88IV - Public company info - Angelalign Technology Inc.

Input the stock code or the company name

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Angelalign Technology Inc. , 06699.HK