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

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3319.HK
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2.35 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-189.039	-189.039	419.476	419.476	390.847	390.847	528.954	528.954	583.073	583.073	571.156	571.156	498.229	498.229	378.977	378.977	344.725	344.725	270.657	270.657	234.357	234.357	166.166	166.166	132.362	77.955	56.082	56.082	58.383	47.532	37.18	37.18
Depreciation & Amortization Numbers are in millions	100.427	100.427	92.978	92.978	86.612	86.612	86.578	86.578	80.661	80.661	57.894	57.894	48.994	48.994	39.314	39.314	23.928	23.928	19.275	19.275	8.378	8.378	7.15	7.15	5.834	4.407	2.433	2.433	1.943	1.11	1.42	1.42
Deferred Income Tax Numbers are in millions	0	0	0	0	1,675.019	2,068.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.28	5.28	0	0	19.995	19.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-815.621	-815.621	0	0	-2,092.714	-2,092.714	0	0	-287.516	-287.516	0	0	-191.479	-191.479	0	0	-153.066	-153.066	0	0	-282.927	-282.927	0	0	64.509	-67.075	0	0	119.019	-19.982	-12.309	-12.309
Accounts Receivables Numbers are in millions	-764.795	-764.795	0	0	-2,084.802	-2,084.802	0	0	-284.302	-284.302	0	0	-189.551	-189.551	0	0	-155.066	-155.066	0	0	-284.167	-284.167	0	0	-19.798	-67.778	0	0	28.704	-25.147	-12.478	-12.478
Change In Inventory Numbers are in millions	4.235	4.235	0	0	-3.664	-3.664	0	0	7.647	7.647	0	0	-1.928	-1.928	0	0	2	2	0	0	1.24	1.24	0	0	-1.9	0.703	0	0	6.63	5.165	0.169	0.169
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-55.061	-55.061	0	0	-4.249	-4.249	0	0	-10.861	-10.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.409	0	0	0	112.389	0	0	0
Other Non Cash Items Numbers are in millions	1,312.652	1,312.652	-427.333	-427.333	1,844.223	1,844.223	-1,331.345	-1,331.345	464.994	464.994	-147.994	-147.994	404.886	404.886	131.321	131.321	315.96	315.96	-21.418	-21.418	378.228	378.228	-69.769	-69.769	-15.157	-15.168	-8.699	-8.699	-28.935	2.55	54.842	54.842
Operating Cash Flow Numbers are in millions	413.7	413.7	85.122	85.122	248.962	248.962	-715.814	-715.814	841.212	841.212	481.056	481.056	760.629	760.629	549.612	549.612	531.547	531.547	268.514	268.514	338.036	338.036	103.547	103.547	187.548	0.119	49.816	49.816	150.41	31.21	81.132	81.132
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.25	-82.25	-25.091	-25.091	-72.994	-72.994	-45.602	-45.602	-31.343	-31.343	-10.368	-10.368	-21.178	-21.178	-5.912	-5.912	-5.292	-5.292	-2.039	-2.039	-3.456	-3.456	-6.161	-6.161	-10.468	-10.951	-2.222	-2.222	-11.601	-0.707	-0.569	-0.569
Acquisitions Net Numbers are in millions	82.701	82.701	-11.815	-11.815	392.458	392.458	-303.607	-303.607	-428.878	-428.878	-79.892	-79.892	-279.236	-279.236	-335.518	-335.518	-257.701	-257.701	-136.119	-136.119	-5.771	-5.771	-52.43	-52.43	-18.901	-490	-245.591	-245.591	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,097.731	0	-383.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-530	-1,080	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,095.252	0	661.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	930	680	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-184.593	-184.593	44.338	44.338	-307.979	-307.979	930.222	930.222	-1,597.531	-1,597.531	-57.18	-57.18	-246.686	-246.686	441.463	441.463	-139.1	-139.1	-347.298	-347.298	8.725	8.725	2.973	2.973	8.291	738.816	164.054	164.054	78.055	403.022	-341.394	-341.394
Investing Cash Flow Numbers are in millions	-184.142	-184.142	7.432	7.432	11.486	11.486	581.013	581.013	-2,057.751	-2,057.751	-147.439	-147.439	-547.099	-547.099	100.034	100.034	-402.093	-402.093	-485.456	-485.456	-0.502	-0.502	-55.618	-55.618	378.922	-162.135	-83.759	-83.759	66.454	402.315	-341.963	-341.963
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-48.511	0	-26.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-707	0	0	-51	-42.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,198.637	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.667	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-291.1	-291.1	0	0	-346.667	-346.667	0	0	-22.418	-22.418	-276.8	-276.8	-200	-200	0	0	0	0	-25	-25	0	-162.629	-53.488	-53.488	0	0	0	0
Other Financing Activities Numbers are in millions	-74.622	-74.622	-112.38	-112.38	-63.908	-63.908	-63.783	-63.783	-327.351	-327.351	1,225.388	1,225.388	-103.238	-103.238	-35.599	-35.599	-1.139	-1.139	-12.077	-12.077	-20.866	-20.866	1,617.067	1,617.067	-14.461	-258.526	54.831	54.831	6.722	-535.78	406.31	406.31
Financing Cash Flow Numbers are in millions	-74.622	-74.622	-112.38	-112.38	-355.008	-355.008	-63.783	-63.783	-674.018	-674.018	1,225.388	1,225.388	-125.655	-125.655	-312.398	-312.398	-201.139	-201.139	-12.077	-12.077	-20.866	-20.866	1,592.067	1,592.067	-14.461	31.815	1.343	1.343	-44.278	-578.28	406.31	406.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.642	2.642	0.051	0.051	-4.253	-4.253	1.754	1.754	-12.992	-12.992	11.329	11.329	-0.395	-0.395	0.131	0.131	0.456	0.456	-0.118	-0.118	0.796	0.796	6.652	6.652	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	157.577	157.577	-228.041	-19.776	-414.689	-98.813	-196.829	-196.829	-1,903.549	-1,903.549	1,570.333	1,570.333	87.481	87.481	337.378	337.378	-71.23	-71.23	-229.137	-229.137	317.463	317.463	1,646.648	1,646.648	552.009	-130.201	-32.6	-32.6	172.586	-144.755	145.479	145.479
Cash At End Of Period Numbers are in millions	157.577	157.577	4,102.425	-19.776	4,330.467	3,898.075	3,996.887	-196.829	-1,903.549	6,294.094	8,197.642	1,570.333	87.481	4,969.496	4,882.015	337.378	-71.23	4,278.49	4,349.72	-229.137	317.463	4,490.53	4,173.067	2,526.419	879.771	327.762	457.963	490.563	523.163	350.577	495.332	145.479

A-Living Smart City Services Co., Ltd.

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