Angelalign Technology Inc.
HKEX:6699.HK
63.9 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 61.151 | 251.748 | 332.084 | 191.231 | 84.492 | 74.777 |
| Depreciation & Amortization
| 85.217 | 65.225 | 39.159 | 32.123 | 28.373 | 20.251 |
| Deferred Income Tax
| 0 | 0 | -67.042 | -17.73 | -8.195 | -18.072 |
| Stock Based Compensation
| 69.869 | 19.261 | 26.454 | 66.319 | 61.677 | 23.438 |
| Change In Working Capital
| 59.722 | -93.668 | 126.728 | 139.345 | 236.691 | 44.06 |
| Accounts Receivables
| -83.928 | -21.604 | 24.385 | -15.047 | 3.061 | -56.629 |
| Inventory
| 37.365 | -84.91 | -8.332 | 2.913 | -1.19 | -11.059 |
| Accounts Payables
| 0 | 21.604 | -24.385 | 15.047 | -3.061 | 0 |
| Other Working Capital
| 106.285 | -8.758 | 135.06 | 136.432 | 237.881 | 55.119 |
| Other Non Cash Items
| -106.071 | -95.696 | -15.67 | -3.009 | -0.706 | 0.131 |
| Operating Cash Flow
| 165.872 | 146.87 | 441.713 | 408.279 | 402.332 | 144.585 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -114.587 | -95.389 | -199.761 | -41.668 | -99.727 | -45.028 |
| Acquisitions Net
| -25.237 | -3.142 | -6.161 | 0.383 | -8.775 | -3.5 |
| Purchases Of Investments
| -6,496.219 | -3,167.912 | -300 | -1,310 | -588 | -350 |
| Sales Maturities Of Investments
| 5,577.496 | 3,076.378 | 301.816 | 1,314.235 | 590.512 | 415.322 |
| Other Investing Activites
| -858.497 | 30.291 | 22.056 | 29.774 | 2.955 | -18.856 |
| Investing Cash Flow
| -981.706 | -159.774 | -182.05 | -7.276 | -103.035 | -2.062 |
| Financing Activities: | ||||||
| Debt Repayment
| -22.305 | -2.851 | -0.156 | -0.242 | -0.053 | -0.208 |
| Common Stock Issued
| 1.553 | 0 | 2,767.044 | 42.748 | 0 | -50.579 |
| Common Stock Repurchased
| -35.966 | 0 | -144.995 | -11.376 | 0 | -50.579 |
| Dividends Paid
| -105.966 | -176.044 | -99.618 | -104 | 0 | 0 |
| Other Financing Activities
| -6.471 | -14.717 | 0.969 | 49.537 | -11.251 | -11.04 |
| Financing Cash Flow
| -187.061 | -193.612 | 2,523.244 | -23.333 | -11.304 | -61.827 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 43.06 | 228.909 | -33.502 | -4.789 | 0.689 | 1.268 |
| Net Change In Cash
| -959.835 | 22.393 | 2,749.405 | 372.881 | 288.682 | 81.964 |
| Cash At End Of Period
| 2,689.541 | 3,649.376 | 3,626.983 | 877.578 | 504.697 | 216.015 |