Linklogis Inc.
HKEX:9959.HK
1.7 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -423.881 | 17.942 | -12,915.271 | -674.44 | -1,081.813 | -1,416.666 |
| Depreciation & Amortization
| 134.473 | 105.067 | 76.98 | 42.678 | 33.036 | 18.955 |
| Deferred Income Tax
| 0 | 0 | -19.891 | 0.081 | 12.081 | 0 |
| Stock Based Compensation
| 78.371 | 156.977 | 179.881 | 35.471 | 10.407 | 0 |
| Change In Working Capital
| -252.904 | 1,593.322 | -1,251.942 | -2,484.557 | 27.786 | -1,054.232 |
| Accounts Receivables
| 31.048 | -98.808 | -29.031 | -73.081 | -96.862 | -51.116 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,920.868 | 1,692.13 | -1,222.911 | -2,411.476 | 124.648 | -105.224 |
| Other Non Cash Items
| -117.883 | -13.68 | 13,199.003 | 980.892 | 1,200.326 | 1,460.637 |
| Operating Cash Flow
| -324.183 | 1,859.628 | -731.24 | -2,099.875 | 201.823 | -991.306 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -134.337 | -170.139 | -157.193 | -76.896 | -61.112 | -27.829 |
| Acquisitions Net
| -110.434 | -149.034 | -146.736 | -7.128 | 0 | -100 |
| Purchases Of Investments
| -30 | -60.076 | -31.878 | -67.995 | -20 | -0.1 |
| Sales Maturities Of Investments
| 119.591 | 104.671 | 23.148 | 40.704 | 16.919 | 5.15 |
| Other Investing Activites
| -20.843 | -104.439 | -155.466 | 0.025 | -29.989 | 0.085 |
| Investing Cash Flow
| -155.18 | -274.578 | -312.659 | -111.29 | -94.182 | -122.694 |
| Financing Activities: | ||||||
| Debt Repayment
| -24.007 | -1,180.28 | -1,519.444 | -319.903 | -369.385 | -50 |
| Common Stock Issued
| 0 | 0 | 7,522.399 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -58.526 | -246.343 | 0 | 0 | 0 |
| Dividends Paid
| -526.61 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.06 | 464.529 | -262.369 | 2,721.889 | 135.975 | 1,657.878 |
| Financing Cash Flow
| -535.872 | -774.277 | 5,340.309 | 2,401.986 | -233.41 | 1,607.878 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 3.005 | -7.271 | 44.138 | 6.489 | -3.247 | 4.357 |
| Net Change In Cash
| -1,012.23 | 803.502 | 4,340.548 | 197.31 | -129.016 | 498.235 |
| Cash At End Of Period
| 4,719.157 | 5,731.387 | 4,927.885 | 587.337 | 390.027 | 519.043 |