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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income -818.265-818.265-817.085-817.085-189.039-189.039419.476419.476390.847390.847528.954528.954583.073583.073571.156571.156498.229498.229378.977378.977344.725344.725270.657270.657234.357234.357166.166166.166132.36277.95556.08256.08258.38347.53237.1837.18
Depreciation & Amortization 0094.3394.33101.828100.42792.97892.97886.61286.61286.57886.57880.66180.66157.89457.89448.99448.99439.31439.31423.92823.92819.27519.2758.3788.3787.157.155.8344.4072.4332.4331.9431.111.421.42
Deferred Income Tax 000000001,675.0192,068.4700000000000000000000000000
Stock Based Compensation 00005.285.280019.99519.99500000000000000000000000000
Change In Working Capital 0000-815.621-815.62100-2,092.714-2,092.71400-287.516-287.51600-191.479-191.47900-153.066-153.06600-282.927-282.9270064.509-67.07500119.019-19.982-12.309-12.309
Accounts Receivables 0000-764.795-764.79500-2,084.802-2,084.80200-284.302-284.30200-189.551-189.55100-155.066-155.06600-284.167-284.16700-19.798-67.7780028.704-25.147-12.478-12.478
Change In Inventory 00004.2354.23500-3.664-3.664007.6477.64700-1.928-1.9280022001.241.2400-1.90.703006.635.1650.1690.169
Change In Accounts Payables 000000000000000000000000000000000000
Other Working Capital 0000-55.061-55.06100-4.249-4.24900-10.861-10.8610000000000000066.409000112.389000
Other Non Cash Items 818.265818.265534.041534.0411,311.2511,312.652-427.333-427.3331,844.2231,844.223-1,331.345-1,331.345464.994464.994-147.994-147.994404.886404.886131.321131.321315.96315.96-21.418-21.418378.228378.228-69.769-69.769-15.157-15.168-8.699-8.699-28.9352.5554.84254.842
Operating Cash Flow 00-188.715-188.715413.7413.785.12285.122248.962248.962-715.814-715.814841.212841.212481.056481.056760.629760.629549.612549.612531.547531.547268.514268.514338.036338.036103.547103.547187.5480.11949.81649.816150.4131.2181.13281.132
Investing Activities:
Investments In Property Plant And Equipment 00-26.026-26.026-82.25-82.25-25.091-25.091-72.994-72.994-45.602-45.602-31.343-31.343-10.368-10.368-21.178-21.178-5.912-5.912-5.292-5.292-2.039-2.039-3.456-3.456-6.161-6.161-10.468-10.951-2.222-2.222-11.601-0.707-0.569-0.569
Acquisitions Net 004.1084.10882.70182.701-11.815-11.815392.458392.458-303.607-303.607-428.878-428.878-79.892-79.892-279.236-279.236-335.518-335.518-257.701-257.701-136.119-136.119-5.771-5.771-52.43-52.43-18.901-490-245.591-245.5910000
Purchases Of Investments 000000-1,097.7310-383.9280000000000000000000-530-1,080000000
Sales Maturities Of Investments 0000001,095.2520661.520000000000000000000930680000000
Other Investing Activites 00-118.134-118.134-184.593-184.59344.33844.338-307.979-307.979930.222930.222-1,597.531-1,597.531-57.18-57.18-246.686-246.686441.463441.463-139.1-139.1-347.298-347.2988.7258.7252.9732.9738.291738.816164.054164.05478.055403.022-341.394-341.394
Investing Cash Flow 00-140.053-140.053-184.142-184.1427.4327.43211.48611.486581.013581.013-2,057.751-2,057.751-147.439-147.439-547.099-547.099100.034100.034-402.093-402.093-485.456-485.456-0.502-0.502-55.618-55.618378.922-162.135-83.759-83.75966.454402.315-341.963-341.963
Financing Activities:
Debt Repayment 00000000000000000000000000000000-51-42.500
Common Stock Issued 000000000000000000000000000001,198.637000000
Common Stock Repurchased 000000000000000000000000000000000000
Dividends Paid 00-17.75-17.750000-291.1-291.100-346.667-346.66700-22.418-22.418-276.8-276.8-200-2000000-25-250-162.629-53.488-53.4880000
Other Financing Activities 00-169.527-169.527-74.622-74.622-112.38-112.38-63.908-63.908-63.783-63.783-327.351-327.3511,225.3881,225.388-103.238-103.238-35.599-35.599-1.139-1.139-12.077-12.077-20.866-20.8661,617.0671,617.067-14.461-1,004.19354.83154.8316.722-535.78406.31406.31
Financing Cash Flow 00-187.277-187.277-74.622-74.622-112.38-112.38-355.008-355.008-63.783-63.783-674.018-674.0181,225.3881,225.388-125.655-125.655-312.398-312.398-201.139-201.139-12.077-12.077-20.866-20.8661,592.0671,592.067-14.46131.8151.3431.343-44.278-578.28406.31406.31
Other Information:
Effect Of Forex Changes On Cash 00-0.049-0.0492.6422.6420.0510.051-4.253-4.2531.7541.754-12.992-12.99211.32911.329-0.395-0.3950.1310.1310.4560.456-0.118-0.1180.7960.7966.6526.65200000000
Net Change In Cash 00-516.092-516.092157.577157.577-228.041-19.776-414.689-98.813-196.829-196.829-1,903.549-1,903.5491,570.3331,570.33387.48187.481337.378337.378-71.23-71.23-229.137-229.137317.463317.4631,646.6481,646.648552.009-130.201-32.6-32.6172.586-144.755145.479145.479
Cash At End Of Period 00-516.092-516.092157.577157.5774,102.425-19.7764,330.4673,898.0753,996.887-196.829-1,903.5496,294.0948,197.6421,570.33387.4814,969.4964,882.015337.378-71.234,278.494,349.72-229.137317.4634,490.534,173.0672,526.419879.771327.762457.963490.563523.163350.577495.332145.479