Link Holdings Limited (8237.HK)
HKD 0.25
(-3.92%)
HKD 0.25
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.6 Million | -5.93 Million | 28.41 Million | 12.07 Million | 9.69 Million | 10.88 Million |
| Net Income | -87.13 Million | -54.75 Million | -112.89 Million | -44.67 Million | -52.76 Million | 2.11 Million |
| Depreciation & Amortization | 12.43 Million | 14.81 Million | 16.28 Million | 16.85 Million | 14.36 Million | 12.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.25 Million | 3.37 Million | 12.04 Million | 5.51 Million | 10.34 Million | -13.95 Million |
| Other non-cash items | 45.83 Million | 30.63 Million | 112.97 Million | 34.37 Million | 37.74 Million | 10.33 Million |
| Investing Cash Flow | -2.11 Million | -2.09 Million | -916.59 Thousand | 10 Million | -52.39 Million | -20.23 Million |
| Investments in PPE | -2.11 Million | -2.19 Million | -992.9 Thousand | -4.93 Million | -53.66 Million | -44.59 Million |
| Acquisitions | - | - | 75.2 Thousand | 14.93 Million | 631.88 Thousand | 3.11 Million |
| Investment purchases | - | - | - | -14.93 Million | - | -382.93 Thousand |
| Sales/Maturities of investments | - | - | - | 14.93 Million | - | - |
| Other Investing Activities | 1469.00 | 96.93 Thousand | 1109.00 | 1552.00 | 636.7 Thousand | 24.36 Million |
| Financing Cash Flow | 52.12 Million | -17.66 Million | -40.43 Million | -20.2 Million | -85.88 Million | 131.95 Million |
| Debt repayment | -283.84 Million | -10.94 Million | -7.86 Million | -2.09 Million | -10.01 Million | -9.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.98 Million | -6.72 Million | -32.56 Million | -18.11 Million | -75.86 Million | 141.33 Million |
| Accounts receivables | -2.63 Million | -394.73 Thousand | 24.19 Million | 3.8 Million | 10.15 Million | 17.35 Million |
| Accounts payables | 2.63 Million | 394.73 Thousand | -2.57 Million | 1.72 Million | 3.93 Million | -11.18 Million |
| Inventory | -63.77 Thousand | 272.8 Thousand | -176.44 Thousand | -9207.00 | -246.82 Thousand | -29.93 Thousand |
| Other working capital | 5.32 Million | 3.1 Million | -9.39 Million | - | -3.5 Million | -13.92 Million |
| Cash at beginning of period | -529.99 Thousand | 26.36 Million | 39.52 Million | 36.68 Million | 165.25 Million | 42.75 Million |
| Cash at end of period | 26.04 Million | -529.99 Thousand | 26.36 Million | 39.52 Million | 36.68 Million | 165.25 Million |
| Capital Expenditure | -2.11 Million | -2.19 Million | -992.9 Thousand | -4.93 Million | -53.66 Million | -44.59 Million |
| Effect of forex changes on cash | 171.85 Thousand | -1.18 Million | -219.39 Thousand | 962.6 Thousand | 20.78 Thousand | -105.58 Thousand |
| Net cash flow / Change in cash | 26.57 Million | -26.89 Million | -13.16 Million | 2.83 Million | -128.57 Million | 122.49 Million |
| Free Cash Flow | -25.72 Million | -8.13 Million | 27.41 Million | 7.14 Million | -43.97 Million | -33.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.36 Million | -17.36 Million | -87.13 Million | -18.52 Million | -10.15 Million | -45.97 Million |
| Depreciation & Amortization | 3.02 Million | 3.02 Million | 12.43 Million | 5.53 Million | - | 6.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.25 Million | - | - | - |
| Other non-cash items | 3.99 Million | 3.99 Million | 45.83 Million | 18.52 Million | 10.15 Million | 45.97 Million |
| Investing Cash Flow | -270.15 Thousand | -270.15 Thousand | -2.11 Million | -2.06 Million | - | -45.84 Thousand |
| Investments in PPE | - | - | -2.11 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270.15 Thousand | -270.15 Thousand | 1469.00 | - | - | - |
| Financing Cash Flow | 9.25 Million | 9.25 Million | 52.12 Million | 13.73 Million | - | 52.84 Million |
| Debt repayment | - | - | -283.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.25 Million | 9.25 Million | 25.98 Million | - | - | - |
| Accounts receivables | - | - | -2.63 Million | - | - | - |
| Accounts payables | - | - | 2.63 Million | - | - | - |
| Inventory | - | - | -63.77 Thousand | - | - | - |
| Other working capital | - | - | 5.32 Million | - | - | - |
| Cash at beginning of period | - | - | -529.99 Thousand | 30.21 Million | - | 12.38 Million |
| Cash at end of period | -1.82 Million | -1.82 Million | 26.04 Million | 26.04 Million | - | 30.21 Million |
| Capital Expenditure | - | - | -2.11 Million | - | - | - |
| Effect of forex changes on cash | -460.22 Thousand | -460.22 Thousand | 171.85 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | -1.82 Million | 26.57 Million | -4.17 Million | - | 17.83 Million |
| Free Cash Flow | -10.34 Million | -10.34 Million | -25.72 Million | -16.32 Million | - | -21.74 Million |
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