Atlinks Group Limited (8043.HK)
HKD 0.14
(0.0%)
HKD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -322.66 Thousand | -427.72 Thousand | -2.34 Million | 4.48 Million | 273.53 Thousand | -3.14 Million |
| Net Income | 79.61 Thousand | -1.22 Million | 317.05 Thousand | 877.16 Thousand | -2.09 Million | -806.25 Thousand |
| Depreciation & Amortization | 718.13 Thousand | 851.63 Thousand | 869.66 Thousand | 819.4 Thousand | 837.44 Thousand | 473.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | -994.75 Thousand | -4.28 Million | 2.61 Million | 547.2 Thousand | -3.07 Million |
| Other non-cash items | 1.05 Million | 938.22 Thousand | 754.16 Thousand | 175.06 Thousand | 986.64 Thousand | 271.56 Thousand |
| Investing Cash Flow | -171.81 Thousand | -255.08 Thousand | -1.27 Million | -672.31 Thousand | -195.04 Thousand | -812.89 Thousand |
| Investments in PPE | -171.81 Thousand | -255.08 Thousand | -1.27 Million | -722.91 Thousand | -197.44 Thousand | -812.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 8160.00 | - | - |
| Other Investing Activities | - | - | - | 42.43 Thousand | 2405.00 | -300 Thousand |
| Financing Cash Flow | -899.02 Thousand | -1.61 Million | 3.17 Million | -436.47 Thousand | -871.22 Thousand | 2.36 Million |
| Debt repayment | -36.23 Million | -37.43 Million | -30.59 Million | -29.91 Million | -40.16 Million | -36.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.15 Million |
| Other Financing Activities | 35.33 Million | 35.82 Million | 33.76 Million | 29.47 Million | 39.29 Million | 34.05 Million |
| Accounts receivables | 79.5 Thousand | 1.38 Million | -1.48 Million | 250.03 Thousand | 385.93 Thousand | 560.52 Thousand |
| Accounts payables | -79.5 Thousand | -1.38 Million | 1.48 Million | -250.03 Thousand | -385.93 Thousand | - |
| Inventory | 822.69 Thousand | -2.51 Million | 836.27 Thousand | -499.08 Thousand | 1.24 Million | -3.26 Million |
| Other working capital | -3 Million | 1.52 Million | -5.12 Million | 3.11 Million | -693.62 Thousand | 189.93 Thousand |
| Cash at beginning of period | 2.46 Million | 5.01 Million | 5.32 Million | 2.48 Million | 3.32 Million | 4.81 Million |
| Cash at end of period | 1.12 Million | 2.46 Million | 5.01 Million | 5.32 Million | 2.48 Million | 3.32 Million |
| Capital Expenditure | -171.81 Thousand | -255.08 Thousand | -1.27 Million | -722.91 Thousand | -197.44 Thousand | -812.89 Thousand |
| Effect of forex changes on cash | 50.62 Thousand | -260.64 Thousand | 139.86 Thousand | -530.88 Thousand | -49.87 Thousand | 97.1 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -2.55 Million | -308.62 Thousand | 2.84 Million | -842.6 Thousand | -1.48 Million |
| Free Cash Flow | -494.47 Thousand | -682.81 Thousand | -3.61 Million | 3.76 Million | 76.08 Thousand | -3.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.34 Thousand | -179.34 Thousand | 538.00 | 79.61 Thousand | 25.07 Thousand | -68.12 Thousand |
| Depreciation & Amortization | 143.6 Thousand | 143.6 Thousand | - | 718.13 Thousand | - | 2.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.17 Million | - | - |
| Other non-cash items | 862.1 Thousand | 862.1 Thousand | -538.00 | 1.05 Million | -25.07 Thousand | 68.12 Thousand |
| Investing Cash Flow | -510.88 Thousand | -510.88 Thousand | - | -171.81 Thousand | - | -704.66 Thousand |
| Investments in PPE | -63.47 Thousand | -63.47 Thousand | - | -171.81 Thousand | - | -704.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -447.4 Thousand | -447.4 Thousand | - | - | - | - |
| Financing Cash Flow | -345.95 Thousand | -345.95 Thousand | - | -899.02 Thousand | - | 1.98 Million |
| Debt repayment | - | - | - | -36.23 Million | - | -1.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.95 Thousand | -345.95 Thousand | - | 35.33 Million | - | 3.97 Million |
| Accounts receivables | - | - | - | 79.5 Thousand | - | - |
| Accounts payables | - | - | - | -79.5 Thousand | - | - |
| Inventory | - | - | - | 822.69 Thousand | - | - |
| Other working capital | - | - | - | -3 Million | - | - |
| Cash at beginning of period | - | - | - | 2.46 Million | - | 36.66 Million |
| Cash at end of period | -30.35 Thousand | -30.35 Thousand | - | 1.12 Million | - | 32.97 Million |
| Capital Expenditure | -63.47 Thousand | -63.47 Thousand | - | -171.81 Thousand | - | -704.66 Thousand |
| Effect of forex changes on cash | 128.00 | 128.00 | - | 50.62 Thousand | - | 696.23 Thousand |
| Net cash flow / Change in cash | -30.35 Thousand | -30.35 Thousand | - | -1.34 Million | - | -3.68 Million |
| Free Cash Flow | 762.88 Thousand | 762.88 Thousand | - | -494.47 Thousand | - | -6.37 Million |
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