6699.HK HKSE
Angelalign Technology Inc.
1W: -0.2%
1M: -8.0%
3M: +11.7%
YTD: +15.8%
1Y: +28.8%
3Y: +17.3%
5Y: -77.5%
HK$84.55 ($10.78)
-0.85 (-1.00%)
Weekly Expected Move ±4.3%
HK$77
HK$81
HK$85
HK$88
HK$92
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$712M
+476.7% ▲
5Y CAGR: +11.8%
Capital Expenditures
$189M
+5.8% ▲
5Y CAGR: +35.3%
Free Cash Flow
$523M
+781.7% ▲
5Y CAGR: +7.4%
Dividends Paid
$128M
+26.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$696M
-355.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $332M | $252M | $61M | $88M | $199M |
| Depreciation & Amort. | $39M | $65M | $85M | $114M | $129M |
| Stock-Based Comp. | $26M | $19M | $70M | $82M | $0 |
| Change in Working Capital | $127M | -$94M | $60M | $537K | $0 |
| Other Non-Cash Items | -$16M | -$96M | -$111M | -$269M | $384M |
| Operating Cash Flow | $442M | $147M | $166M | $17M | $712M |
| — Investing Activities — | |||||
| Capital Expenditures | -$200M | -$95M | -$98M | -$27M | -$197M |
| Acquisitions (Net) | -$6M | -$3M | -$25M | -$3M | $24M |
| Investment Purchases | -$300M | -$3.2B | -$6.5B | $0 | -$8.5B |
| Investment Sales | $302M | $3.1B | $5.6B | $0 | $7.4B |
| Other Investing | $22M | $30M | $60M | -$108M | $3M |
| Investing Cash Flow | -$182M | -$160M | -$982M | -$139M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$16M | -$39M | -$22M | -$9M |
| Stock Repurchased | $0 | $0 | -$36M | -$130K | $0 |
| Dividends Paid | -$100M | -$176M | -$106M | -$174M | -$128M |
| Other Financing | -$132M | -$2M | -$6M | $169M | -$38M |
| Financing Cash Flow | $2.5B | -$194M | -$187M | -$28M | -$175M |
| Net Change in Cash | $2.7B | $22M | -$960M | -$153M | -$696M |
| Cash End of Period | $3.6B | $3.6B | $2.7B | $1.7B | $889M |
| Free Cash Flow | $242M | $51M | $51M | -$77M | $523M |