Tradelink Electronic Commerce Limited (0536.HK)
HKD 0.91
(0.0%)
HKD 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.74 Million | 66.93 Million | 107.16 Million | 81.36 Million | 97.22 Million | 66.15 Million |
| Net Income | 111.05 Million | 52.33 Million | 73.65 Million | 72.8 Million | 82.2 Million | 89.76 Million |
| Depreciation & Amortization | 8.92 Million | 8.47 Million | 8.48 Million | 9.08 Million | 8.02 Million | 6.89 Million |
| Deferred income taxes | -13.79 Million | -30.64 Million | -5.19 Million | -24.25 Million | -24.7 Million | 9.94 Million |
| Stock-based compensation | 338 Thousand | 440 Thousand | 378 Thousand | 787 Thousand | 836 Thousand | 944 Thousand |
| Change in working capital | -448 Thousand | -17.57 Million | 6.19 Million | -11.66 Million | -14.16 Million | -10.89 Million |
| Other non-cash items | -20.32 Million | 53.91 Million | 23.65 Million | 34.6 Million | 45.03 Million | -30.5 Million |
| Investing Cash Flow | -86.34 Million | 202.01 Million | 35.63 Million | -41.29 Million | 26.21 Million | 14.06 Million |
| Investments in PPE | -13.65 Million | -5.7 Million | -7.95 Million | -6.64 Million | -3.59 Million | -6.51 Million |
| Acquisitions | 6.23 Million | -211.54 Million | 12 Thousand | -47 Thousand | -45.61 Million | 405 Thousand |
| Investment purchases | -98.39 Million | -26.37 Million | -74.34 Million | -264.29 Million | -36.4 Million | -33 Thousand |
| Sales/Maturities of investments | -6.23 Million | 234.08 Million | 117.92 Million | 229.64 Million | 66.21 Million | 4.38 Million |
| Other Investing Activities | 25.7 Million | 211.54 Million | 50 Million | 47 Thousand | 45.61 Million | 15.81 Million |
| Financing Cash Flow | -89.61 Million | -67.03 Million | -81.12 Million | -68.29 Million | -74.5 Million | -77.82 Million |
| Debt repayment | -1.16 Million | -1.21 Million | -1.22 Million | -1.09 Million | -606 Thousand | - |
| Dividends payments | -88.36 Million | -65.79 Million | -79.86 Million | -67.14 Million | -73.9 Million | -77.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 49 Thousand |
| Other Financing Activities | -85 Thousand | -29 Thousand | -41 Thousand | -58 Thousand | -644 Thousand | 49 Thousand |
| Accounts receivables | 2.26 Million | -6.82 Million | 27.23 Million | -2.01 Million | -24.32 Million | -10.89 Million |
| Accounts payables | 3.13 Million | -6.42 Million | -15.09 Million | -3.28 Million | 16.5 Million | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -5.84 Million | -4.32 Million | -5.95 Million | -6.36 Million | -6.33 Million | -6.77 Million |
| Cash at beginning of period | 366.54 Million | 164.63 Million | 102.95 Million | 131.18 Million | 82.25 Million | 79.86 Million |
| Cash at end of period | 276.33 Million | 436.52 Million | 164.63 Million | 102.95 Million | 131.18 Million | 82.25 Million |
| Capital Expenditure | -13.65 Million | -5.7 Million | -7.95 Million | -6.64 Million | -3.59 Million | -6.51 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -90.21 Million | 271.88 Million | 61.67 Million | -28.22 Million | 48.93 Million | 2.39 Million |
| Free Cash Flow | 72.09 Million | 61.23 Million | 99.2 Million | 74.71 Million | 93.63 Million | 59.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.69 Million | 111.05 Million | 61.79 Million | 38.84 Million | 52.33 Million | 37.77 Million |
| Depreciation & Amortization | 4.71 Million | 8.92 Million | 4.55 Million | 4.37 Million | 8.47 Million | 4.24 Million |
| Deferred income taxes | - | -13.79 Million | -5.61 Million | - | -30.64 Million | -1.78 Million |
| Stock-based compensation | 38 Thousand | 338 Thousand | 96 Thousand | 242 Thousand | 440 Thousand | 116 Thousand |
| Change in working capital | - | -448 Thousand | -3.57 Million | - | -17.57 Million | -11.14 Million |
| Other non-cash items | -8.34 Million | -20.32 Million | -14.94 Million | 3.36 Million | 53.91 Million | 162 Thousand |
| Investing Cash Flow | -95.97 Million | -86.34 Million | -72.46 Million | -13.88 Million | 202.01 Million | 259.81 Million |
| Investments in PPE | -37.09 Million | -13.65 Million | -13.65 Million | - | -5.7 Million | -5.7 Million |
| Acquisitions | - | 6.23 Million | 6.23 Million | - | -211.54 Million | - |
| Investment purchases | -101.45 Million | -98.39 Million | -83.04 Million | -15.35 Million | -26.37 Million | 39.35 Million |
| Sales/Maturities of investments | - | -6.23 Million | - | - | 234.08 Million | 225.83 Million |
| Other Investing Activities | -95.97 Million | 25.7 Million | -58.8 Million | 1.46 Million | 211.54 Million | 327 Thousand |
| Financing Cash Flow | -50.66 Million | -89.61 Million | -30.02 Million | -59.58 Million | -67.03 Million | -15.15 Million |
| Debt repayment | - | -1.16 Million | -1.16 Million | - | -1.21 Million | -1.21 Million |
| Dividends payments | -50.06 Million | -88.36 Million | -29.4 Million | -58.96 Million | -65.79 Million | -14.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -598 Thousand | -85 Thousand | -626 Thousand | -621 Thousand | -29 Thousand | 627 Thousand |
| Accounts receivables | - | 2.26 Million | 2.26 Million | - | -6.82 Million | -6.82 Million |
| Accounts payables | - | 3.13 Million | - | - | -6.42 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5.84 Million | -5.84 Million | - | -4.32 Million | -4.32 Million |
| Cash at beginning of period | 444.69 Million | 366.54 Million | 330.9 Million | 436.52 Million | 164.63 Million | 88.2 Million |
| Cash at end of period | 166.79 Million | 276.33 Million | 444.69 Million | 417.29 Million | 436.52 Million | 436.52 Million |
| Capital Expenditure | -37.09 Million | -13.65 Million | -13.65 Million | - | -5.7 Million | -5.7 Million |
| Effect of forex changes on cash | - | - | -276.33 Million | 366.54 Million | 1.00 | -366.54 Million |
| Net cash flow / Change in cash | -277.9 Million | -90.21 Million | 113.79 Million | -19.22 Million | 271.88 Million | 348.32 Million |
| Free Cash Flow | - | 72.09 Million | 34.26 Million | 37.83 Million | 61.23 Million | 27.98 Million |
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