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Public company info - Angelalign Technology Inc. , 06699.HK
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Angelalign Technology Inc., 06699.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 213,369 182,776 509,130 431,840 411,174 168,498
Net Cash Flow from Return on Investments & Servicing of Finance -10,777 -135,431 -83,958 -100,982 668 1,394
　Interest Received 103,213 42,289 16,890 4,153 1,791 2,174
　Interest Paid -8,024 -1,676 -1,230 -1,135 -1,123 -780
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -105,966 -176,044 -99,618 -104,000 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,497 -35,906 -67,417 -23,561 -8,842 -23,913
Net Cash Flow from Investing Activities -1,084,919 -202,063 -198,940 -11,429 -104,826 -4,236
　Additions to Fixed Assets -97,972 -89,784 -195,551 -41,285 -99,192 -35,938
　Disposal of Fixed Assets 4,006 1,319 643 304 1,164 930
　Increase in Investments -6,015,650 -3,171,054 -306,161 -1,310,000 -595,679 -353,500
　Decrease in Investments 5,071,690 3,076,378 301,816 1,314,235 589,416 415,322
　Net Cash Flow with Related Parties 0 0 830 49,372 165 -132
　Others -46,993 -18,922 -517 -24,055 -700 -30,918
Net Cash Flow before Financing Activities -929,824 -190,624 158,815 295,868 298,174 141,743
Net Cash Flow from Financing Activities -73,071 -15,892 2,624,092 81,802 -10,181 -61,047
　New Loans 0 2,851 0 0 0 0
　Loans Repayment -38,658 -18,743 -11,955 -9,733 -9,199 -8,317
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 1,553 0 2,767,044 42,748 0 0
　Net Cash Flow with Related Parties 0 0 830 49,372 165 -132
　Others -35,966 0 -131,827 -585 -1,147 -52,598
Increase(Decrease) in Cash & Cash Equivalents -1,002,895 -206,516 2,782,907 377,670 287,993 80,696
Cash & Cash Equivalents at Beginning of Year 3,649,376 3,626,983 877,578 504,697 216,015 134,051
Net Cash Flow due to Change in Exchange Rate/Others 43,060 228,909 -33,502 -4,789 689 1,268
Cash & Cash Equivalents at End of Year 2,689,541 3,649,376 3,626,983 877,578 504,697 216,015
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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