AsiaInfo Technologies Limited (HKG: 1675)
Hong Kong
· Delayed Price · Currency is HKD 5.11
-0.29 (-5.37%)
Oct 10, 2024, 4:08 PM HKT
AsiaInfo Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 257.81 | 533.01 | 831.85 | 785.73 | 662.1 | 408.82 | Upgrade
|
| Depreciation & Amortization | 153.18 | 163.67 | 154.45 | 108.74 | 102.22 | 86.56 | Upgrade
|
| Other Amortization | 5.41 | 5.41 | 6.43 | 3.37 | 2.24 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.39 | 0.07 | -1.19 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 287.53 | 287.53 | 24.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.74 | -17.74 | -14.06 | -33.49 | -31.04 | -4.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.72 | 13.72 | 8.86 | -0.17 | 1.57 | 3.98 | Upgrade
|
| Stock-Based Compensation | 101.65 | 101.65 | 127.3 | 106.99 | 267.64 | 233.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.8 | 115.8 | 79.67 | 70.94 | 35.48 | 28.37 | Upgrade
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| Other Operating Activities | -112.55 | 50.21 | 23.11 | 18.83 | 28.86 | 55.58 | Upgrade
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| Change in Accounts Receivable | -875.49 | -875.49 | -694.21 | -483.8 | -304.22 | -324.12 | Upgrade
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| Change in Inventory | -38.84 | -38.84 | -2.7 | -1.96 | -0.09 | -0.3 | Upgrade
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| Change in Accounts Payable | 293.53 | 293.53 | 191.76 | 174.22 | -208.59 | 1.73 | Upgrade
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| Change in Unearned Revenue | -99.25 | -99.25 | -56.45 | -102.88 | 96.43 | -3.97 | Upgrade
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| Change in Other Net Operating Assets | 48.03 | 48.03 | -131.39 | 34.71 | 59.02 | 58.06 | Upgrade
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| Operating Cash Flow | 133.04 | 581.5 | 549.17 | 681.32 | 710.43 | 546.31 | Upgrade
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| Operating Cash Flow Growth | -78.68% | 5.89% | -19.40% | -4.10% | 30.04% | -6.35% | Upgrade
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| Capital Expenditures | -136.23 | -97.89 | -49.13 | -31.33 | -39.35 | -23.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.15 | 1.18 | 0.36 | 4.87 | 0.74 | Upgrade
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| Cash Acquisitions | - | - | -439.24 | - | - | -0.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.85 | -3.54 | -1.89 | Upgrade
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| Investment in Securities | 645.82 | 524.47 | -47.82 | 429.08 | -1,071 | 44.77 | Upgrade
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| Other Investing Activities | 11.34 | 24.24 | -55.24 | 125.43 | 97.16 | 802.49 | Upgrade
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| Investing Cash Flow | 521.02 | 450.97 | -590.24 | 518.69 | -1,012 | 822.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 931.65 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 931.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -134.31 | -1,361 | -1,310 | Upgrade
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| Long-Term Debt Repaid | - | -91.01 | -85.11 | -68.91 | -67.33 | -40.15 | Upgrade
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| Total Debt Repaid | -84.06 | -91.01 | -85.11 | -203.21 | -1,428 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | -84.06 | -91.01 | -85.11 | -203.21 | -496.6 | -1,350 | Upgrade
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| Issuance of Common Stock | 21.23 | 67.92 | 51.24 | 29.38 | 1,251 | 28.58 | Upgrade
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| Repurchase of Common Stock | -78.86 | -9.65 | - | -75.36 | -364.28 | - | Upgrade
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| Common Dividends Paid | - | -338.94 | -329.64 | -264.28 | -167.46 | - | Upgrade
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| Other Financing Activities | -46.86 | 18.01 | -6.85 | -36.34 | -24.24 | -44.03 | Upgrade
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| Financing Cash Flow | -698.22 | -353.67 | -370.35 | -549.81 | 198.54 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.93 | 0.72 | 12.85 | -8.53 | -17.55 | -13.65 | Upgrade
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| Net Cash Flow | -47.09 | 679.52 | -398.57 | 641.67 | -120.44 | -10.59 | Upgrade
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| Free Cash Flow | -3.18 | 483.62 | 500.05 | 649.99 | 671.07 | 523.24 | Upgrade
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| Free Cash Flow Growth | - | -3.29% | -23.07% | -3.14% | 28.25% | 0.99% | Upgrade
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| Free Cash Flow Margin | -0.04% | 6.13% | 6.46% | 9.43% | 11.15% | 9.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.52 | 0.54 | 0.70 | 0.85 | 0.72 | Upgrade
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| Cash Interest Paid | 10.12 | 11.8 | 10.2 | 10.57 | 20.66 | 41.02 | Upgrade
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| Cash Income Tax Paid | 18.74 | 18.74 | 32.73 | 93.45 | 65.5 | 90.69 | Upgrade
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| Levered Free Cash Flow | 187.25 | 726.9 | 146.14 | 416.56 | 620.68 | 525.38 | Upgrade
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| Unlevered Free Cash Flow | 193.89 | 734.27 | 152.51 | 423.16 | 632.94 | 550.21 | Upgrade
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| Change in Net Working Capital | 267.1 | -52.36 | 603.26 | 240.59 | 92.08 | 49.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.