Angelalign Technology Inc. (HKG:6699)
Hong Kong · Delayed Price · Currency is HKD 79.90
+0.30 (0.38%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.44 | 12.11 | 7.53 | 31 | 45 |
Depreciation & Amortization | 17.56 | 15.03 | 11.64 | 9.11 | 5.85 |
Other Amortization | 0.86 | 0.63 | 0.48 | 0.34 | 0.32 |
Loss (Gain) From Sale of Assets | 0.17 | 0.06 | 0.14 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | 0.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | 11.74 | -1.29 | 6.11 | -2.85 | -0.25 |
Loss (Gain) on Equity Investments | 0.82 | 0.1 | -0.07 | 0.03 | 0.29 |
Stock-Based Compensation | 9.13 | 11.29 | 10.2 | 2.79 | 4.16 |
Other Operating Activities | -9.98 | -21.55 | -20.92 | -5.59 | -5.8 |
Change in Accounts Receivable | -36.03 | -8.15 | -5.25 | -3.13 | 3.84 |
Change in Inventory | -1.63 | -4.89 | -0.11 | -12.31 | -1.31 |
Change in Accounts Payable | 13.29 | 9.44 | -1.53 | 7.01 | 12.34 |
Change in Unearned Revenue | 43.73 | 4.13 | 14.07 | -5.15 | 5.08 |
Operating Cash Flow | 78.57 | 16.92 | 22.29 | 21.29 | 69.53 |
Operating Cash Flow Growth | 364.43% | -24.10% | 4.67% | -69.38% | 11.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.95 | -27.44 | -13.39 | -13.02 | -30.78 |
Sale of Property, Plant & Equipment | 3.48 | 0.59 | 0.57 | 0.19 | 0.1 |
Cash Acquisitions | - | -0.51 | -3.75 | -0.46 | -0.51 |
Sale (Purchase) of Intangibles | -1.24 | -0.86 | -2.36 | -0.81 | -0.66 |
Investment in Securities | -156.31 | -122.87 | -129.34 | -13.27 | -0.17 |
Other Investing Activities | 24.9 | 16.15 | 9.52 | 6.13 | 3.37 |
Investing Cash Flow | -156.11 | -138.83 | -138.76 | -23.17 | -28.66 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 77.6 | 49.89 | - | 0.41 | 0 |
Long-Term Debt Repaid | -83.78 | -53.12 | -5.54 | -2.72 | -1.91 |
Total Debt Repaid | -83.78 | -53.12 | -5.54 | -2.72 | -1.91 |
Net Debt Issued (Repaid) | -6.18 | -3.23 | -5.54 | -2.3 | -1.9 |
Issuance of Common Stock | 0.07 | 0.14 | 0.22 | - | 435.58 |
Repurchase of Common Stock | - | -0.13 | -5 | - | - |
Common Dividends Paid | - | - | -14.83 | - | - |
Other Financing Activities | -1.97 | -1.41 | -1.15 | -0.24 | -20.79 |
Financing Cash Flow | -26.42 | -28.46 | -26.31 | -28.07 | 397.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.56 | -2.26 | -1.47 | 33.19 | -5.27 |
Net Cash Flow | -100.4 | -152.63 | -144.26 | 3.25 | 432.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.62 | -10.52 | 8.9 | 8.28 | 38.75 |
Free Cash Flow Growth | - | - | 7.51% | -78.64% | -31.07% |
Free Cash Flow Margin | 13.94% | -3.91% | 4.25% | 4.50% | 19.36% |
Free Cash Flow Per Share | 0.30 | -0.06 | 0.05 | 0.05 | 0.24 |
Levered Free Cash Flow | 39.81 | -16.52 | 7.99 | 9.77 | 15.4 |
Unlevered Free Cash Flow | 40.9 | -15.56 | 8.71 | 9.93 | 15.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.97 | 1.41 | 1.15 | 0.24 | 0.19 |
Cash Income Tax Paid | 4.31 | 7.26 | 6.82 | 5.21 | 10.61 |
Change in Working Capital | 19.36 | 0.54 | 7.18 | -13.58 | 19.95 |