Angelalign Technology Inc
HKEX:6699

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Angelalign Technology Inc
HKEX:6699
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Price: 59.7 HKD 1.19% Market Closed
Market Cap: 10.1B HKD
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Cash Flow Statement

Cash Flow Statement
Angelalign Technology Inc

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
332
0
252
0
61
0
Depreciation & Amortization
39
0
65
0
85
0
Other Non-Cash Items
11
0
(41)
0
7
0
Cash Taxes Paid
67
59
36
51
47
39
Cash Interest Paid
1
2
2
2
8
13
Change in Working Capital
59
299
(130)
22
12
130
Cash from Operating Activities
442
N/A
299
-32%
147
-51%
22
-85%
166
+642%
130
-22%
Investing Cash Flow
Capital Expenditures
(200)
(154)
(95)
(115)
(115)
(168)
Other Items
18
(37)
(64)
(554)
(867)
(2 121)
Cash from Investing Activities
(182)
N/A
(191)
-5%
(160)
+16%
(669)
-318%
(982)
-47%
(2 289)
-133%
Financing Cash Flow
Net Issuance of Common Stock
2 767
364
0
2
(34)
(37)
Net Issuance of Debt
(12)
(14)
(16)
(36)
(39)
284
Cash Paid for Dividends
(100)
(176)
(176)
0
(106)
0
Other
(132)
(18)
(2)
(2)
(8)
(13)
Cash from Financing Activities
2 523
N/A
156
-94%
(194)
N/A
(36)
+81%
(187)
-417%
128
N/A
Change in Cash
Effect of Foreign Exchange Rates
(34)
91
229
191
43
(48)
Net Change in Cash
2 749
N/A
355
-87%
22
-94%
(492)
N/A
(960)
-95%
(2 079)
-117%
Free Cash Flow
Free Cash Flow
242
N/A
146
-40%
51
-65%
(92)
N/A
51
N/A
(38)
N/A

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