Medialink Group Limited (2230.HK) - Quarterly Cash Flow Statement

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0.123 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	12.765	36.198	15.265	32.258	13.802	28.624	13.009	25.558	12.096	23.855	16.205	89.374	23.475	23.475	48.512	13.398	13.398	13.398	8.839	8.839	8.839
Depreciation & Amortization Numbers are in millions	1.087	6.601	2.589	4.959	14.375	4.53	5.146	5.449	10.732	6.695	-4.163	7.739	0.673	0.673	1.129	0.629	0.629	0.629	0.566	0.566	0.566
Deferred Income Tax Numbers are in millions	0	-23.848	0	0	-13.39	0	-33.113	-17.533	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.752	0	0	2.914	0	0.29	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.114	-93.719	9.676	-115.046	1.94	-41.313	-46.877	-58.798	-61.776	-6.508	126.833	-97.454	-1.711	-1.711	-65.982	-4.455	-4.455	-4.455	-13.363	-13.363	-13.363
Accounts Receivables Numbers are in millions	-3.817	-28.023	-2.48	-28.316	10.49	3.028	-22.493	-15.329	-53.957	14.313	148.804	-104.364	0	0	-31.166	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.193	-2.429	-0.076	0.881	0.758	-3.324	0.034	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-42.309	23.086	-33.129	23.914	7.026	43.136	-0.072	9.259	4.505	-4.138	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.104	-63.267	12.232	-87.611	-16.334	-84.153	-24.346	-52.308	-12.324	-16.683	-21.971	6.91	0	0	-34.816	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.678	22.4	17.625	47.432	41.104	-17.098	67.567	24.873	70.445	8.295	-24.848	16.697	0.372	0.372	22.714	1.048	1.048	1.048	-1.649	-1.649	-1.649
Operating Cash Flow Numbers are in millions	11.416	-24.768	45.155	-30.397	60.745	8.523	6.022	-20.306	-39.419	29.122	114.027	16.356	22.809	22.809	6.373	10.62	10.62	10.62	-5.608	-5.608	-5.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.466	-0.428	-0.051	-0.388	-7.852	-9.311	-9.008	-3.065	2.397	-15.415	-0.039	-0.565	-0.084	-0.084	-0.054	-0.26	-0.26	-0.26	-0.4	-0.4	-0.4
Acquisitions Net Numbers are in millions	0	-1.439	0.003	-7.703	-0	0	7.942	12.501	0	0.12	0	31.658	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.732	-7.691	-4.325	-1.175	4.049	-14.862	0.286	-11.011	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	7.975	7.525	8.372	8.302	5.071	-0.307	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.055	1.439	5.188	7.703	0.873	0.446	-7.942	-12.501	-13.578	-13.939	-5.836	-0.37	0.084	0.084	-0.002	0.26	0.26	0.26	0.4	0.4	0.4
Investing Cash Flow Numbers are in millions	-7.521	1.011	5.137	7.315	5.372	-18.656	-9.029	-13.769	-16.421	-15.295	-5.875	30.723	-0.084	-0.084	-0.056	-0.259	-0.259	-0.259	-0.4	-0.4	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.173	0	-3.166	0	-0.748	0	-1.703	-1.219	-1.219	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	209.974	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.162	-2.013	-2.174	-1.292	-1.952	-0.984	-0.38	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.145	0	-20.199	0	-13.472	0	-9.586	0	-30.696	0	-72.5	-53.25	0	0	0	-0.75	-0.75	-0.75	-0.313	-0.313	-0.313
Other Financing Activities Numbers are in millions	-2.909	-5.186	-2.801	-4.458	-2.301	0	-1.923	0	-1.484	209.974	-34.153	-0.322	0	0	0.267	0.75	0.75	0.75	0.313	0.313	0.313
Financing Cash Flow Numbers are in millions	-30.216	-5.186	-25.174	-4.458	-17.725	-1.732	-11.889	-1.97	-32.239	208.755	-106.653	-53.572	-12.249	-12.249	0.267	-0.598	-0.598	-0.598	-3.343	-3.343	-3.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.726	-1.209	1.1	-0.217	1.22	-0.595	0.047	-1.024	0.08	-0.29	0.702	-1.021	-0.38	-0.38	-0.423	0.117	0.117	0.117	0.037	0.037	0.037
Net Change In Cash Numbers are in millions	-25.595	-30.152	26.218	-27.757	49.612	-12.46	-14.542	-37.376	-87.999	222.292	2.201	-7.514	10.097	10.097	6.161	9.88	9.88	9.88	-9.314	-9.314	-9.314
Cash At End Of Period Numbers are in millions	225.995	251.59	281.742	255.524	283.281	233.669	246.129	260.671	298.047	386.046	163.754	161.553	42.267	42.267	134.841	32.17	32.17	32.17	22.291	22.291	22.291

Medialink Group Limited

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