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AsiaInfo Technologies Limited (1675.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.700-0.080 (-1.18%)
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
31/12/2019
Cash flows from operating activities
Net income
533,008
533,008
831,845
785,729
662,103
-
Depreciation & amortisation
169,079
169,079
160,876
112,110
104,458
-
Stock-based compensation
101,648
101,648
127,302
106,994
267,642
-
Change in working capital
-672,016
-672,016
-692,984
-379,694
-357,458
-
Inventory
-38,838
-38,838
-2,699
-1,957
-88
-
Other working capital
483,615
483,615
500,045
644,950
667,535
-
Other non-cash items
-30,082
-30,082
-25,365
-25,778
-8,271
-
Net cash provided by operating activities
581,502
581,502
549,173
681,318
710,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,887
-97,887
-49,128
-36,368
-42,890
-
Acquisitions, net
-1,750
-1,750
-517,395
-19,500
0
-
Purchases of investments
-2,162,018
-2,162,018
-1,421,392
-2,832,288
-2,825,644
-
Sales/maturities of investments
2,688,235
2,688,235
1,451,735
3,250,864
1,734,647
-
Other investing activities
-5,328
-5,328
-
92,727
78,054
767,506
Net cash used for investing activities
450,972
450,972
-590,239
518,694
-1,011,857
-
Net change in cash
678,806
678,806
-411,417
650,204
-102,892
-
Cash at beginning of period
1,933,250
1,933,250
2,331,821
1,690,151
1,810,591
-
Cash at end of period
2,612,771
2,612,771
1,933,250
2,331,821
1,690,151
-
Free cash flow
Operating cash flow
581,502
581,502
549,173
681,318
710,425
-
Capital expenditure
-97,887
-97,887
-49,128
-36,368
-42,890
-
Free cash flow
483,615
483,615
500,045
644,950
667,535
-