A-Living Smart City Services Co., Ltd.
HKEX:3319.HK
2.35 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 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
| 392.182 | 351.221 | 282.125 | 181.345 | 89.525 | 33.423 | 15.502 | 6.341 | 6.331 | 5.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.56 | 39.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -720.929 | -3,191.143 | -236.373 | 404.006 | 137.71 | -51.143 | -42.768 | 186.906 | -40.279 | -56.661 |
| Accounts Receivables
| -1,529.589 | -4,169.603 | -568.604 | -379.102 | -310.132 | -568.333 | -115.416 | -21.398 | -164.539 | -148.043 |
| Inventory
| 8.469 | -7.327 | 15.293 | -3.855 | 4 | 2.479 | 6.936 | 12.133 | 14.554 | -40.538 |
| Accounts Payables
| 0 | 4,169.603 | 568.604 | 379.102 | 310.132 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -110.121 | -3,183.816 | -251.666 | 407.861 | 133.71 | -53.622 | -49.704 | 174.773 | -54.833 | -16.123 |
| Other Non Cash Items
| -90.885 | -585.722 | -476.791 | -452.619 | -321.556 | -174.478 | -88.131 | -81.119 | -11.79 | 1.461 |
| Operating Cash Flow
| 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
| -215.746 | -239.835 | -87.389 | -62.989 | -18.749 | -21.125 | -29.564 | -14.023 | -3.671 | -5.155 |
| Acquisitions Net
| 140.319 | -827.26 | -979.963 | -1,262.202 | -1,360.974 | -116.402 | -981.182 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| -280.511 | 3,510.194 | -3,481.584 | 309.294 | 29.563 | 1.689 | 1,060.016 | -201.133 | 293.525 | 951.694 |
| Investing Cash Flow
| -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
| -191.935 | -69.127 | -306.439 | -150.842 | -26.8 | -12 | -809 | -877.1 | -198.01 | -765.74 |
| Common Stock Issued
| 0 | 0 | 2,677.511 | 0 | 0 | 3,313.422 | 1,198.637 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -207.457 | 0 | 0 | -0.376 | -61.097 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -582.2 | -693.334 | -598.434 | -400 | -50 | -269.605 | 0 | 0 | 0 |
| Other Financing Activities
| -310.321 | -186.253 | -367.541 | -126.83 | 0.368 | -108.643 | -38.896 | 1,067.161 | -148.241 | -92.437 |
| Financing Cash Flow
| -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
| 5.385 | -4.997 | -3.326 | -0.529 | 0.675 | 14.895 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |