Cool Link (Holdings) Limited (8491.HK)
HKD 1.84
(-0.54%)
HKD 1.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525 Thousand | 1.02 Million | 498 Thousand | 2.58 Million | 533 Thousand | 1.73 Million |
| Net Income | -925 Thousand | -9.21 Million | -1.23 Million | -113 Thousand | -708 Thousand | -152 Thousand |
| Depreciation & Amortization | 1.23 Million | 2.03 Million | 2.36 Million | 2.2 Million | 1.75 Million | 760 Thousand |
| Deferred income taxes | - | - | -2.13 Million | - | - | - |
| Stock-based compensation | - | 309 Thousand | 329 Thousand | - | - | - |
| Change in working capital | -411 Thousand | -1.29 Million | 661 Thousand | 80 Thousand | -862 Thousand | 539 Thousand |
| Other non-cash items | 404 Thousand | 9.18 Million | 509 Thousand | 409 Thousand | 346 Thousand | 592 Thousand |
| Investing Cash Flow | -680 Thousand | -63 Thousand | 3.67 Million | -55 Thousand | -1.17 Million | -11.2 Million |
| Investments in PPE | -710 Thousand | -110 Thousand | -31 Thousand | -55 Thousand | -1.05 Million | -11.22 Million |
| Acquisitions | - | - | 148 Thousand | -176 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Thousand | 47 Thousand | 3.55 Million | 176 Thousand | -127 Thousand | 25 Thousand |
| Financing Cash Flow | -2.26 Million | -1.4 Million | -5.79 Million | -2.52 Million | -1.46 Million | 7.19 Million |
| Debt repayment | -2.93 Million | -2.72 Million | -9.96 Million | -2.1 Million | -614 Thousand | -516 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -791 Thousand | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 1.9 Million | 5.1 Million | - | - | - |
| Other Financing Activities | -1.44 Million | 997 Thousand | -935 Thousand | -425 Thousand | -846 Thousand | 7.71 Million |
| Accounts receivables | 133 Thousand | -2.34 Million | -965 Thousand | 1.14 Million | -1.29 Million | 1.05 Million |
| Accounts payables | - | 2.34 Million | 965 Thousand | -1.14 Million | 1.29 Million | - |
| Inventory | -566 Thousand | 215 Thousand | 214 Thousand | -609 Thousand | -380 Thousand | 214 Thousand |
| Other working capital | 287 Thousand | -1.5 Million | 447 Thousand | 689 Thousand | -482 Thousand | 325 Thousand |
| Cash at beginning of period | 4 Million | 4.49 Million | 5.91 Million | 5.91 Million | 8.02 Million | 10.28 Million |
| Cash at end of period | 1.6 Million | 4 Million | 4.49 Million | 5.91 Million | 5.91 Million | 8.02 Million |
| Capital Expenditure | -710 Thousand | -110 Thousand | -31 Thousand | -55 Thousand | -1.05 Million | -11.22 Million |
| Effect of forex changes on cash | 25 Thousand | -35 Thousand | 190 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.39 Million | -486 Thousand | -1.42 Million | 1000.00 | -2.1 Million | -2.26 Million |
| Free Cash Flow | -185 Thousand | 911 Thousand | 467 Thousand | 2.52 Million | -519 Thousand | -9.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187 Thousand | -187 Thousand | -2.7 Million | -925 Thousand | 583 Thousand | 348 Thousand |
| Depreciation & Amortization | 304 Thousand | 304 Thousand | - | 1.23 Million | - | 4.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.86 Million | -1.86 Million | - | -411 Thousand | - | -8.82 Million |
| Other non-cash items | 109 Thousand | 109 Thousand | 2.7 Million | 404 Thousand | -583 Thousand | -348 Thousand |
| Investing Cash Flow | -153.5 Thousand | -153.5 Thousand | - | -680 Thousand | - | -1.07 Million |
| Investments in PPE | -153.5 Thousand | -153.5 Thousand | - | -710 Thousand | - | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 30 Thousand | - | - |
| Financing Cash Flow | 5.55 Million | 5.55 Million | - | -2.26 Million | - | -8.84 Million |
| Debt repayment | - | - | - | -2.93 Million | - | -8.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.16 Million | -1.16 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.39 Million | - | - |
| Other Financing Activities | 6.72 Million | 6.72 Million | - | -1.44 Million | - | -568.98 Thousand |
| Accounts receivables | 181 Thousand | 181 Thousand | - | 133 Thousand | - | 2.29 Million |
| Accounts payables | - | - | - | - | - | -4.1 Million |
| Inventory | 194 Thousand | 194 Thousand | - | -566 Thousand | - | -2.07 Million |
| Other working capital | -2.24 Million | -2.24 Million | - | 287 Thousand | - | -4.95 Million |
| Cash at beginning of period | - | - | - | 4 Million | - | 23.31 Million |
| Cash at end of period | 3.71 Million | 3.71 Million | - | 1.6 Million | - | 16.32 Million |
| Capital Expenditure | -153.5 Thousand | -153.5 Thousand | - | -710 Thousand | - | -1.07 Million |
| Effect of forex changes on cash | -39.5 Thousand | -39.5 Thousand | - | 25 Thousand | - | -683.29 Thousand |
| Net cash flow / Change in cash | 3.71 Million | 3.71 Million | - | -2.39 Million | - | -6.98 Million |
| Free Cash Flow | -1.79 Million | -1.79 Million | - | -185 Thousand | - | 2.54 Million |
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