A-Living Smart City Services Co., Ltd.

HKEX:3319.HK

2.86 (HKD) • At close July 4, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Operating Activities:
Net Income -3,504.5881,048.5442,451.9513,075.5742,487.7491,694.4421,075.363402.696231.75699.40863.851
Depreciation & Amortization 369.355392.182351.221282.125181.34589.52533.42315.5026.3416.3315.98
Deferred Income Tax 00000000000
Stock Based Compensation 010.5639.9900000000
Change In Working Capital -786.463-720.929-3,191.143-236.373404.006137.71-51.143-42.768186.906-40.279-56.661
Accounts Receivables -1,072.823-1,529.589-4,169.603-568.604-379.102-310.132-568.333-115.416-21.398-164.539-148.043
Inventory 3.5818.469-7.32715.293-3.85542.4796.93612.13314.554-40.538
Accounts Payables 004,169.603568.604379.102310.13200000
Other Working Capital 282.779800.191-3,183.816-251.666407.861133.71-53.622-49.704174.773-54.833-16.123
Other Non Cash Items 4,350.447267.285-585.722-476.791-452.619-321.556-174.478-88.131-81.119-11.791.461
Operating Cash Flow 428.751997.642-933.7032,644.5352,620.4811,600.121883.165287.299343.88453.6714.631
Investing Activities:
Investments In Property Plant And Equipment -108.531-214.682-239.835-87.389-62.989-18.749-21.125-29.564-14.023-3.671-5.155
Acquisitions Net -259.319141.772-827.26-979.963-1,262.202-1,360.974-116.402-981.182000
Purchases Of Investments -788.75-2,125.75-3,106.73-3,007.44-3,639.701-2,120.9718.956-2,790000
Sales Maturities Of Investments 812.5882,168.7131,848.6283,145.9963,761.4681,696.03414.6412,790000
Other Investing Activites -227.765-323.4743,510.194-3,481.584309.29429.5631.6891,060.016-201.133293.525951.694
Investing Cash Flow -571.777-353.4211,184.997-4,410.38-894.13-1,775.097-112.24149.27-215.156289.854946.539
Financing Activities:
Debt Repayment 184.619144.9-29.521-330.815-155.343-26.8-12-809201.1-198.01-765.74
Common Stock Issued 0002,677.511003,313.4221,198.637000
Common Stock Repurchased 00000000000
Dividends Paid -120.70-582.2-693.334-598.434-400-50-269.605000
Other Financing Activities -678.554-518.903-225.859-550.622-122.3290.368-109.019-369.598-11.039-148.241-92.437
Financing Cash Flow -614.635-374.003-837.581,102.74-876.106-426.4323,142.40320.039190.061-346.251-858.177
Other Information:
Effect Of Forex Changes On Cash -1.3545.385-4.997-3.326-0.5290.67514.8950000
Net Change In Cash -759.015275.603-591.283-666.431849.716-600.7333,928.222356.608318.789-2.727102.993
Cash At End Of Period 3,315.854,074.8653,799.2624,390.5455,056.9764,207.264,807.993879.771523.163204.374207.101