Linklogis Inc. (9959.HK) - Quarterly Cash Flow Statement

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9959.HK
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1.19 (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 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	10.739	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 Numbers are in millions	0	0	0	0	-110.738	17.294	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	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
Other Working Capital Numbers are in millions	-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 Numbers are in millions	1,113.683	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	-8.869	0	3.746	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-42.308	0	-88.368	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	62.368	0	88.246	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0.068	0	4.864	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-23.49	-23.49	-5.774	-5.774	-123.172	-123.172	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-263.305	-263.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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

Linklogis Inc.

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