Tradelink Electronic Commerce Limited (0536.HK)

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0536.HK
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0.91 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	111.052	52.333	73.653	72.8	82.201	89.768	74.12	79.252	81.404	74.183	80.511	94.374	80.763	81.592	56.561	87.977	76.204	83.216	91.397	62.993
Depreciation & Amortization Numbers are in millions	8.925	8.479	8.484	9.088	8.022	6.893	6.27	6.723	7.159	8.935	9.997	9.959	19.517	20.877	18.656	9.383	11.065	14.291	15.559	25.501
Deferred Income Tax Numbers are in millions	-13.793	-30.647	-5.197	-24.257	-24.707	9.946	-4.699	1.585	-19.142	3.398	-10.943	-18.212	-12.733	-19.814	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.338	0.44	0.378	0.787	0.836	0.944	0.984	1.156	2.287	3.821	2.55	0.689	0.724	0.912	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.448	-17.578	6.193	-11.661	-14.166	-10.89	3.715	-2.741	16.855	-7.219	8.393	2.455	-1.332	1.23	-29.369	179.837	4.651	-3.867	19.979	7.605
Accounts Receivables Numbers are in millions	2.264	-6.82	27.239	-2.014	-24.328	-10.89	3.715	-2.741	16.855	-7.219	8.393	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0	0	0	0	4.055	19.164	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	3.131	-6.429	-15.09	-3.28	16.501	0	0	2.748	-13.981	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.843	-4.329	-5.956	-6.367	-6.339	-6.776	-4.947	-2.748	13.981	-3.113	9.848	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.327	53.912	23.652	34.607	45.037	-30.506	-20.518	-26.397	-53.858	-19.063	-29.74	-11.898	-7.88	-8.028	-13.041	-6.758	11.439	15.964	-8.268	29.611
Operating Cash Flow Numbers are in millions	85.747	66.939	107.163	81.364	97.223	66.155	64.571	57.993	53.847	60.657	71.711	77.367	79.059	76.769	32.807	270.439	103.359	109.604	118.667	125.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.653	-5.704	-7.959	-6.646	-3.593	-6.512	-6.044	-3.748	-5.865	-2.874	-5.36	-6.35	-5.815	-14.6	-6.452	-6.173	-4.913	-0.966	-91.041	-8.118
Acquisitions Net Numbers are in millions	6.23	-211.546	0.012	-0.047	-45.612	0.405	0.03	0.16	1.598	-2.718	6.613	-4.831	-10.421	-56.854	-17.313	-22.194	0	31.5	0	0
Purchases Of Investments Numbers are in millions	-98.398	-26.373	-74.341	-264.29	-36.406	-0.033	-215.985	-416.048	-127.238	-214.883	-200.826	-27.591	-226.906	-157.249	-145.819	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-6.23	234.088	117.926	229.641	66.214	4.386	254.715	324.12	188.261	217.601	175.736	38.037	155.315	156.454	0	68.719	0	0	0	0
Other Investing Activites Numbers are in millions	25.704	211.546	50.009	0.047	45.612	15.817	17.874	17.378	16.808	14.985	15.178	12.558	84.926	-104.067	6.387	13.204	9.803	-122.795	-186.289	-94.717
Investing Cash Flow Numbers are in millions	-86.347	202.011	35.638	-41.295	26.215	14.063	50.59	-78.138	73.564	14.829	-8.659	11.823	-2.901	-176.316	-163.197	53.556	4.89	-92.261	-277.33	-102.835
Financing Activities:
Debt Repayment Numbers are in millions	-1.162	-1.213	-1.222	-1.093	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.049	0.142	0.381	1.554	3.545	8.196	1.046	3.769	0.27	0	0.086	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-88.363	-65.796	-79.861	-67.146	-73.901	-77.874	-75.486	-82.619	-96.856	-77.661	-85.853	-73.604	-71.095	-50.609	-56.598	-76.196	-67.776	0	0	0
Other Financing Activities Numbers are in millions	-0.085	-0.029	-0.041	-0.058	-0.644	0.049	0.142	-23.038	-29.371	3.545	8.196	0.603	0	0	0	0.268	0.147	1.066	58.368	0
Financing Cash Flow Numbers are in millions	-89.61	-67.038	-81.124	-68.297	-74.507	-77.825	-75.344	-82.238	-95.302	-74.116	-77.657	-71.955	-67.326	-50.339	-56.598	-75.842	-67.629	1.066	58.368	-0.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	123.552	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-90.21	271.889	61.677	-28.228	48.931	2.393	39.817	-102.383	32.109	1.37	-14.605	17.235	8.832	-149.886	-186.988	248.153	40.62	18.409	-100.295	22.805
Cash At End Of Period Numbers are in millions	276.335	436.522	164.633	102.956	131.184	82.253	79.86	40.043	142.426	110.317	108.947	123.552	106.317	97.485	247.371	434.359	186.206	335.586	317.177	417.472

Tradelink Electronic Commerce Limited

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