	-875.488	0	-694.209	0	-483.796	0	-304.222	0	-324.121	0	0	0	0	236.841	-385.635	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-38.838	0	-2.699	0	-1.957	0	-0.088	0	-0.304	0	-0.076	1.775	1.775	1.845	-6.846	-1.25	7.38	7.38	7.38	-4.447	-4.447	-4.447	-4.447
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-10.153	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	48.032	0	-131.388	0	34.712	0	59.02	0	58.063	0	-67.075	0.324	0.324	445.134	29.444	10.153	17.26	17.26	17.26	56.293	56.293	56.293	56.293
Other Non Cash Items Numbers are in millions	-977.517	1,449.335	-805.274	1,134.548	-870.675	666.18	-535.287	429.909	-506.154	731.959	-648.314	20.705	-333.157	36.936	107.786	-408.481	-5.128	40.717	40.717	40.717	0.444	0.444	0.444	0.444
Operating Cash Flow Numbers are in millions	-919.009	1,052.053	-470.551	1,094.708	-545.535	857.242	-175.924	891.533	-181.108	904.547	-358.242	136.576	-189.577	145.833	1,221.322	-710.905	127.604	55.446	55.446	55.446	81.77	81.77	81.77	81.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.277	-82.92	-14.967	-28.634	-20.494	-17.935	-13.394	-27.203	-12.149	-12.968	-10.096	-8.112	-10.616	-16.962	-5.285	-5.004	-2.987	-9.288	-9.288	-9.288	-30.473	-30.473	-30.473	-30.473
Acquisitions Net Numbers are in millions	0	0	0	-29.124	-410.111	0	0	0	0	-0.584	0	0	51.584	0	51.584	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-63.5	-52.5	-52.5	-52.5	0	0	-5	-5	-5	-0.187	-0.187	-0.187	-0.187
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	74.694	0.916	0.916	0.916	5	5	2.598	2.598	2.598	18.932	18.932	18.932	18.932
Other Investing Activites Numbers are in millions	382.652	275.566	273.293	-348.809	246.933	459.938	90.085	-845.674	-126.831	-142.422	988.537	-3.081	-412.859	68.546	-152.412	96.991	-2.013	11.69	11.69	11.69	11.728	11.728	11.728	11.728
Investing Cash Flow Numbers are in millions	328.375	192.646	258.326	-406.567	-183.672	442.003	76.691	-872.877	-138.98	-155.974	978.441	194.958	-423.475	-203.729	-157.697	91.987	6.521	-91.367	-91.367	-91.367	-20.38	-20.38	-20.38	-20.38
Financing Activities:
Debt Repayment Numbers are in millions	-45.664	0	-52.612	0	-44.654	0	-32.592	0	-25.98	0	-17.251	-327.531	-292.138	-292.138	-292.138	-271.854	-497.884	-280.495	-280.495	-280.495	-92.57	-92.57	-92.57	-92.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	133.716	0	58.059	0	0	7.146	197.978	197.978	197.978	0	0	0	0	0	71.3	71.3	71.3	71.3
Common Stock Repurchased Numbers are in millions	-69.214	-9.648	0	0	0	0	-101.124	-332.205	-32.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-509.675	0	-338.938	0	-329.638	-1.197	-263.08	-12.548	-154.907	0	0	0	0	0	0	0	0	-111.339	-111.339	-111.339	0	0	0	0
Other Financing Activities Numbers are in millions	-71.643	7.62	39.91	-33.066	37.007	-19.184	-132.631	373.506	382.753	-31.05	-1,317.417	320.385	-195.478	94.16	-169.521	-111.141	497.884	391.833	391.833	391.833	21.27	21.27	21.27	21.27
Financing Cash Flow Numbers are in millions	-696.196	-2.028	-351.64	-33.066	-337.285	-20.381	-529.427	28.753	169.787	-31.05	-1,334.668	-320.385	-195.478	-141.186	-169.521	-382.995	-495.528	-346.512	-346.512	-346.512	-80.244	-80.244	-80.244	-80.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.491	-3.418	4.133	6.195	6.651	-1.669	-6.865	-16.102	-1.446	1.64	-15.285	0.893	-8.68	23.982	-23.881	-0.842	-17.594	21.888	21.888	21.888	0.794	0.794	0.794	0.794
Net Change In Cash Numbers are in millions	-1,286.339	1,239.253	-559.732	661.27	-1,059.841	1,277.195	-635.525	31.307	-151.747	719.163	-729.754	-180.73	270.731	92.649	-125.07	184.585	-33.133	43.479	43.479	43.479	97.582	97.582	97.582	97.582
Cash At End Of Period Numbers are in millions	1,326.432	2,612.771	1,373.518	1,933.25	1,271.98	2,331.821	1,054.626	1,690.151	1,658.844	1,810.591	1,091.428	452.648	633.378	455.296	455.296	580.365	362.647	395.78	395.78	395.78	352.301	352.301	352.301	352.301

Asiainfo Technologies Limited

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