C-Link Squared Limited
HKEX:1463.HK
0.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.035 | 0.035 | -2.159 | -2.159 | -0.203 | -0.203 | -0.201 | -0.201 | 0.41 | 0.41 | 0.954 | 0.954 | -1.329 | -1.329 | -1.204 | -1.204 | 5.376 | 0 | 3.25 | 3.25 | 6.045 |
| Depreciation & Amortization
| 0.122 | 0.122 | 0.56 | 0.56 | 0.124 | 0.124 | 0.775 | 0.775 | 0.237 | 0.237 | 0.787 | 0.787 | 0.344 | 0.344 | 0.685 | 0.685 | 0.648 | 0 | 0.729 | 0.729 | 0.419 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.419 | -0.419 | 0 | 0 | 2.792 | 2.792 | 0 | 0 | 7.905 | 7.905 | 0 | 0 | -9.477 | -9.477 | 0 | 0 | 0.877 | 0 | 0 | 0 | -3.349 |
| Accounts Receivables
| -0.273 | -0.273 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 4.409 | 4.409 | 0 | 0 | -4.437 | -4.437 | 0 | 0 | 1.382 | 0 | 0 | 0 | -4.122 |
| Change In Inventory
| -0.308 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.162 | 0.162 | 0 | 0 | 2.292 | 2.292 | 0 | 0 | 3.496 | 3.496 | 0 | 0 | -5.04 | -5.04 | 0 | 0 | -0.498 | 0 | 0 | 0 | 8.647 |
| Other Non Cash Items
| 4.603 | 4.603 | -3.056 | -3.056 | 2.396 | 2.396 | -3.124 | -3.124 | 2.31 | 2.31 | 0.12 | 0.12 | 12.212 | 12.212 | -10.937 | -10.937 | -1.04 | 0 | -2.384 | -2.384 | -0.949 |
| Operating Cash Flow
| 4.34 | 4.34 | -4.655 | -4.655 | 5.109 | 5.109 | -2.55 | -2.55 | 10.861 | 10.861 | 1.86 | 1.86 | 1.749 | 1.749 | -11.456 | -11.456 | 5.861 | 2.802 | 1.595 | 1.595 | 2.166 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.675 | -0.675 | -0.168 | -0.168 | -0.857 | -0.857 | -6.358 | -6.358 | -0.146 | -0.146 | -0.098 | -0.098 | -0.162 | -0.162 | -0.183 | -0.183 | -0.352 | -0.353 | -0.1 | -0.1 | -0.328 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.63 | 0 | 62.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.048 | 0.048 | 0.09 | 0.09 | 17.334 | 17.334 | 3.703 | 3.703 | -12.641 | -12.641 | 4.596 | 4.596 | -5.396 | -5.396 | -9.302 | -9.302 | 0.48 | -0.215 | -0.225 | -0.225 | 1.128 |
| Investing Cash Flow
| -0.627 | -0.627 | -0.078 | -0.078 | 16.477 | 16.477 | -2.655 | -2.655 | -12.641 | -12.641 | 4.498 | 4.498 | -5.558 | -5.558 | -9.485 | -9.485 | 0.128 | -0.568 | -0.325 | -0.325 | 0.8 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -6.511 | 0 | -2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.511 | 0 | 0 | -0.442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | -7 |
| Other Financing Activities
| -1.522 | -1.522 | -2.036 | -2.036 | -0.868 | -0.868 | -0.863 | -0.863 | -0.081 | -0.081 | -1.574 | -1.574 | -1.687 | -1.687 | 27.282 | 27.282 | -0.23 | -0.328 | -0.712 | -0.712 | -0.18 |
| Financing Cash Flow
| -1.522 | -1.522 | -2.036 | -2.036 | -0.868 | -0.868 | -0.863 | -0.863 | -0.081 | -0.081 | -1.574 | -1.574 | -1.687 | -1.687 | 20.782 | 20.782 | -0.75 | -0.839 | -0.712 | -0.712 | -7.622 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.62 | -0.62 | 0.604 | 0.604 | -0.625 | -0.625 | 0.078 | 0.078 | 0.404 | 0.404 | 0.085 | 0.085 | -0.512 | -0.512 | 0.654 | 0.654 | -0.005 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 1.571 | 1.571 | -31.863 | -6.165 | 74.962 | 20.173 | -5.989 | -5.989 | -1.457 | -1.457 | 4.869 | 4.869 | -6.008 | -6.008 | 0.495 | 0.495 | 5.234 | 1.4 | 0.559 | 0.559 | -4.656 |
| Cash At End Of Period
| 1.571 | 1.571 | 63.685 | -6.165 | 95.548 | 30.089 | 9.916 | -5.989 | -1.457 | 24.808 | 26.265 | 4.869 | -6.008 | 21.079 | 27.086 | 26.592 | 26.097 | 20.863 | 19.463 | 18.905 | 18.351 |