Angelalign Technology Inc. (6699.HK) - Quarterly Cash Flow Statement

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6699.HK
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56 (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
Operating Activities:
Net Income Numbers are in millions	10.584	10.584	16.154	16.154	69.737	69.737	37.154	37.154	94.846	94.846	48.079	48.079	44.462	44.462	30.883	30.883
Depreciation & Amortization Numbers are in millions	20.125	20.125	20.786	20.786	16.174	16.174	15.259	15.259	9.818	9.818	8.757	8.757	6.813	6.813	8.099	8.099
Deferred Income Tax Numbers are in millions	0	0	0	0	-29.879	48.011	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	25.141	25.141	10.094	10.094	5.247	5.247	4.384	4.384	0.31	0.31	12.917	12.917	17.322	17.322	15.838	15.838
Change In Working Capital Numbers are in millions	-23.282	-23.282	0	0	-53.257	-53.257	0	0	8.027	8.027	0	0	-6.067	-6.067	0	0
Accounts Receivables Numbers are in millions	-41.964	-41.964	0	0	-10.802	-10.802	0	0	12.193	12.193	0	0	-7.524	-7.524	0	0
Change In Inventory Numbers are in millions	18.683	18.683	0	0	-42.455	-42.455	0	0	-4.166	-4.166	0	0	1.457	1.457	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	96.882	96.882	-93.547	-93.547	19.787	19.787	-41.048	-41.048	20.849	20.849	17.256	17.256	90.755	90.755	-3.964	-3.964
Operating Cash Flow Numbers are in millions	129.45	129.45	-46.514	-46.514	57.687	57.687	15.748	15.748	133.848	133.848	87.009	87.009	153.283	153.283	50.857	50.857
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.359	-24.359	-24.628	-24.628	-29.55	-29.55	-15.342	-15.342	-57.317	-57.317	-40.459	-40.459	-17.03	-17.03	-3.613	-3.613
Acquisitions Net Numbers are in millions	-0.671	-0.671	-11.948	-11.948	-1.571	-1.571	0	0	0	0	-1.62	-1.62	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3,512.56	0	-2,082.889	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	3,517.613	0	2,055.601	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-167.855	-167.855	-261.394	-261.394	-5.166	-5.166	-28.258	-28.258	5.633	5.633	2.738	2.738	110.362	110.362	-93.358	-93.358
Investing Cash Flow Numbers are in millions	-192.884	-192.884	-297.969	-297.969	-36.287	-36.287	-43.6	-43.6	-51.684	-51.684	-39.341	-39.341	93.333	93.333	-96.971	-96.971
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-22.615	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.756	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.983	-17.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.983	-52.983	0	0	0	0	-88.022	-88.022	-49.809	-49.809	-49.809	-49.809	-52	-52	0	0
Other Financing Activities Numbers are in millions	-9.166	-9.166	-13.399	-13.399	-4.708	-4.708	-4.076	-4.076	219.8	219.8	1,141.441	1,141.441	43.052	43.052	-2.718	-2.718
Financing Cash Flow Numbers are in millions	-80.132	-80.132	-13.399	-13.399	-4.708	-4.708	-92.098	-92.098	169.991	169.991	1,091.632	1,091.632	-8.949	-8.949	-2.718	-2.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25.822	-25.822	47.352	47.352	48.009	48.009	66.445	66.445	-21.148	-21.148	4.397	4.397	-2.789	-2.789	0.395	0.395
Net Change In Cash Numbers are in millions	-169.388	-169.388	-830.292	-310.53	-28.757	64.701	-53.505	-53.505	231.007	231.007	1,143.696	1,143.696	234.878	234.878	-48.438	-48.438
Cash At End Of Period Numbers are in millions	-169.388	-169.388	3,267.008	-310.53	4,097.3	3,584.675	3,519.974	-53.505	231.007	3,395.977	3,164.97	1,143.696	234.878	642.7	407.822	-48.438

Angelalign Technology Inc.

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