Angelalign Technology Inc. (HKG:6699)
Hong Kong
· Delayed Price · Currency is HKD 53.70
-1.10 (-2.01%)
May 13, 2025, 4:08 PM HKT
Angelalign Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 12.11 | 7.53 | 31 | 45 | 23.08 | Upgrade
|
| Depreciation & Amortization | 15.03 | 11.64 | 9.11 | 5.85 | 4.57 | Upgrade
|
| Other Amortization | 0.63 | 0.48 | 0.34 | 0.32 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.14 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.29 | 6.11 | -2.85 | -0.25 | 0.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.07 | 0.03 | 0.29 | -0.05 | Upgrade
|
| Stock-Based Compensation | 11.29 | 10.2 | 2.79 | 4.16 | 10.16 | Upgrade
|
| Other Operating Activities | -21.55 | -20.92 | -5.59 | -5.8 | 2.14 | Upgrade
|
| Change in Accounts Receivable | -8.15 | -5.25 | -3.13 | 3.84 | -2.3 | Upgrade
|
| Change in Inventory | -4.89 | -0.11 | -12.31 | -1.31 | 0.45 | Upgrade
|
| Change in Accounts Payable | 9.44 | -1.53 | 7.01 | 12.34 | 5.7 | Upgrade
|
| Change in Unearned Revenue | 4.13 | 14.07 | -5.15 | 5.08 | 17.5 | Upgrade
|
| Operating Cash Flow | 16.92 | 22.29 | 21.29 | 69.53 | 62.54 | Upgrade
|
| Operating Cash Flow Growth | -24.10% | 4.67% | -69.38% | 11.19% | 8.23% | Upgrade
|
| Capital Expenditures | -27.44 | -13.39 | -13.02 | -30.78 | -6.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.57 | 0.19 | 0.1 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.51 | -3.75 | -0.46 | -0.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.86 | -2.36 | -0.81 | -0.66 | -0.06 | Upgrade
|
| Investment in Securities | -122.87 | -129.34 | -13.27 | -0.17 | 0.65 | Upgrade
|
| Other Investing Activities | 16.15 | 9.52 | 6.13 | 3.37 | 4.57 | Upgrade
|
| Investing Cash Flow | -138.83 | -138.76 | -23.17 | -28.66 | -1.11 | Upgrade
|
| Long-Term Debt Issued | 49.89 | - | 0.41 | 0 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -53.12 | -5.54 | -2.72 | -1.91 | -1.49 | Upgrade
|
| Total Debt Repaid | -53.12 | -5.54 | -2.72 | -1.91 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -3.23 | -5.54 | -2.3 | -1.9 | -1.52 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.22 | - | 435.58 | 14.14 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -5 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -14.83 | - | - | -15.93 | Upgrade
|
| Other Financing Activities | -1.41 | -1.15 | -0.24 | -20.79 | -0.26 | Upgrade
|
| Financing Cash Flow | -28.46 | -26.31 | -28.07 | 397.2 | -3.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.26 | -1.47 | 33.19 | -5.27 | -0.73 | Upgrade
|
| Net Cash Flow | -152.63 | -144.26 | 3.25 | 432.8 | 57.12 | Upgrade
|
| Free Cash Flow | -10.52 | 8.9 | 8.28 | 38.75 | 56.21 | Upgrade
|
| Free Cash Flow Growth | - | 7.51% | -78.64% | -31.07% | 7.96% | Upgrade
|
| Free Cash Flow Margin | -3.91% | 4.25% | 4.50% | 19.36% | 44.95% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.05 | 0.05 | 0.24 | 0.39 | Upgrade
|
| Cash Interest Paid | 1.41 | 1.15 | 0.24 | 0.19 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 7.26 | 6.82 | 5.21 | 10.61 | 3.61 | Upgrade
|
| Levered Free Cash Flow | -16.98 | 7.99 | 9.77 | 15.4 | 60.94 | Upgrade
|
| Unlevered Free Cash Flow | -16.02 | 8.71 | 9.93 | 15.52 | 61.05 | Upgrade
|
| Change in Net Working Capital | 14.43 | -3.54 | 4.46 | -6.68 | -34.65 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.