C-Link Squared Limited (1463.HK)
HKD 0.22
(0.0%)
HKD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -631 Thousand | 5.11 Million | 25.44 Million | -19.41 Million | 11.85 Million | 9.28 Million |
| Net Income | -1.46 Million | 2.69 Million | 9.1 Million | 704 Thousand | 19.01 Million | 16.61 Million |
| Depreciation & Amortization | 2.13 Million | 2.78 Million | 3.17 Million | 2.73 Million | 2.75 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 826 Thousand | 4.44 Million | 18.61 Million | -18.19 Million | -5.01 Million | -5.34 Million |
| Other non-cash items | -609 Thousand | -4.8 Million | -5.45 Million | -4.65 Million | -4.9 Million | -4.49 Million |
| Investing Cash Flow | -1.4 Million | 27.64 Million | -16.28 Million | -30.08 Million | -1.08 Million | 6.7 Million |
| Investments in PPE | -4.54 Million | -16.73 Million | -487 Thousand | -2.04 Million | -1.56 Million | -1.87 Million |
| Acquisitions | - | - | 290 Thousand | - | - | - |
| Investment purchases | - | - | -18.06 Million | -28.64 Million | - | - |
| Sales/Maturities of investments | 2.06 Million | 43.56 Million | 1.2 Million | - | 5000.00 | - |
| Other Investing Activities | 276 Thousand | 812 Thousand | 778 Thousand | 604 Thousand | 468 Thousand | 8.58 Million |
| Financing Cash Flow | -7.11 Million | -3.3 Million | -3.3 Million | 39.64 Million | -3.01 Million | -3.75 Million |
| Debt repayment | -6.55 Million | -2.68 Million | -2.59 Million | -2.25 Million | -2.03 Million | -442 Thousand |
| Dividends payments | - | - | - | -13 Million | - | -21.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.66 Million | - | - |
| Other Financing Activities | -375 Thousand | -621 Thousand | -719 Thousand | -11.76 Million | -974 Thousand | 18.48 Million |
| Accounts receivables | -546 Thousand | 1 Million | 8.81 Million | -8.87 Million | -1.1 Million | -3.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -615 Thousand | - | - | - | - | - |
| Other working capital | 323 Thousand | 3.44 Million | 9.79 Million | -9.32 Million | -3.91 Million | 8.33 Million |
| Cash at beginning of period | 51.86 Million | 21.89 Million | 15.07 Million | 26.09 Million | 18.34 Million | 6.11 Million |
| Cash at end of period | 42.67 Million | 50.26 Million | 21.89 Million | 16.52 Million | 26.09 Million | 18.35 Million |
| Capital Expenditure | -4.54 Million | -16.73 Million | -487 Thousand | -2.04 Million | -1.56 Million | -1.87 Million |
| Effect of forex changes on cash | -33 Thousand | -1.09 Million | 976 Thousand | 283 Thousand | - | - |
| Net cash flow / Change in cash | -9.18 Million | 28.36 Million | 6.82 Million | -9.56 Million | 7.75 Million | 12.23 Million |
| Free Cash Flow | -5.17 Million | -11.61 Million | 24.95 Million | -21.45 Million | 10.29 Million | 7.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559 Thousand | 559 Thousand | 34.5 Thousand | -1.46 Million | 34.5 Thousand | -2.15 Million |
| Depreciation & Amortization | 817 Thousand | 817 Thousand | 542.5 Thousand | 2.13 Million | 121.5 Thousand | 559.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -419 Thousand | 826 Thousand | -419 Thousand | - |
| Other non-cash items | 804 Thousand | 804 Thousand | 4.18 Million | -609 Thousand | 4.6 Million | -3.05 Million |
| Investing Cash Flow | -9.12 Million | -9.12 Million | -626.5 Thousand | -1.4 Million | -626.5 Thousand | -77.5 Thousand |
| Investments in PPE | -1.15 Million | -1.15 Million | -674.5 Thousand | -4.54 Million | -674.5 Thousand | -167.5 Thousand |
| Acquisitions | 88 Thousand | 88 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.06 Million | - | 3.62 Million |
| Other Investing Activities | -8.05 Million | -8.05 Million | 48 Thousand | 276 Thousand | 48 Thousand | 90 Thousand |
| Financing Cash Flow | -803 Thousand | -803 Thousand | -1.52 Million | -7.11 Million | -1.52 Million | -2.03 Million |
| Debt repayment | - | - | - | -6.55 Million | - | -6.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -803 Thousand | -803 Thousand | -1.52 Million | -375 Thousand | -1.52 Million | -2.03 Million |
| Accounts receivables | - | - | -273 Thousand | -546 Thousand | -273 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -307.5 Thousand | -615 Thousand | -307.5 Thousand | - |
| Other working capital | - | - | 161.5 Thousand | 323 Thousand | 161.5 Thousand | - |
| Cash at beginning of period | - | - | - | 51.86 Million | - | 95.54 Million |
| Cash at end of period | -7.94 Million | -7.94 Million | 1.57 Million | 42.67 Million | 1.57 Million | 63.68 Million |
| Capital Expenditure | -1.15 Million | -1.15 Million | -674.5 Thousand | -4.54 Million | -674.5 Thousand | -167.5 Thousand |
| Effect of forex changes on cash | -200.5 Thousand | -200.5 Thousand | -620 Thousand | -33 Thousand | -620 Thousand | 603.5 Thousand |
| Net cash flow / Change in cash | -7.94 Million | -7.94 Million | 1.57 Million | -9.18 Million | 1.57 Million | -31.86 Million |
| Free Cash Flow | 1.02 Million | 1.02 Million | 3.66 Million | -5.17 Million | 3.66 Million | -4.82 Million |
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