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Angelalign Technology
6699

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Angelalign Technology Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM2025
CN¥88.42MCN¥169.836MCN¥199.127M
CN¥114.295MCN¥122.901MCN¥129.033M
---
CN¥82.406MCN¥76.178M-
CN¥0.537MCN¥-93.351M-
CN¥-268.741MCN¥101.224MCN¥383.907M
CN¥16.917MCN¥376.787MCN¥712.067M
Investing Activities
Metric2018201920202021202220232024LTM2025
CN¥-27.436MCN¥-210.332MCN¥-197.328M
CN¥-3.31MCN¥-3.679MCN¥24.382M
--CN¥-8.485B
--CN¥7.39B
CN¥-108.079MCN¥-225.052MCN¥2.92M
CN¥-0.139BCN¥-0.439BCN¥-1.265B
Financing Activities
Metric2018201920202021202220232024LTM2025
CN¥-22.131M-CN¥-9.39M
CN¥-0.949MCN¥5.534MCN¥0.49M
CN¥-173.986MCN¥-230.599MCN¥-128.424M
CN¥168.606MCN¥190.282MCN¥-38.121M
CN¥-28.46MCN¥-34.783MCN¥-175.445M
Cash Position
Metric2018201920202021202220232024LTM2025
CN¥2.69B-CN¥1.585B
CN¥-152.631MCN¥-967.938MCN¥-695.843M
CN¥1.658B-CN¥0.889B
CN¥123.477MCN¥376.787MCN¥712.067M
CN¥-200.255MCN¥-210.332MCN¥-188.68M
CN¥-76.778MCN¥166.456MCN¥523.388M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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