C-Link Squared Limited
HKEX:1463.HK
0.51 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||
Net Income
| -1.465 | 2.697 | 9.106 | 0.704 | 19.015 | 16.615 | 14.546 | 12.099 |
Depreciation & Amortization
| 2.133 | 2.783 | 3.17 | 2.735 | 2.753 | 2.51 | 2.431 | 1.705 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.826 | 4.44 | 18.616 | -18.198 | -5.013 | -5.349 | -6.911 | 2.7 |
Accounts Receivables
| -0.546 | 1 | 8.818 | -8.874 | -1.102 | -3.94 | -4.62 | 2.404 |
Inventory
| -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.987 | 3.44 | 9.798 | -9.324 | -3.911 | 8.335 | -0.693 | 0.605 |
Other Non Cash Items
| -2.125 | -4.802 | -5.45 | -4.654 | -4.903 | -4.496 | -2.985 | -3.625 |
Operating Cash Flow
| -0.631 | 5.118 | 25.442 | -19.413 | 11.852 | 9.28 | 7.081 | 12.879 |
Investing Activities: | ||||||||
Investments In Property Plant And Equipment
| -1.684 | -16.733 | -0.487 | -2.045 | -1.562 | -1.877 | -3.47 | -3.38 |
Acquisitions Net
| 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -18.067 | -28.644 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 2.065 | 43.566 | 1.2 | 0 | 0.005 | 0 | 0 | 0 |
Other Investing Activites
| -1.789 | 0.812 | 0.778 | 0.604 | 0.468 | 8.586 | -1.308 | -1.19 |
Investing Cash Flow
| -1.408 | 27.645 | -16.286 | -30.085 | -1.089 | 6.709 | -4.778 | -4.57 |
Financing Activities: | ||||||||
Debt Repayment
| -6.741 | -2.841 | -2.59 | 0.605 | -2.038 | 18.558 | 0 | -0.096 |
Common Stock Issued
| 0 | 0 | 0 | 66.667 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -13 | 0 | -21.8 | -5.5 | -0.25 |
Other Financing Activities
| -0.375 | -0.621 | -0.719 | -16.083 | -0.974 | -0.515 | -0.093 | -0.124 |
Financing Cash Flow
| -7.116 | -3.303 | -3.309 | 39.646 | -3.012 | -3.757 | -5.593 | -0.47 |
Other Information: | ||||||||
Effect Of Forex Changes On Cash
| -0.033 | -1.093 | 0.976 | 0.283 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -9.188 | 28.367 | 6.823 | -9.569 | 7.751 | 12.232 | -3.29 | 7.839 |
Cash At End Of Period
| 42.673 | 50.261 | 21.894 | 16.528 | 26.097 | 18.351 | 6.119 | 9.409 |