Linklogis Inc. (9959.HK)
HKD 1.74
(1.75%)
HKD 1.74
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.18 Million | 1.85 Billion | -731.24 Million | -2.09 Billion | 201.82 Million | -991.3 Million |
| Net Income | -423.88 Million | 17.94 Million | -12.91 Billion | -674.44 Million | -1.08 Billion | -1.41 Billion |
| Depreciation & Amortization | 134.47 Million | 105.06 Million | 76.98 Million | 42.67 Million | 33.03 Million | 18.95 Million |
| Deferred income taxes | - | - | -19.89 Million | 81 Thousand | 12.08 Million | - |
| Stock-based compensation | 78.37 Million | 156.97 Million | 179.88 Million | 35.47 Million | 10.4 Million | - |
| Change in working capital | -252.9 Million | 1.59 Billion | -1.25 Billion | -2.48 Billion | 27.78 Million | -1.05 Billion |
| Other non-cash items | -117.88 Million | -13.68 Million | 13.19 Billion | 980.89 Million | 1.2 Billion | 1.46 Billion |
| Investing Cash Flow | -155.18 Million | -274.57 Million | -312.65 Million | -111.29 Million | -94.18 Million | -122.69 Million |
| Investments in PPE | -134.33 Million | -170.13 Million | -157.19 Million | -76.89 Million | -61.11 Million | -27.82 Million |
| Acquisitions | -110.43 Million | -149.03 Million | -146.73 Million | -7.12 Million | - | -100 Million |
| Investment purchases | -30 Million | -60.07 Million | -31.87 Million | -67.99 Million | -20 Million | -100 Thousand |
| Sales/Maturities of investments | 119.59 Million | 104.67 Million | 23.14 Million | 40.7 Million | 16.91 Million | 5.15 Million |
| Other Investing Activities | -20.84 Million | -104.43 Million | -155.46 Million | 25 Thousand | -29.98 Million | 85 Thousand |
| Financing Cash Flow | -535.87 Million | -774.27 Million | 5.34 Billion | 2.4 Billion | -233.41 Million | 1.6 Billion |
| Debt repayment | -24 Million | -1.18 Billion | -1.51 Billion | -319.9 Million | -369.38 Million | -50 Million |
| Dividends payments | -526.61 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -58.52 Million | -246.34 Million | - | - | - |
| Common Stock Issuance | - | - | 7.52 Billion | - | - | - |
| Other Financing Activities | 60 Thousand | 464.52 Million | -262.36 Million | 2.72 Billion | 135.97 Million | 1.65 Billion |
| Accounts receivables | 31.04 Million | -98.8 Million | -29.03 Million | -73.08 Million | -96.86 Million | -51.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.92 Billion | 1.69 Billion | -1.22 Billion | -2.41 Billion | 124.64 Million | -105.22 Million |
| Cash at beginning of period | 5.73 Billion | 4.92 Billion | 587.33 Million | 390.02 Million | 519.04 Million | 20.8 Million |
| Cash at end of period | 4.71 Billion | 5.73 Billion | 4.92 Billion | 587.33 Million | 390.02 Million | 519.04 Million |
| Capital Expenditure | -134.33 Million | -170.13 Million | -157.19 Million | -76.89 Million | -61.11 Million | -27.82 Million |
| Effect of forex changes on cash | 3 Million | -7.27 Million | 44.13 Million | 6.48 Million | -3.24 Million | 4.35 Million |
| Net cash flow / Change in cash | -1.01 Billion | 803.5 Million | 4.34 Billion | 197.31 Million | -129.01 Million | 498.23 Million |
| Free Cash Flow | -458.52 Million | 1.68 Billion | -888.43 Million | -2.17 Billion | 140.71 Million | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.4 Million | -120.4 Million | -423.88 Million | -135.47 Million | -135.47 Million | -85.14 Million |
| Depreciation & Amortization | 35.18 Million | 35.18 Million | 134.47 Million | 36.28 Million | 10.73 Million | 8.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.6 Million | 7.6 Million | 78.37 Million | 15.88 Million | 15.88 Million | 23.16 Million |
| Change in working capital | - | - | -252.9 Million | -944.91 Million | -944.91 Million | - |
| Other non-cash items | 153.89 Million | 153.89 Million | -117.88 Million | 1.08 Billion | 1.11 Billion | -168.88 Million |
| Investing Cash Flow | 45.87 Million | 45.87 Million | -155.18 Million | -59 Million | -59 Million | -18.58 Million |
| Investments in PPE | -30.39 Million | -30.39 Million | -134.33 Million | -39.71 Million | -39.71 Million | -27.44 Million |
| Acquisitions | - | - | -110.43 Million | - | - | -8.86 Million |
| Investment purchases | - | - | -30 Million | - | - | -42.3 Million |
| Sales/Maturities of investments | - | - | 119.59 Million | - | - | 62.36 Million |
| Other Investing Activities | 76.27 Million | 76.27 Million | -20.84 Million | -19.29 Million | -19.29 Million | 8.86 Million |
| Financing Cash Flow | -12.53 Million | -12.53 Million | -535.87 Million | -560.19 Million | -560.19 Million | 292.25 Million |
| Debt repayment | - | - | -24 Million | - | - | -646.6 Million |
| Dividends payments | - | - | -526.61 Million | -263.3 Million | -263.3 Million | - |
| Common Stock Repurchased | -125.03 Million | -125.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 67.85 Thousand |
| Other Financing Activities | 112.5 Million | 112.5 Million | 60 Thousand | -296.88 Million | -296.88 Million | 292.25 Million |
| Accounts receivables | - | - | 31.04 Million | 15.52 Million | 15.52 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.92 Billion | -960.43 Million | -960.43 Million | - |
| Cash at beginning of period | - | - | 5.73 Billion | - | - | 6.61 Billion |
| Cash at end of period | 101.95 Million | 101.95 Million | 4.71 Billion | -556.87 Million | -556.87 Million | 6.43 Billion |
| Capital Expenditure | -30.39 Million | -30.39 Million | -134.33 Million | -39.71 Million | -39.71 Million | -27.44 Million |
| Effect of forex changes on cash | -7.68 Million | -7.68 Million | 3 Million | 2.39 Million | 2.39 Million | -893.5 Thousand |
| Net cash flow / Change in cash | 101.95 Million | 101.95 Million | -1.01 Billion | -556.87 Million | -556.87 Million | -177.88 Million |
| Free Cash Flow | 45.89 Million | 45.89 Million | -458.52 Million | 20.21 Million | 20.21 Million | -249.47 Million |
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