Newlink Technology Inc. (9600.HK)

Home
9600.HK
Financials

0.345 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-96.068	-69.159	20.795	17.015	40.284	38.235	35.41	1.602
Depreciation & Amortization Numbers are in millions	60.717	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	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	55.24	13.445	-27.73	-137.862	-32.108	-43.76	-55.572	-1.04
Accounts Receivables Numbers are in millions	74.24	-40.898	-52.011	-99.894	-54.65	-17.872	-68.245	-10.558
Inventory Numbers are in millions	0.338	0.08	1.169	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	52.011	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.338	54.263	-28.899	-37.968	22.542	-25.888	6.622	8.436
Other Non Cash Items Numbers are in millions	4.123	20.714	-5.464	3.909	-5.237	-4.235	-1.852	-0.005
Operating Cash Flow Numbers are in millions	24.012	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	-0.835	-24.948	-89.342	-43.133	-10.466	-10.562	-5.3	-3.405
Acquisitions Net Numbers are in millions	-31.783	0	-59.438	-4	10.383	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-9.385	-2.28	-28.64	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	40.085	28.769	0	0	0
Other Investing Activites Numbers are in millions	-20.276	-35.563	0.007	-40.085	-10.383	-9.431	-3.257	-0.31
Investing Cash Flow Numbers are in millions	-52.894	-60.511	-158.158	-49.413	-10.337	-10.562	-5.3	-3.405
Financing Activities:
Debt Repayment Numbers are in millions	11.995	-10.995	-4.767	-4.595	15	37	0	0
Common Stock Issued Numbers are in millions	39.661	0	0	726.638	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.317	0	0	-24.37	0	0	0	0
Dividends Paid Numbers are in millions	-0.021	-29.062	0	0	-73.539	0	0	0
Other Financing Activities Numbers are in millions	-9.802	-6.435	11	-77.772	70.009	17.293	12.104	21.595
Financing Cash Flow Numbers are in millions	39.516	-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	7.148	4.518	27.921	-11.144	-0.598	0.012	0.032	0.001
Net Change In Cash Numbers are in millions	17.782	-83.792	-110.008	455.127	11.792	41.824	-9.575	21.106
Cash At End Of Period Numbers are in millions	348.24	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