Newlink Technology Inc. (9600.HK) - Quarterly Cash Flow Statement

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9600.HK
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0.35 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-21.201	-21.201	-13.379	-13.379	0.044	0.044	8.7	8.7	5.908	5.908	0.616	0.616	14.488	14.488	1.527	1.527	15.352	15.352	1.202	1.202
Depreciation & Amortization Numbers are in millions	-0.869	-0.869	6.092	6.092	-0.458	-0.458	3.939	3.939	1.404	0	1.258	0	0.576	0.576	1.92	1.92	1.399	1.399	1.768	1.768
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.534	-19.534	0	0	-13.83	-13.83	0	0	-45.897	0	-25.35	0	-2.917	-2.917	-15.757	-15.757	-5.53	-5.53	-13.172	-13.172
Accounts Receivables Numbers are in millions	-20.449	-20.449	0	0	-26.006	-26.006	0	0	-36.153	0	-13.795	0	-10.114	-10.114	-17.211	-17.211	-0.838	-0.838	-8.099	-8.099
Change In Inventory Numbers are in millions	0.04	0.04	0	0	0.585	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.876	0.876	0	0	11.592	11.592	0	0	-9.744	0	-11.556	0	7.197	7.197	1.455	1.455	-4.692	-4.692	-5.074	-5.074
Other Non Cash Items Numbers are in millions	72.627	72.627	-14.39	-14.39	42.919	42.919	-34.317	-34.317	9.913	-5.908	0.041	-0.616	7.545	7.545	-1.752	-1.752	-2.444	-2.444	0.466	0.466
Operating Cash Flow Numbers are in millions	31.024	31.024	-21.678	-21.678	28.676	28.676	-21.678	-21.678	-28.673	0	-23.436	0	19.691	19.691	-14.063	-14.063	8.777	8.777	-9.737	-9.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.05	-12.425	-12.425	-0.196	-0.196	-1.468	-1.468	-0.727	0	-0.798	0	-0.001	-0.001	-0.041	-0.041	-0.272	-0.272	-0.294	-0.294
Acquisitions Net Numbers are in millions	0	0	0	0	-29.178	-29.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-7.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.284	-4.284	-13.498	-13.498	-29.077	-29.077	-19.161	-19.161	-14.914	0	-8.269	0	-3.431	-3.431	-1.697	-1.697	-4.675	-4.675	-0.041	-0.041
Investing Cash Flow Numbers are in millions	-4.333	-4.333	-25.923	-25.923	-58.451	-58.451	-20.629	-20.629	-15.641	0	-9.066	0	-3.432	-3.432	-1.737	-1.737	-4.947	-4.947	-0.335	-0.335
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-21.488	0	-0.855	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-12.185	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.531	-14.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.849	1.849	-10.564	-10.564	-0.657	-0.657	3.773	3.773	-9.096	0	331.232	0	6.781	6.781	-1.046	-1.046	23.053	23.053	4.094	4.094
Financing Cash Flow Numbers are in millions	-12.683	-12.683	-10.564	-10.564	-0.657	-0.657	3.773	3.773	-21.281	0	331.232	0	6.781	6.781	-1.046	-1.046	23.053	23.053	4.094	4.094
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.07	-2.07	4.329	4.329	4.982	4.982	8.979	8.979	-5.619	0	0.047	0	0.191	0.191	-0.49	-0.49	0.006	0.006	0	0
Net Change In Cash Numbers are in millions	11.939	11.939	-117.002	-53.835	-79.898	-25.45	-29.554	-29.554	-71.214	0	298.777	0	23.231	23.231	-17.335	-17.335	26.889	26.889	-5.977	-5.977
Cash At End Of Period Numbers are in millions	11.939	11.939	348.342	-53.835	465.344	439.7	465.15	-29.554	-71.214	0	298.777	0	23.231	45.9	22.669	-17.335	26.889	30.45	3.561	-5.977

Newlink Technology Inc.

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