Medialink Group Limited
HKEX:2230.HK
0.119 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 48.963 | 47.523 | 42.426 | 38.567 | 35.951 | 105.579 | 105.812 | 62.693 | 44.65 |
| Depreciation & Amortization
| 11.362 | 9.549 | 18.905 | 10.595 | 17.427 | 14.566 | 2.693 | 2.516 | 2.264 |
| Deferred Income Tax
| 0 | 0 | 20.39 | -50.646 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.752 | 0 | 2.914 | 0.435 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.068 | -101.533 | -39.373 | -105.675 | -68.284 | 13.208 | -6.845 | -17.819 | -53.452 |
| Accounts Receivables
| -31.792 | -31.4 | 13.518 | -37.822 | -39.644 | 42.194 | -7.153 | -52.545 | -23.916 |
| Inventory
| -4.622 | 0.805 | -2.566 | -0.386 | 0 | 28.986 | 0 | 0 | 0 |
| Accounts Payables
| -19.223 | -9.215 | 50.162 | 9.187 | 0.367 | 18.321 | 5.765 | 41.231 | -4.944 |
| Other Working Capital
| -61.431 | -61.723 | -100.487 | -76.654 | -29.007 | -47.307 | -5.457 | -6.505 | -24.592 |
| Other Non Cash Items
| 130.182 | 62.021 | 24.006 | 92.44 | 4.609 | -33.998 | -10.424 | -4.911 | -15.893 |
| Operating Cash Flow
| -4.922 | 17.56 | 69.268 | -14.284 | -10.297 | 130.738 | 91.236 | 42.479 | -22.431 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.492 | -1.257 | -17.163 | -12.073 | -13.018 | -7.165 | -0.334 | -1.038 | -1.599 |
| Acquisitions Net
| 0 | 0.003 | 0 | 20.136 | 0.12 | 31.658 | 0 | 0 | 0.082 |
| Purchases Of Investments
| -17.423 | -5.5 | -10.813 | -10.725 | -18.818 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.975 | 15.897 | 13.373 | 0.307 | 0.302 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.616 | 0.507 | 1.319 | -20.443 | -0.302 | -6.206 | 0.192 | 0.066 | 0.029 |
| Investing Cash Flow
| -14.94 | 9.65 | -13.284 | -22.798 | -31.716 | 24.493 | -0.142 | -0.972 | -1.488 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.082 | -5.967 | -3.049 | -3.626 | -2.762 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.175 | -3.466 | -2.936 | -0.647 | 209.974 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.175 | -3.466 | -2.936 | -0.647 | -207.212 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.145 | -20.199 | -13.472 | -9.586 | -30.696 | -125.75 | 0 | -3 | -1.25 |
| Other Financing Activities
| 0 | 3.466 | 2.936 | 0.647 | 207.212 | -34.475 | -48.995 | 0.609 | -12.123 |
| Financing Cash Flow
| -35.402 | -29.632 | -19.457 | -13.859 | 176.516 | -160.225 | -48.995 | -2.391 | -13.373 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.483 | 0.883 | 0.625 | -0.977 | -0.21 | -0.319 | -1.712 | 0.402 | 0.035 |
| Net Change In Cash
| -55.747 | -1.539 | 37.152 | -51.918 | 134.293 | -5.313 | 40.387 | 39.518 | -37.257 |
| Cash At End Of Period
| 225.995 | 281.742 | 283.281 | 246.129 | 298.047 | 163.754 | 169.067 | 128.68 | 89.162 |