Shenzhen Asia Link Technology Development Co.,Ltd. (002316.SZ)
CNY 3.53
(-0.84%)
CNY 3.53
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.57 Million | 172.19 Million | -114.79 Million | 128.01 Million | 246.92 Million | 855.8 Million |
| Net Income | -17.62 Million | -69.14 Million | -308.33 Million | -573.66 Million | -26.77 Million | 317.89 Million |
| Depreciation & Amortization | 7.35 Million | 72.41 Million | 155.98 Million | 192.96 Million | 186.48 Million | 91.38 Million |
| Deferred income taxes | -1.26 Million | 12.46 Million | -67.56 Thousand | -6.25 Million | -7.1 Million | -2.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.99 Million | 68.79 Million | -231.84 Million | 105.85 Million | -220.48 Million | 335.17 Million |
| Other non-cash items | 2.41 Million | 100.12 Million | 269.4 Million | 402.86 Million | 307.7 Million | 111.35 Million |
| Investing Cash Flow | -26.31 Million | -100.02 Million | -62.46 Million | -111 Million | -240.06 Million | -655.46 Million |
| Investments in PPE | -1.21 Million | -146.55 Million | -63.64 Million | -54.5 Million | -180.69 Million | -304.47 Million |
| Acquisitions | -19.99 Million | 18.37 Million | 53.19 Million | 6.82 Million | 19.82 Million | -494.66 Thousand |
| Investment purchases | -5.3 Million | -7 Million | -30.19 Million | -79.71 Million | -91.32 Million | -364.96 Million |
| Sales/Maturities of investments | 1.89 Million | 60.52 Million | 321.6 Thousand | 17.16 Million | 12.02 Million | 2.12 Million |
| Other Investing Activities | -7 Million | -25.37 Million | -22.13 Million | -769.5 Thousand | 110.16 Thousand | 12.34 Million |
| Financing Cash Flow | -19.45 Million | -91.74 Million | 164.3 Million | -747.16 Thousand | -77.65 Million | -484.57 Million |
| Debt repayment | -3 Million | -344.08 Million | -115.16 Million | -181.27 Million | -214.21 Million | -264.67 Million |
| Dividends payments | -286.95 Thousand | -20.3 Million | -38 Million | -33.5 Million | -5.89 Million | -59.24 Million |
| Common Stock Repurchased | - | -12.9 Million | - | - | - | - |
| Common Stock Issuance | - | 12.9 Million | - | - | - | - |
| Other Financing Activities | -16.12 Million | 272.64 Million | 317.47 Million | 214.02 Million | 177.52 Million | -160.64 Million |
| Accounts receivables | 90.2 Million | 10.11 Million | -100.88 Million | 19.7 Million | -177.32 Million | -40.49 Million |
| Accounts payables | -94.37 Million | 60.67 Million | -87.67 Million | 96.75 Million | 26.78 Million | 361.64 Million |
| Inventory | 24.42 Million | -14.44 Million | -43.21 Million | -4.35 Million | -62.84 Million | 16.41 Million |
| Other working capital | -95.63 Million | 12.46 Million | -67.56 Thousand | -6.25 Million | -7.1 Million | 318.76 Million |
| Cash at beginning of period | 146.93 Million | 166.51 Million | 179.48 Million | 163.4 Million | 233.8 Million | 517.8 Million |
| Cash at end of period | 118.73 Million | 146.93 Million | 166.51 Million | 179.48 Million | 163.4 Million | 233.8 Million |
| Capital Expenditure | -1.21 Million | -146.55 Million | -63.64 Million | -54.5 Million | -180.69 Million | -304.47 Million |
| Effect of forex changes on cash | -0.55 | -217.04 | -14.46 Thousand | -187.87 Thousand | 389.28 Thousand | 230.34 Thousand |
| Net cash flow / Change in cash | -28.19 Million | -19.57 Million | -12.96 Million | 16.07 Million | -70.4 Million | -283.99 Million |
| Free Cash Flow | 16.35 Million | 25.64 Million | -178.44 Million | 73.51 Million | 66.23 Million | 551.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Million | 2.9 Million | 1.6 Million | -17.62 Million | -13.72 Million | 4.08 Million |
| Depreciation & Amortization | - | 1.29 Million | 1.29 Million | 7.35 Million | 8.69 Million | -4.63 Million |
| Deferred income taxes | - | - | - | -1.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.11 Million | - | 18.99 Million | 114.63 Million | -88.19 Million |
| Other non-cash items | -29.53 Million | -37.86 Million | 2.05 Million | 2.41 Million | -68.99 Million | 76.18 Million |
| Investing Cash Flow | 1.48 Million | 5.03 Million | 1.79 Million | -26.31 Million | -27.71 Million | 1.69 Million |
| Investments in PPE | -2.95 Million | -97.75 Thousand | -256.86 Thousand | -1.21 Million | -797.93 Thousand | - |
| Acquisitions | 4.44 Million | 24.5 Thousand | - | -19.99 Million | -21.81 Million | 4.13 Million |
| Investment purchases | - | 26 Million | -26 Million | -5.3 Million | -5.3 Million | - |
| Sales/Maturities of investments | -105.14 Thousand | -27.89 Million | 28.05 Million | 1.89 Million | 1.89 Million | -123.37 Thousand |
| Other Investing Activities | 4.44 Million | 7 Million | 2.05 Million | -7 Million | -6.92 Million | -2.3 Million |
| Financing Cash Flow | 16.91 Million | 1.74 Million | -952.48 Thousand | -19.45 Million | -21.07 Million | 2.82 Million |
| Debt repayment | -19.2 Million | -508 Thousand | -300 Thousand | -3 Million | -5.7 Million | -6.2 Million |
| Dividends payments | -113.32 Thousand | -47.27 Thousand | -46.76 Thousand | -286.95 Thousand | -68.88 Thousand | -8947.19 |
| Common Stock Repurchased | - | - | - | - | - | -2.31 Million |
| Common Stock Issuance | - | - | - | - | - | -3.89 Million |
| Other Financing Activities | -2.17 Million | 1.23 Million | -1.2 Million | -16.12 Million | -15.31 Million | 15.24 Million |
| Accounts receivables | - | -33.11 Million | - | 90.2 Million | 90.2 Million | -55.24 Million |
| Accounts payables | - | - | - | -94.37 Million | - | 6.26 Million |
| Inventory | - | 10 Million | - | 24.42 Million | 24.42 Million | -32.94 Million |
| Other working capital | - | - | - | - | - | -6.26 Million |
| Cash at beginning of period | 93.75 Million | 128.55 Million | 118.73 Million | 146.93 Million | 126.93 Million | 134.84 Million |
| Cash at end of period | 88.81 Million | 97.55 Million | 123.23 Million | 118.73 Million | 118.73 Million | 126.93 Million |
| Capital Expenditure | -2.95 Million | -97.75 Thousand | -256.86 Thousand | -1.21 Million | -797.93 Thousand | - |
| Effect of forex changes on cash | 1909.17 | - | 299.53 | -0.55 | - | 123.37 Thousand |
| Net cash flow / Change in cash | -4.93 Million | -31 Million | 4.49 Million | -28.19 Million | -8.19 Million | -7.91 Million |
| Free Cash Flow | -26.19 Million | -36.35 Million | 3.39 Million | 16.35 Million | 39.8 Million | -12.55 Million |
7953
INL
MUKKA
688065
000507
000935