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Angelalign Technology, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0405D1051
HKD
72.20
-1.35 (-1.84%)

May 22

HKG

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stock-recommendationCash Flow
Angelalign Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
253.00
91.00
67.00
292.00
400.00
214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
150.00
4.00
65.00
-108.00
152.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
792.00
244.00
291.00
219.00
552.00
463.00
Cash Flow from Investing Activities
-1,407.00
-1,201.00
-1,198.00
-234.00
-239.00
-12.00
Cash Flow from Financing Activities
-195.00
-216.00
-200.00
-225.00
3,041.00
-26.00
Net Cash Inflow / Outflow
-782.00
-1,190.00
-1,060.00
26.00
3,313.00
419.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
-17.00
47.00
266.00
-40.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Angelalign Technology, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
253.441461840117
200.913377043706
53.00
26.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
150.939128939263
128.021476773892
22.00
17.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
792.771503677741
617.91912022779
175.00
28.30%
Cash Flow from Investing Activities
-1407.91803376155
-82.2914643238906
-1,325.00
-1610.89%
Cash Flow from Financing Activities
-195.329780257902
-427.062528400819
232.00
54.26%
Net Cash Inflow / Outflow
-782.699020097888
110.123587586813
-892.00
-810.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.7772902438198
1.55846008373219
26.00
1682.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 224.02% vs -16.04% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
792.77
244.67
224.02%

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