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.

20232022202120202019201820172016
Operating Activities:
Net Income -1.4652.6979.1060.70419.01516.61514.54612.099
Depreciation & Amortization 2.1332.7833.172.7352.7532.512.4311.705
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 0.8264.4418.616-18.198-5.013-5.349-6.9112.7
Accounts Receivables -0.54618.818-8.874-1.102-3.94-4.622.404
Inventory -0.6150000000
Accounts Payables 00000000
Other Working Capital 1.9873.449.798-9.324-3.9118.335-0.6930.605
Other Non Cash Items -2.125-4.802-5.45-4.654-4.903-4.496-2.985-3.625
Operating Cash Flow -0.6315.11825.442-19.41311.8529.287.08112.879
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 000.2900000
Purchases Of Investments 00-18.067-28.6440000
Sales Maturities Of Investments 2.06543.5661.200.005000
Other Investing Activites -1.7890.8120.7780.6040.4688.586-1.308-1.19
Investing Cash Flow -1.40827.645-16.286-30.085-1.0896.709-4.778-4.57
Financing Activities:
Debt Repayment -6.741-2.841-2.590.605-2.03818.5580-0.096
Common Stock Issued 00066.6670000
Common Stock Repurchased 00000000
Dividends Paid 000-130-21.8-5.5-0.25
Other Financing Activities -0.375-0.621-0.719-16.083-0.974-0.515-0.093-0.124
Financing Cash Flow -7.116-3.303-3.30939.646-3.012-3.757-5.593-0.47
Other Information:
Effect Of Forex Changes On Cash -0.033-1.0930.9760.2830000
Net Change In Cash -9.18828.3676.823-9.5697.75112.232-3.297.839
Cash At End Of Period 42.67350.26121.89416.52826.09718.3516.1199.409