Newlink Technology Inc. (9600.HK)

Home
9600.HK
Financials

0.35 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-70.971	20.795	17.015	40.284	38.235	35.41	1.602
Depreciation & Amortization Numbers are in millions	53.693	26.395	12.721	8.318	7.841	5.603	2.358
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.445	-27.73	-137.862	-32.108	-43.76	-55.572	-1.04
Accounts Receivables Numbers are in millions	-40.898	-52.011	-99.894	-54.65	-17.872	-68.245	-10.558
Inventory Numbers are in millions	0.08	1.169	0	0	0	0	0
Accounts Payables Numbers are in millions	0	52.011	0	0	0	0	0
Other Working Capital Numbers are in millions	1.751	-28.899	-37.968	22.542	-25.888	6.622	8.436
Other Non Cash Items Numbers are in millions	-8.431	-5.464	3.909	-5.237	-4.235	-1.852	-0.005
Operating Cash Flow Numbers are in millions	18.693	13.996	-104.217	11.257	-1.919	-16.411	2.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.511	-89.342	-43.133	-10.466	-10.562	-5.3	-3.405
Acquisitions Net Numbers are in millions	0	-59.438	-4	10.383	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.385	-2.28	-28.64	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	40.085	28.769	0	0	0
Other Investing Activites Numbers are in millions	-35.563	0.007	-40.085	-10.383	-9.431	-3.257	-0.31
Investing Cash Flow Numbers are in millions	-60.511	-158.158	-49.413	-10.337	-10.562	-5.3	-3.405
Financing Activities:
Debt Repayment Numbers are in millions	-10.995	-5	-15	-3.48	-30	-2.896	-3.405
Common Stock Issued Numbers are in millions	0	0	726.638	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-24.37	0	0	0	0
Dividends Paid Numbers are in millions	-29.062	0	0	-73.539	0	0	0
Other Financing Activities Numbers are in millions	-40.057	11.233	-0.123	88.489	84.293	12.104	21.595
Financing Cash Flow Numbers are in millions	-46.492	6.233	619.901	11.47	54.293	12.104	21.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.518	27.921	-11.144	-0.598	0.012	0.032	0.001
Net Change In Cash Numbers are in millions	-83.792	-110.008	455.127	11.792	41.824	-9.575	21.106
Cash At End Of Period Numbers are in millions	330.458	414.25	524.258	69.131	57.339	15.515	25.09

Newlink Technology Inc.

HKEX:9600.HK Add to watchlist

HKEX:9600.HK