A-Living Smart City Services Co., Ltd. (3319.HK)

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3319.HK
Financials

2.66 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	1,048.544	2,451.951	3,075.574	2,487.749	1,694.442	1,075.363	402.696	231.756	99.408	63.851
Depreciation & Amortization Numbers are in millions	392.182	351.221	282.125	181.345	89.525	33.423	15.502	6.341	6.331	5.98
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.56	39.99	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-720.929	-3,191.143	-236.373	404.006	137.71	-51.143	-42.768	186.906	-40.279	-56.661
Accounts Receivables Numbers are in millions	-1,529.589	-4,169.603	-568.604	-379.102	-310.132	-568.333	-115.416	-21.398	-164.539	-148.043
Inventory Numbers are in millions	8.469	-7.327	15.293	-3.855	4	2.479	6.936	12.133	14.554	-40.538
Accounts Payables Numbers are in millions	0	4,169.603	568.604	379.102	310.132	0	0	0	0	0
Other Working Capital Numbers are in millions	800.191	-3,183.816	-251.666	407.861	133.71	-53.622	-49.704	174.773	-54.833	-16.123
Other Non Cash Items Numbers are in millions	267.285	-585.722	-476.791	-452.619	-321.556	-174.478	-88.131	-81.119	-11.79	1.461
Operating Cash Flow Numbers are in millions	997.642	-933.703	2,644.535	2,620.481	1,600.121	883.165	287.299	343.884	53.67	14.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-214.682	-239.835	-87.389	-62.989	-18.749	-21.125	-29.564	-14.023	-3.671	-5.155
Acquisitions Net Numbers are in millions	141.772	-827.26	-979.963	-1,262.202	-1,360.974	-116.402	-981.182	0	0	0
Purchases Of Investments Numbers are in millions	-2,125.75	-3,106.73	-3,007.44	-3,639.701	-2,120.971	8.956	-2,790	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,168.713	1,848.628	3,145.996	3,761.468	1,696.034	14.641	2,790	0	0	0
Other Investing Activites Numbers are in millions	-323.474	3,510.194	-3,481.584	309.294	29.563	1.689	1,060.016	-201.133	293.525	951.694
Investing Cash Flow Numbers are in millions	-353.421	1,184.997	-4,410.38	-894.13	-1,775.097	-112.241	49.27	-215.156	289.854	946.539
Financing Activities:
Debt Repayment Numbers are in millions	144.9	-29.521	-330.815	-155.343	-26.8	-12	-809	201.1	-198.01	-765.74
Common Stock Issued Numbers are in millions	0	0	2,677.511	0	0	3,313.422	1,198.637	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-582.2	-693.334	-598.434	-400	-50	-269.605	0	0	0
Other Financing Activities Numbers are in millions	-518.903	-225.859	-550.622	-122.329	0.368	-109.019	-369.598	-11.039	-148.241	-92.437
Financing Cash Flow Numbers are in millions	-374.003	-837.58	1,102.74	-876.106	-426.432	3,142.403	20.039	190.061	-346.251	-858.177
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.385	-4.997	-3.326	-0.529	0.675	14.895	0	0	0	0
Net Change In Cash Numbers are in millions	275.603	-591.283	-666.431	849.716	-600.733	3,928.222	356.608	318.789	-2.727	102.993
Cash At End Of Period Numbers are in millions	4,074.865	3,799.262	4,390.545	5,056.976	4,207.26	4,807.993	879.771	523.163	204.374	207.101

A-Living Smart City Services Co., Ltd.

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