Global Link Communications Holdings Limited (8060.HK)
HKD 0.08
(-1.19%)
HKD 0.08
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | 9.62 Million | -7.82 Million | -20.17 Million | -10.41 Million | -16.31 Million |
| Net Income | -1.99 Million | -11.81 Million | -21.19 Million | 1.17 Million | -21.65 Million | -10.46 Million |
| Depreciation & Amortization | 1.55 Million | 1.62 Million | 1.52 Million | 2.17 Million | 4.41 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -665 Thousand | 16.55 Million | 5.06 Million | -21.58 Million | -1.9 Million | -17.03 Million |
| Other non-cash items | 1.88 Million | 3.25 Million | 6.78 Million | -1.93 Million | 8.72 Million | 7.12 Million |
| Investing Cash Flow | -2.73 Million | -48.09 Million | -279 Thousand | -5.31 Million | -7.59 Million | -2.24 Million |
| Investments in PPE | -51 Thousand | -89 Thousand | -817 Thousand | -60 Thousand | -382 Thousand | -673 Thousand |
| Acquisitions | - | 49.77 Million | - | 6.69 Million | -10.8 Million | -1000.00 |
| Investment purchases | -2.72 Million | -91.78 Million | -97 Thousand | -136.1 Million | -128.81 Million | - |
| Sales/Maturities of investments | 27.81 Million | 42.01 Million | - | 123.21 Million | 129.05 Million | - |
| Other Investing Activities | 46 Thousand | -48 Million | 635 Thousand | 951 Thousand | 3.35 Million | -1.56 Million |
| Financing Cash Flow | 1.2 Million | -12.8 Million | 1.42 Million | 9.43 Million | 42.56 Million | 18.36 Million |
| Debt repayment | -2.71 Million | -10.76 Million | -2.68 Million | -1.49 Million | -3.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40.89 Million | - |
| Other Financing Activities | 330 Thousand | -2.04 Million | 4.11 Million | 10.92 Million | 5.45 Million | 18.36 Million |
| Accounts receivables | -12.12 Million | 12.75 Million | -17 Million | -31.64 Million | 10.42 Million | -30.81 Million |
| Accounts payables | 12.52 Million | -968 Thousand | 16.6 Million | 22.19 Million | -5.41 Million | 41.51 Million |
| Inventory | -4000.00 | 1.43 Million | -822 Thousand | 537 Thousand | -1.7 Million | 881 Thousand |
| Other working capital | -1.06 Million | 3.34 Million | 6.28 Million | -12.67 Million | -5.21 Million | -28.61 Million |
| Cash at beginning of period | 24.1 Million | 75.52 Million | 80.82 Million | 94.1 Million | 71.27 Million | 72.15 Million |
| Cash at end of period | 20.37 Million | 24.1 Million | 75.52 Million | 80.82 Million | 94.1 Million | 71.27 Million |
| Capital Expenditure | -51 Thousand | -89 Thousand | -817 Thousand | -60 Thousand | -382 Thousand | -673 Thousand |
| Effect of forex changes on cash | -267 Thousand | -142 Thousand | 1.37 Million | 2.77 Million | -1.72 Million | -693 Thousand |
| Net cash flow / Change in cash | -3.73 Million | -51.41 Million | -5.3 Million | -13.28 Million | 22.83 Million | -881 Thousand |
| Free Cash Flow | -1.98 Million | 9.53 Million | -8.63 Million | -20.23 Million | -10.79 Million | -16.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -532 Thousand | -1.99 Million | -532 Thousand | 853 Thousand | -1.78 Million | -11.81 Million |
| Depreciation & Amortization | 380.5 Thousand | 1.55 Million | - | 798 Thousand | - | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.84 Million | -665 Thousand | - | - | - | 16.55 Million |
| Other non-cash items | 5.14 Million | 1.88 Million | 532 Thousand | -853 Thousand | 1.78 Million | 3.25 Million |
| Investing Cash Flow | 195 Thousand | -2.73 Million | - | 217 Thousand | - | -48.09 Million |
| Investments in PPE | -25.5 Thousand | -51 Thousand | - | - | - | -89 Thousand |
| Acquisitions | - | - | - | - | - | 49.77 Million |
| Investment purchases | - | -2.72 Million | - | - | - | -91.78 Million |
| Sales/Maturities of investments | - | 27.81 Million | - | - | - | 42.01 Million |
| Other Investing Activities | 220.5 Thousand | 46 Thousand | - | 217 Thousand | - | -48 Million |
| Financing Cash Flow | 1 Million | 1.2 Million | - | -804 Thousand | - | -12.8 Million |
| Debt repayment | - | -2.71 Million | - | - | - | -10.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | 330 Thousand | - | -804 Thousand | - | -2.04 Million |
| Accounts receivables | -6.06 Million | -12.12 Million | - | - | - | 12.75 Million |
| Accounts payables | - | 12.52 Million | - | - | - | -968 Thousand |
| Inventory | -2000.00 | -4000.00 | - | - | - | 1.43 Million |
| Other working capital | -781.5 Thousand | -1.06 Million | - | - | - | 3.34 Million |
| Cash at beginning of period | 22.02 Million | 24.1 Million | - | 24.1 Million | - | 75.52 Million |
| Cash at end of period | 20.37 Million | 20.37 Million | - | 22.02 Million | - | 24.1 Million |
| Capital Expenditure | -25.5 Thousand | -51 Thousand | - | - | - | -89 Thousand |
| Effect of forex changes on cash | -175 Thousand | -267 Thousand | - | 83 Thousand | - | -142 Thousand |
| Net cash flow / Change in cash | -1.64 Million | -3.73 Million | - | -2.08 Million | - | -51.41 Million |
| Free Cash Flow | -1.87 Million | -1.98 Million | - | -1.57 Million | - | 9.53 Million |
MOLDTKPAC
603511
BDB
PEL
AGRS
APETIT