Chinlink International Holdings Limited (0997.HK)
HKD 0.02
(0.0%)
HKD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.44 Million | 49.6 Million | 52.98 Million | -82.46 Million | 64.41 Million | -136.15 Million |
| Net Income | -381.78 Million | -403.52 Million | -346.36 Million | -146.71 Million | -89.66 Million | 71.58 Million |
| Depreciation & Amortization | 14.72 Million | 16.56 Million | 23.78 Million | 17.13 Million | 12.1 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | -142.21 Million |
| Stock-based compensation | - | - | - | - | - | 265 Thousand |
| Change in working capital | 118.9 Million | 550 Thousand | 3.63 Million | -107.77 Million | 39.56 Million | -198.34 Million |
| Other non-cash items | 257.65 Million | 436.02 Million | 371.92 Million | 154.87 Million | 102.41 Million | 128.1 Million |
| Investing Cash Flow | -1.28 Million | 263.38 Million | -22.63 Million | 27.72 Million | 182.52 Million | -119.96 Million |
| Investments in PPE | -1.28 Million | -23.82 Million | -9.31 Million | -18.92 Million | -40.7 Million | -18.88 Million |
| Acquisitions | - | 158.7 Million | 1.03 Million | 18.76 Million | 101.8 Million | 326 Thousand |
| Investment purchases | - | 13.32 Million | -38.65 Million | -2.57 Million | -10.27 Million | -2.36 Million |
| Sales/Maturities of investments | - | 2.13 Million | 13.23 Million | 2.14 Million | 3.7 Million | -326 Thousand |
| Other Investing Activities | 19.49 Million | 113.03 Million | 11.06 Million | 28.31 Million | 127.99 Million | -98.72 Million |
| Financing Cash Flow | -158.63 Million | -262.64 Million | -17.14 Million | 57.36 Million | -323.64 Million | 150.41 Million |
| Debt repayment | -86.55 Million | -1.26 Billion | -412.38 Million | -323.53 Million | -4.67 Billion | -1.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 333.24 Million | - | 109.39 Million |
| Other Financing Activities | -67.39 Million | 1 Billion | 395.24 Million | 47.65 Million | 4.35 Billion | 2.01 Billion |
| Accounts receivables | 160.61 Million | -33.51 Million | 8.9 Million | -15.89 Million | -8.64 Million | -31.91 Million |
| Accounts payables | 15 Thousand | 6000.00 | 750 Thousand | 182 Thousand | -14.82 Million | -53.72 Million |
| Inventory | -77.24 Million | -85.3 Million | -176.78 Million | -182 Thousand | 12.92 Million | -12.99 Million |
| Other working capital | 35.52 Million | 119.35 Million | 170.77 Million | -91.88 Million | 50.1 Million | -99.71 Million |
| Cash at beginning of period | 170.98 Million | 42.6 Million | 29.16 Million | 25.38 Million | 83.13 Million | 193.08 Million |
| Cash at end of period | 64.45 Million | 90.28 Million | 43.66 Million | 29.16 Million | 25.38 Million | 83.13 Million |
| Capital Expenditure | -1.28 Million | -23.82 Million | -9.31 Million | -18.92 Million | -40.7 Million | -18.88 Million |
| Effect of forex changes on cash | -5.69 Million | -2.66 Million | 1.29 Million | 1.16 Million | 18.94 Million | -4.23 Million |
| Net cash flow / Change in cash | -106.52 Million | 47.67 Million | 14.5 Million | 3.78 Million | -57.75 Million | -109.94 Million |
| Free Cash Flow | 62.15 Million | 25.78 Million | 43.67 Million | -101.39 Million | 23.7 Million | -155.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -381.78 Million | -138.02 Million | -138.02 Million | -105.74 Million | -52.87 Million | -403.52 Million |
| Depreciation & Amortization | 14.72 Million | 3.67 Million | 3.67 Million | 7.37 Million | 3.68 Million | 16.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.9 Million | 12.76 Million | 12.76 Million | 94.26 Million | 47.13 Million | 550 Thousand |
| Other non-cash items | 257.65 Million | 118.32 Million | 118.32 Million | 40.46 Million | 101.15 Million | 436.02 Million |
| Investing Cash Flow | -1.28 Million | 5.02 Million | 5.02 Million | 1.21 Million | 4.45 Million | 263.38 Million |
| Investments in PPE | -1.28 Million | -487.5 Thousand | -487.5 Thousand | -308 Thousand | -154 Thousand | -23.82 Million |
| Acquisitions | - | -1.52 Million | - | 1.52 Million | - | 158.7 Million |
| Investment purchases | - | - | - | - | - | 13.32 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.13 Million |
| Other Investing Activities | 19.49 Million | 5.51 Million | 5.51 Million | 4.61 Million | 4.61 Million | 113.03 Million |
| Financing Cash Flow | -158.63 Million | -9.48 Million | -9.48 Million | -186.5 Million | -134.34 Million | -262.64 Million |
| Debt repayment | -86.55 Million | -57.44 Million | - | -144 Million | - | -1.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.39 Million | -9.48 Million | -9.48 Million | -40.21 Million | -134.34 Million | 1 Billion |
| Accounts receivables | 160.61 Million | 26.97 Million | 26.97 Million | 95.58 Million | 25.16 Million | -33.51 Million |
| Accounts payables | 15 Thousand | 15 Thousand | - | - | - | 6000.00 |
| Inventory | -77.24 Million | -38.23 Million | -38.23 Million | -785 Thousand | -392.5 Thousand | -85.3 Million |
| Other working capital | 35.52 Million | 24.01 Million | 24.01 Million | -540 Thousand | 22.35 Million | 119.35 Million |
| Cash at beginning of period | 170.98 Million | 94.26 Million | - | 170.98 Million | - | 42.6 Million |
| Cash at end of period | 64.45 Million | 64.45 Million | -8.92 Million | 94.26 Million | -32.41 Million | 90.28 Million |
| Capital Expenditure | -1.28 Million | -487.5 Thousand | -487.5 Thousand | -308 Thousand | -154 Thousand | -23.82 Million |
| Effect of forex changes on cash | -5.69 Million | -1.21 Million | -1.21 Million | -1.63 Million | -1.63 Million | -2.66 Million |
| Net cash flow / Change in cash | -106.52 Million | -29.81 Million | -8.92 Million | -76.71 Million | -32.41 Million | 47.67 Million |
| Free Cash Flow | 62.15 Million | -3.73 Million | -3.73 Million | 116.09 Million | 98.94 Million | 25.78 Million |
083420
BBD-B
TCISF
OREGE
NSM
AHF