Angelalign Technology Inc.
HKEX:6699.HK
65.6 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 11.24 | 11.24 | 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
| 26.337 | 26.337 | 21.823 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -29.879 | 48.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.042 | 18.042 | 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
| 0 | 0 | -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
| 0 | 0 | -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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -120.219 | -120.219 | 95.184 | 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
| -64.601 | -64.601 | 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
| -53.438 | -53.438 | -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
| 0 | 0 | -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
| 0 | 0 | 0 | 0 | -3,512.56 | 0 | -2,082.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3,517.613 | 0 | 2,055.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -898.289 | -898.289 | -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
| -951.727 | -951.727 | -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
| 0 | 0 | 0 | 0 | -22.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.461 | -0.461 | -17.983 | -17.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -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
| 144.717 | 144.717 | -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
| 144.256 | 144.256 | -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
| 1.909 | 1.909 | -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
| -870.163 | -870.163 | -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
| -870.163 | -870.163 | -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 |