Asiainfo Technologies Limited
HKEX:1675.HK
10.15 (HKD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 604.407 | -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 | 361.035 | -32.27 | 82.191 | -105.708 | -52.854 | -52.606 | -26.303 |
| Depreciation & Amortization
| 67.642 | 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 | 40.573 | 47.502 | 23.266 | 68.05 | 34.025 | 98.698 | 49.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 626.598 | 0 | 405.628 | 0 | 73.909 | 0 | 266.385 | 0 | 0 | 0 | -266.794 | 347.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.247 | 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 | 28.108 | 45.381 | 18.372 | 17.838 | 8.919 | 12.87 | 6.435 |
| Change In Working Capital
| -1,295.619 | 0 | -866.294 | 0 | -828.296 | 0 | -451.041 | 0 | -245.29 | 0 | -266.362 | 0 | -67.151 | 0 | 683.82 | -363.037 | 8.903 | 49.279 | 24.64 | 103.691 | 51.845 |
| Accounts Receivables
| -492.606 | 0 | -875.488 | 0 | -694.209 | 0 | -483.796 | 0 | -304.222 | 0 | -324.121 | 0 | 0 | 0 | 236.841 | -385.635 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -169.22 | 0 | -38.838 | 0 | -2.699 | 0 | -1.957 | 0 | -0.088 | 0 | -0.304 | 0 | -0.076 | 0 | 1.845 | -6.846 | -1.25 | 14.76 | 7.38 | -8.895 | -4.447 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | -10.153 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -633.793 | 0 | 48.032 | 0 | -131.388 | 0 | 34.712 | 0 | 59.02 | 0 | 58.063 | 0 | -67.075 | 0 | 445.134 | 29.444 | 10.153 | 34.519 | 17.26 | 112.585 | 56.293 |
| Other Non Cash Items
| 1,391.787 | -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 | 107.786 | -408.481 | -5.128 | 81.434 | 40.717 | 0.888 | 0.444 |
| Operating Cash Flow
| 815.464 | -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 | 1,221.322 | -710.905 | 127.604 | 110.892 | 55.446 | 163.54 | 81.77 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.205 | -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 | -5.285 | -5.004 | -2.987 | -18.577 | -9.288 | -60.947 | -30.473 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -29.124 | -410.111 | 0 | 0 | 0 | 0 | -0.584 | 0 | 0 | 0 | 51.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.5 | 0 | -52.5 | 0 | 0 | -10 | -5 | -0.375 | -0.187 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.694 | 0 | 0.916 | 5 | 5 | 5.196 | 2.598 | 37.865 | 18.932 |
| Other Investing Activites
| 33.613 | 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 | -152.412 | 96.991 | -2.013 | 23.381 | 11.69 | 23.457 | 11.728 |
| Investing Cash Flow
| -12.592 | 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 | -157.697 | 91.987 | 6.521 | -182.734 | -91.367 | -40.76 | -20.38 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -45.664 | 0 | -52.612 | 0 | -44.654 | 0 | -32.592 | 0 | -25.98 | 0 | -17.251 | 0 | 0 | 0 | -271.854 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.146 | 0 | 197.978 | 0 | 0 | 0 | 0 | 142.6 | 71.3 |
| Common Stock Repurchased
| -124.281 | -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 |
| Dividends Paid
| -365.048 | -509.675 | 0 | -338.938 | 0 | -329.638 | -1.197 | -263.08 | -12.548 | -154.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.678 | -111.339 | 0 | 0 |
| Other Financing Activities
| -22.173 | -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 | -169.521 | -111.141 | -495.528 | -470.346 | -235.173 | -160.487 | -80.244 |
| Financing Cash Flow
| -511.502 | -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 | -169.521 | -382.995 | -495.528 | -693.023 | -346.512 | -160.487 | -80.244 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.298 | 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 | -23.881 | -0.842 | -17.594 | 43.777 | 21.888 | 1.588 | 0.794 |
| Net Change In Cash
| -1,326.432 | 1,326.432 | 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 | 633.378 | -125.07 | 184.585 | -33.133 | 43.479 | 43.479 | 97.582 | 97.582 |
| Cash At End Of Period
| 0 | 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 | 580.365 | 362.647 | 395.78 | 395.78 | 352.301 | 352.301 |