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.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -120.401 | -120.401 | -135.471 | -135.471 | -85.149 | -85.149 | -28.252 | -28.252 | 21.523 | 21.523 | 20.762 | 20.762 | -6,516.657 | -6,516.657 | -283.965 | -144.367 | -144.367 | -712.161 |
| Depreciation & Amortization
| 35.189 | 35.189 | 36.28 | 10.739 | 8.846 | 8.846 | 8.688 | 8.688 | 8.389 | 8.389 | 9.252 | 9.252 | 6.697 | 6.697 | 5.349 | 4.604 | 4.604 | 0.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -110.738 | 17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.609 | 7.609 | 15.89 | 15.89 | 23.168 | 23.168 | 32.111 | 32.111 | 46.378 | 46.378 | 47.446 | 47.446 | 42.495 | 42.495 | 8.486 | 9.028 | 9.028 | 3.893 |
| Change In Working Capital
| 0 | 0 | -944.91 | -944.91 | 0 | 0 | 242.831 | 242.831 | 0 | 0 | 876.037 | 876.037 | 0 | 0 | -2,419.525 | 0 | 0 | 656.84 |
| Accounts Receivables
| 0 | 0 | 15.524 | 15.524 | 0 | 0 | -49.404 | -49.404 | 0 | 0 | -14.516 | -14.516 | 0 | 0 | 23.085 | 0 | 0 | -29.514 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -960.434 | -960.434 | 0 | 0 | 292.235 | 292.235 | 0 | 0 | 890.553 | 890.553 | 0 | 0 | -2,442.61 | 0 | 0 | 686.354 |
| Other Non Cash Items
| 153.892 | 153.892 | 1,088.141 | 1,113.683 | -168.886 | -168.886 | 627.635 | 627.635 | -29.489 | -29.489 | -488.41 | -488.41 | 5,636.759 | 5,636.759 | 626.199 | 213.445 | 213.445 | -417.985 |
| Operating Cash Flow
| 76.289 | 76.289 | 59.93 | 59.93 | -222.021 | -222.021 | 883.013 | 883.013 | 46.802 | 46.802 | 465.086 | 465.086 | -830.706 | -830.706 | -2,063.456 | 82.709 | 82.709 | -468.453 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.397 | -30.397 | -39.719 | -39.719 | -27.45 | -27.45 | -43.821 | -43.821 | -41.249 | -41.249 | -48.736 | -48.736 | -29.861 | -29.861 | -32.154 | -15.4 | -15.4 | -20.357 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -8.869 | 0 | 3.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -42.308 | 0 | -88.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 62.368 | 0 | 88.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76.276 | 76.276 | -19.29 | -19.29 | 8.869 | 8.869 | -3.746 | -3.746 | -48.474 | -48.474 | -65.28 | -65.28 | -12.453 | -12.453 | 3.766 | -11.805 | -11.805 | 5.707 |
| Investing Cash Flow
| 45.879 | 45.879 | -59.009 | -59.009 | -18.581 | -18.581 | -47.567 | -47.567 | -89.722 | -89.722 | -114.016 | -114.016 | -42.314 | -42.314 | -28.388 | -27.205 | -27.205 | -14.65 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -646.603 | 0 | -2,020.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,418.778 | 0 | 0 | -34.349 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.068 | 0 | 4.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125.037 | -125.037 | 0 | 0 | 0 | 0 | -23.49 | -23.49 | -5.774 | -5.774 | -123.172 | -123.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -263.305 | -263.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 112.507 | 112.507 | -296.885 | -296.885 | 292.254 | 292.254 | -585.462 | -585.462 | 227.586 | 227.586 | 15.473 | 15.473 | 2,777.854 | 2,777.854 | 0.765 | 363.956 | 363.956 | -148.855 |
| Financing Cash Flow
| -12.53 | -12.53 | -560.19 | -560.19 | 292.254 | 292.254 | -608.951 | -608.951 | 221.813 | 221.813 | -107.699 | -107.699 | 2,777.854 | 2,777.854 | 2,419.543 | 363.956 | 363.956 | -183.204 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.681 | -7.681 | 2.396 | 2.396 | -0.894 | -0.894 | -3.502 | -3.502 | -0.134 | -0.134 | 4.085 | 4.085 | 17.985 | 17.985 | 2.99 | 0.895 | 0.895 | 0.183 |
| Net Change In Cash
| 101.957 | 101.957 | -556.874 | -556.874 | -177.882 | 50.759 | -416.129 | 222.993 | 178.759 | 178.759 | 247.456 | 247.456 | 1,922.818 | 1,922.818 | 330.689 | 420.354 | 420.354 | -666.124 |
| Cash At End Of Period
| 101.957 | 101.957 | -556.874 | -556.874 | 6,436.47 | 50.759 | 6,614.352 | 5,508.395 | 5,285.402 | 178.759 | 247.456 | 4,680.429 | 4,432.973 | 2,510.155 | 587.337 | 1,230.734 | 810.381 | 390.027 |