Medialink Group Limited (2230.HK)
HKD 0.18
(-4.84%)
HKD 0.18
(-4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.92 Million | 17.56 Million | 69.26 Million | -14.28 Million | -10.29 Million | 130.73 Million |
| Net Income | 48.96 Million | 47.52 Million | 42.42 Million | 38.56 Million | 35.95 Million | 105.57 Million |
| Depreciation & Amortization | 11.36 Million | 9.54 Million | 18.9 Million | 10.59 Million | 17.42 Million | 14.56 Million |
| Deferred income taxes | - | - | 20.39 Million | -50.64 Million | - | - |
| Stock-based compensation | 3.75 Million | - | 2.91 Million | 435 Thousand | - | - |
| Change in working capital | -117.06 Million | -101.53 Million | -39.37 Million | -105.67 Million | -68.28 Million | 13.2 Million |
| Other non-cash items | 130.18 Million | 62.02 Million | 24 Million | 92.44 Million | 4.6 Million | -33.99 Million |
| Investing Cash Flow | -14.94 Million | 9.65 Million | -13.28 Million | -22.79 Million | -31.71 Million | 24.49 Million |
| Investments in PPE | -5.49 Million | -1.25 Million | -17.16 Million | -12.07 Million | -13.01 Million | -7.16 Million |
| Acquisitions | - | 3000.00 | - | 20.13 Million | 120 Thousand | 31.65 Million |
| Investment purchases | -17.42 Million | -5.5 Million | -10.81 Million | -10.72 Million | -18.81 Million | - |
| Sales/Maturities of investments | 7.97 Million | 15.89 Million | 13.37 Million | 307 Thousand | 302 Thousand | - |
| Other Investing Activities | -5.61 Million | 506.99 Thousand | 1.31 Million | -20.44 Million | -302 Thousand | -6.2 Million |
| Financing Cash Flow | -35.4 Million | -29.63 Million | -19.45 Million | -13.85 Million | 176.51 Million | -160.22 Million |
| Debt repayment | -6.08 Million | -5.96 Million | -3.04 Million | -3.62 Million | -2.76 Million | - |
| Dividends payments | -25.14 Million | -20.19 Million | -13.47 Million | -9.58 Million | -30.69 Million | -125.75 Million |
| Common Stock Repurchased | -4.17 Million | -3.46 Million | -2.93 Million | -647 Thousand | -207.21 Million | - |
| Common Stock Issuance | -4.17 Million | -3.46 Million | -2.93 Million | -647 Thousand | 209.97 Million | - |
| Other Financing Activities | -6.08 Million | 3.46 Million | 2.93 Million | 647 Thousand | 207.21 Million | -34.47 Million |
| Accounts receivables | -31.79 Million | -31.4 Million | 13.51 Million | -37.82 Million | -39.64 Million | 42.19 Million |
| Accounts payables | -19.22 Million | -9.21 Million | 50.16 Million | 9.18 Million | 367 Thousand | 18.32 Million |
| Inventory | -4.62 Million | 805 Thousand | -2.56 Million | -386 Thousand | - | 28.98 Million |
| Other working capital | -61.43 Million | -61.72 Million | -100.48 Million | -76.65 Million | -29 Million | -47.3 Million |
| Cash at beginning of period | 281.74 Million | 283.28 Million | 246.12 Million | 298.04 Million | 163.75 Million | 169.06 Million |
| Cash at end of period | 225.99 Million | 281.74 Million | 283.28 Million | 246.12 Million | 298.04 Million | 163.75 Million |
| Capital Expenditure | -5.49 Million | -1.25 Million | -17.16 Million | -12.07 Million | -13.01 Million | -7.16 Million |
| Effect of forex changes on cash | -483 Thousand | 883 Thousand | 625 Thousand | -977 Thousand | -210 Thousand | -319 Thousand |
| Net cash flow / Change in cash | -55.74 Million | -1.53 Million | 37.15 Million | -51.91 Million | 134.29 Million | -5.31 Million |
