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Angelalign Technology Inc. (6699.HK)

HKSE - HKSE Delayed price. Currency in HKD
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56.750+0.900 (+1.61%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,475
53,475
213,781
285,848
150,689
Depreciation & amortisation
85,217
85,217
65,225
39,159
32,123
Stock-based compensation
69,869
69,869
19,261
26,454
66,319
Change in working capital
59,722
59,722
-93,668
126,728
139,345
Inventory
37,365
37,365
-84,910
-8,332
2,913
Other working capital
51,285
51,285
51,481
241,952
366,611
Other non-cash items
-106,071
-106,071
-40,613
-15,670
-3,009
Net cash provided by operating activities
165,872
165,872
146,870
441,713
408,279
Cash flows from investing activities
Investments in property, plant and equipment
-114,587
-114,587
-95,389
-199,761
-41,668
Acquisitions, net
-25,237
-25,237
-3,142
-6,161
0
Purchases of investments
-6,496,219
-6,496,219
-3,167,912
-300,000
-1,310,000
Sales/maturities of investments
5,577,496
5,577,496
3,076,378
301,816
1,314,235
Net cash used for investing activities
-981,706
-981,706
-159,774
-182,050
-7,276
Net change in cash
-1,002,895
-1,002,895
-206,516
2,782,907
377,670
Cash at beginning of period
3,649,376
3,649,376
3,626,983
877,578
504,697
Cash at end of period
2,689,541
2,689,541
3,649,376
3,626,983
877,578
Free cash flow
Operating cash flow
165,872
165,872
146,870
441,713
408,279
Capital expenditure
-114,587
-114,587
-95,389
-199,761
-41,668
Free cash flow
51,285
51,285
51,481
241,952
366,611