Newlink Technology Inc. (9600.HK)
HKD 0.42
(-1.18%)
HKD 0.42
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.69 Million | 13.99 Million | -104.21 Million | 11.25 Million | -1.91 Million | -16.41 Million |
| Net Income | -70.97 Million | 20.79 Million | 17.01 Million | 40.28 Million | 38.23 Million | 35.41 Million |
| Depreciation & Amortization | 53.69 Million | 26.39 Million | 12.72 Million | 8.31 Million | 7.84 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.44 Million | -27.73 Million | -137.86 Million | -32.1 Million | -43.76 Million | -55.57 Million |
| Other non-cash items | -8.43 Million | -5.46 Million | 3.9 Million | -5.23 Million | -4.23 Million | -1.85 Million |
| Investing Cash Flow | -60.51 Million | -158.15 Million | -49.41 Million | -10.33 Million | -10.56 Million | -5.3 Million |
| Investments in PPE | -60.51 Million | -89.34 Million | -43.13 Million | -10.46 Million | -10.56 Million | -5.3 Million |
| Acquisitions | - | -59.43 Million | -4 Million | 10.38 Million | - | - |
| Investment purchases | - | -9.38 Million | -2.28 Million | -28.64 Million | - | - |
| Sales/Maturities of investments | - | - | 40.08 Million | 28.76 Million | - | - |
| Other Investing Activities | -35.56 Million | 7000.00 | -40.08 Million | -10.38 Million | -9.43 Million | -3.25 Million |
| Financing Cash Flow | -46.49 Million | 6.23 Million | 619.9 Million | 11.47 Million | 54.29 Million | 12.1 Million |
| Debt repayment | -10.99 Million | -5 Million | -15 Million | -3.48 Million | -30 Million | -2.89 Million |
| Dividends payments | -29.06 Million | - | - | -73.53 Million | - | - |
| Common Stock Repurchased | - | - | -24.37 Million | - | - | - |
| Common Stock Issuance | - | - | 726.63 Million | - | - | - |
| Other Financing Activities | -40.05 Million | 11.23 Million | -123 Thousand | 88.48 Million | 84.29 Million | 12.1 Million |
| Accounts receivables | -40.89 Million | -52.01 Million | -99.89 Million | -54.65 Million | -17.87 Million | -68.24 Million |
| Accounts payables | - | 52.01 Million | - | - | - | - |
| Inventory | 80 Thousand | 1.16 Million | - | - | - | - |
| Other working capital | 1.75 Million | -28.89 Million | -37.96 Million | 22.54 Million | -25.88 Million | 6.62 Million |
| Cash at beginning of period | 414.25 Million | 524.25 Million | 69.13 Million | 57.33 Million | 15.51 Million | 25.09 Million |
| Cash at end of period | 330.45 Million | 414.25 Million | 524.25 Million | 69.13 Million | 57.33 Million | 15.51 Million |
| Capital Expenditure | -60.51 Million | -89.34 Million | -43.13 Million | -10.46 Million | -10.56 Million | -5.3 Million |
| Effect of forex changes on cash | 4.51 Million | 27.92 Million | -11.14 Million | -598 Thousand | 12 Thousand | 32 Thousand |
| Net cash flow / Change in cash | -83.79 Million | -110 Million | 455.12 Million | 11.79 Million | 41.82 Million | -9.57 Million |
| Free Cash Flow | -41.81 Million | -75.34 Million | -147.35 Million | 791 Thousand | -12.48 Million | -21.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.61 Million | -27.61 Million | -70.97 Million | -21.2 Million | -21.2 Million | -13.37 Million |
| Depreciation & Amortization | 15.33 Million | 15.33 Million | 53.69 Million | 15 Million | -868.5 Thousand | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.44 Million | -19.53 Million | -19.53 Million | - |
| Other non-cash items | -4.87 Million | -4.87 Million | -8.43 Million | 56.75 Million | 72.62 Million | -14.39 Million |
| Investing Cash Flow | -20.76 Million | -20.76 Million | -60.51 Million | -4.33 Million | -4.33 Million | -25.92 Million |
| Investments in PPE | -7500.00 | -7500.00 | -60.51 Million | -49.5 Thousand | -49.5 Thousand | -12.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.75 Million | -20.75 Million | -35.56 Million | -4.28 Million | -4.28 Million | -13.49 Million |
| Financing Cash Flow | 23.8 Million | 23.8 Million | -46.49 Million | -12.68 Million | -12.68 Million | -10.56 Million |
| Debt repayment | - | - | -10.99 Million | - | - | -21.48 Million |
| Dividends payments | -11 Thousand | -11 Thousand | -29.06 Million | -14.53 Million | -14.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.82 Million | 23.82 Million | -40.05 Million | 1.84 Million | 1.84 Million | -10.56 Million |
| Accounts receivables | - | - | -40.89 Million | -20.44 Million | -20.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 80 Thousand | 40 Thousand | 40 Thousand | - |
| Other working capital | - | - | 1.75 Million | 875.5 Thousand | 875.5 Thousand | - |
| Cash at beginning of period | - | - | 414.25 Million | - | - | 465.34 Million |
| Cash at end of period | -13.44 Million | -13.44 Million | 330.45 Million | 11.93 Million | 11.93 Million | 348.34 Million |
| Capital Expenditure | -7500.00 | -7500.00 | -60.51 Million | -49.5 Thousand | -49.5 Thousand | -12.42 Million |
| Effect of forex changes on cash | 659 Thousand | 659 Thousand | 4.51 Million | -2.06 Million | -2.06 Million | 4.32 Million |
| Net cash flow / Change in cash | -13.44 Million | -13.44 Million | -83.79 Million | 11.93 Million | 11.93 Million | -117 Million |
| Free Cash Flow | -17.15 Million | -17.15 Million | -41.81 Million | 30.97 Million | 30.97 Million | -34.1 Million |
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