Angelalign Technology Inc.

HKEX:6699.HK

64.9 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018
Operating Activities:
Net Income 61.151251.748332.084191.23184.49274.777
Depreciation & Amortization 85.21765.22539.15932.12328.37320.251
Deferred Income Tax 00-67.042-17.73-8.195-18.072
Stock Based Compensation 69.86919.26126.45466.31961.67723.438
Change In Working Capital 59.722-93.668126.728139.345236.69144.06
Accounts Receivables -83.928-21.60424.385-15.0473.061-56.629
Inventory 37.365-84.91-8.3322.913-1.19-11.059
Accounts Payables 021.604-24.38515.047-3.0610
Other Working Capital 106.285-8.758135.06136.432237.88155.119
Other Non Cash Items -106.071-95.696-15.67-3.009-0.7060.131
Operating Cash Flow 165.872146.87441.713408.279402.332144.585
Investing Activities:
Investments In Property Plant And Equipment -114.587-95.389-199.761-41.668-99.727-45.028
Acquisitions Net -25.237-3.142-6.1610.383-8.775-3.5
Purchases Of Investments -6,496.219-3,167.912-300-1,310-588-350
Sales Maturities Of Investments 5,577.4963,076.378301.8161,314.235590.512415.322
Other Investing Activites -858.49730.29122.05629.7742.955-18.856
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 1.55302,767.04442.7480-50.579
Common Stock Repurchased -35.9660-144.995-11.3760-50.579
Dividends Paid -105.966-176.044-99.618-10400
Other Financing Activities -6.471-14.7170.96949.537-11.251-11.04
Financing Cash Flow -187.061-193.6122,523.244-23.333-11.304-61.827
Other Information:
Effect Of Forex Changes On Cash 43.06228.909-33.502-4.7890.6891.268
Net Change In Cash -959.83522.3932,749.405372.881288.68281.964
Cash At End Of Period 2,689.5413,649.3763,626.983877.578504.697216.015