C-Link Squared Limited (1463.HK) - Cash Flow Statement

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1463.HK
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0.53 (HKD) • At close September 17, 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 Numbers are in millions	-1.465	2.697	9.106	0.704	19.015	16.615	14.546	12.099
Depreciation & Amortization Numbers are in millions	2.133	2.783	3.17	2.735	2.753	2.51	2.431	1.705
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.826	4.44	18.616	-18.198	-5.013	-5.349	-6.911	2.7
Accounts Receivables Numbers are in millions	-0.546	1	8.818	-8.874	-1.102	-3.94	-4.62	2.404
Inventory Numbers are in millions	-0.615	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.323	3.44	9.798	-9.324	-3.911	8.335	-0.693	0.605
Other Non Cash Items Numbers are in millions	-0.609	-4.802	-5.45	-4.654	-4.903	-4.496	-2.985	-3.625
Operating Cash Flow Numbers are in millions	-0.631	5.118	25.442	-19.413	11.852	9.28	7.081	12.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.541	-16.733	-0.487	-2.045	-1.562	-1.877	-3.47	-3.38
Acquisitions Net Numbers are in millions	0	0	0.29	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-18.067	-28.644	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.065	43.566	1.2	0	0.005	0	0	0
Other Investing Activites Numbers are in millions	0.276	0.812	0.778	0.604	0.468	8.586	-1.308	-1.19
Investing Cash Flow Numbers are in millions	-1.408	27.645	-16.286	-30.085	-1.089	6.709	-4.778	-4.57
Financing Activities:
Debt Repayment Numbers are in millions	-6.559	-2.682	-2.59	-2.252	-2.038	-0.442	-0.082	-0.096
Common Stock Issued Numbers are in millions	0	0	0	66.667	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-13	0	-21.8	-5.5	-0.25
Other Financing Activities Numbers are in millions	-0.375	-0.621	-0.719	-11.769	-0.974	18.485	-0.093	-0.124
Financing Cash Flow Numbers are in millions	-7.116	-3.303	-3.309	39.646	-3.012	-3.757	-5.593	-0.47
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	-1.093	0.976	0.283	0	0	0	0
Net Change In Cash Numbers are in millions	-9.188	28.367	6.823	-9.569	7.751	12.232	-3.29	7.839
Cash At End Of Period Numbers are in millions	42.673	50.261	21.894	16.528	26.097	18.351	6.119	9.409

C-Link Squared Limited

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