| Free Cash Flow | -10.41 Million | 16.3 Million | 52.1 Million | -26.35 Million | -23.31 Million | 123.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.76 Million | 48.96 Million | 36.19 Million | 15.26 Million | 47.52 Million | 32.25 Million |
| Depreciation & Amortization | 4.76 Million | 11.36 Million | 6.6 Million | 2.58 Million | 9.54 Million | 4.95 Million |
| Deferred income taxes | - | - | -23.84 Million | - | - | - |
| Stock-based compensation | - | 3.75 Million | 3.75 Million | - | - | - |
| Change in working capital | -16.11 Million | -117.06 Million | -93.71 Million | 9.67 Million | -101.53 Million | -115.04 Million |
| Other non-cash items | 10 Million | 130.18 Million | 22.4 Million | 17.62 Million | 62.02 Million | 47.43 Million |
| Investing Cash Flow | -7.52 Million | -14.94 Million | 1.01 Million | 5.13 Million | 9.65 Million | 7.31 Million |
| Investments in PPE | -466 Thousand | -5.49 Million | -428 Thousand | -51 Thousand | -1.25 Million | -388 Thousand |
| Acquisitions | - | - | -1.43 Million | 3000.00 | 3000.00 | -7.7 Million |
| Investment purchases | -9.73 Million | -17.42 Million | -7.69 Million | -4.32 Million | -5.5 Million | -1.17 Million |
| Sales/Maturities of investments | - | 7.97 Million | 7.97 Million | 7.52 Million | 15.89 Million | 8.37 Million |
| Other Investing Activities | -7.05 Million | -5.61 Million | 1.43 Million | 5.18 Million | 506.99 Thousand | 7.7 Million |
| Financing Cash Flow | -30.21 Million | -35.4 Million | -5.18 Million | -25.17 Million | -29.63 Million | -4.45 Million |
| Debt repayment | - | -6.08 Million | -3.17 Million | - | -5.96 Million | -3.16 Million |
| Dividends payments | -25.14 Million | -25.14 Million | - | -20.19 Million | -20.19 Million | - |
| Common Stock Repurchased | -2.16 Million | -4.17 Million | -2.01 Million | -2.17 Million | -3.46 Million | -1.29 Million |
| Common Stock Issuance | - | -4.17 Million | - | - | -3.46 Million | - |
| Other Financing Activities | -2.9 Million | - | -5.18 Million | -2.8 Million | 3.46 Million | -4.45 Million |
| Accounts receivables | -3.81 Million | -31.79 Million | -28.02 Million | -2.48 Million | -31.4 Million | -28.31 Million |
| Accounts payables | -42.3 Million | -19.22 Million | 23.08 Million | -33.12 Million | -9.21 Million | 23.91 Million |
| Inventory | -2.19 Million | -4.62 Million | -2.42 Million | -76 Thousand | 805 Thousand | 881 Thousand |
| Other working capital | -10.1 Million | -61.43 Million | -63.26 Million | 12.23 Million | -61.72 Million | -87.61 Million |
| Cash at beginning of period | 251.59 Million | 281.74 Million | 281.74 Million | 255.52 Million | 283.28 Million | 283.28 Million |
| Cash at end of period | 225.99 Million | 225.99 Million | 251.59 Million | 281.74 Million | 281.74 Million | 255.52 Million |
| Capital Expenditure | -466 Thousand | -5.49 Million | -428 Thousand | -51 Thousand | -1.25 Million | -388 Thousand |
| Effect of forex changes on cash | 726 Thousand | -483 Thousand | -1.2 Million | 1.1 Million | 883 Thousand | -217 Thousand |
| Net cash flow / Change in cash | -25.59 Million | -55.74 Million | -30.15 Million | 26.21 Million | -1.53 Million | -27.75 Million |
| Free Cash Flow | 10.95 Million | -10.41 Million | -25.19 Million | 45.1 Million | 16.3 Million | -30.78 Million |
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