Angelalign Technology Inc. (HKG: 6699)
Hong Kong
· Delayed Price · Currency is HKD 61.10
+1.60 (2.69%)
Nov 15, 2024, 4:08 PM HKT
Angelalign Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 43.65 | 53.48 | 213.78 | 285.85 | 150.69 | 68.84 | Upgrade
|
| Depreciation & Amortization | 92.92 | 81.82 | 62.86 | 37.15 | 29.82 | 26.19 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | 2.36 | 2.01 | 2.3 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.28 | 0.1 | 0.27 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.97 | 42.97 | -19.64 | -1.57 | 5.91 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -0.46 | 0.18 | 1.85 | -0.35 | 0.35 | Upgrade
|
| Stock-Based Compensation | 70.47 | 70.47 | 19.26 | 26.45 | 66.32 | 61.68 | Upgrade
|
| Other Operating Activities | -183.94 | -146.49 | -38.55 | -36.85 | 13.97 | 6.11 | Upgrade
|
| Change in Accounts Receivable | -83.93 | -83.93 | -21.6 | 24.39 | -15.05 | 3.06 | Upgrade
|
| Change in Inventory | 37.37 | 37.37 | -84.91 | -8.33 | 2.91 | -1.19 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.38 | 48.36 | 78.4 | 37.21 | 84.62 | Upgrade
|
| Change in Unearned Revenue | 106.66 | 106.66 | -35.51 | 32.27 | 114.27 | 150.2 | Upgrade
|
| Operating Cash Flow | 129.7 | 165.87 | 146.87 | 441.71 | 408.28 | 402.33 | Upgrade
|
| Operating Cash Flow Growth | 480.38% | 12.94% | -66.75% | 8.19% | 1.48% | 178.27% | Upgrade
|
| Capital Expenditures | -155.59 | -97.97 | -89.78 | -195.55 | -41.29 | -39.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.09 | 4.01 | 1.32 | 0.64 | 0.3 | 1.16 | Upgrade
|
| Cash Acquisitions | -1.34 | -25.24 | -3.14 | -3.24 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -1.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.34 | -16.62 | -5.61 | -4.21 | -0.38 | -0.54 | Upgrade
|
| Investment in Securities | -2,224 | -912.88 | -91.53 | -1.11 | 4.24 | -5.17 | Upgrade
|
| Other Investing Activities | 99.75 | 66.99 | 42.29 | 21.41 | 29.85 | -57.62 | Upgrade
|
| Investing Cash Flow | -2,289 | -981.71 | -159.77 | -182.05 | -7.28 | -103.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.85 | 0.02 | 0.08 | 0.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.66 | -18.74 | -12.11 | -9.73 | -9.25 | Upgrade
|
| Total Debt Repaid | -30.5 | -38.66 | -18.74 | -12.11 | -9.98 | -9.25 | Upgrade
|
| Net Debt Issued (Repaid) | 284.41 | -38.66 | -15.89 | -12.09 | -9.9 | -9.03 | Upgrade
|
| Issuance of Common Stock | - | 1.55 | - | 2,767 | 92.29 | - | Upgrade
|
| Repurchase of Common Stock | -36.89 | -35.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -104 | - | Upgrade
|
| Other Financing Activities | -13.31 | -8.02 | -1.68 | -132.09 | -1.72 | -2.27 | Upgrade
|
| Financing Cash Flow | 128.25 | -187.06 | -193.61 | 2,523 | -23.33 | -11.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.83 | 43.06 | 228.91 | -33.5 | -4.79 | 0.69 | Upgrade
|
| Net Cash Flow | -2,079 | -959.84 | 22.39 | 2,749 | 372.88 | 288.68 | Upgrade
|
| Free Cash Flow | -25.9 | 67.9 | 57.09 | 246.16 | 366.99 | 362.55 | Upgrade
|
| Free Cash Flow Growth | - | 18.94% | -76.81% | -32.92% | 1.22% | 233.70% | Upgrade
|
| Free Cash Flow Margin | -1.50% | 4.60% | 4.50% | 19.36% | 44.95% | 56.13% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.40 | 0.34 | 1.54 | 2.52 | 2.63 | Upgrade
|
| Cash Interest Paid | 13.31 | 8.02 | 1.68 | 1.23 | 1.14 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 39.22 | 47.5 | 35.91 | 67.42 | 23.56 | 8.84 | Upgrade
|
| Levered Free Cash Flow | 3.63 | 51.39 | 67.41 | 97.8 | 397.88 | 327.91 | Upgrade
|
| Unlevered Free Cash Flow | 12.1 | 56.4 | 68.46 | 98.57 | 398.6 | 328.62 | Upgrade
|
| Change in Net Working Capital | 5.16 | -24.54 | 30.75 | -42.44 | -226.22 | -226.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.