Newlink Technology Inc. (HKG:9600)
Hong Kong
· Delayed Price · Currency is HKD 0.2550
-0.0050 (-1.92%)
May 21, 2025, 2:55 PM HKT
Newlink Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -92.46 | -69.16 | 17.49 | 13.05 | 32.03 | Upgrade
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| Depreciation & Amortization | 9.07 | 10.45 | 6.96 | 5.32 | 4.99 | Upgrade
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| Other Amortization | 51.65 | 43.25 | 19.43 | 7.4 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.49 | -1.94 | -14.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.23 | -0.18 | -1.03 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | 25.71 | 9.39 | 5.23 | 1.21 | Upgrade
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| Other Operating Activities | -10.35 | -10.5 | 3.51 | 2.67 | 1.79 | Upgrade
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| Change in Accounts Receivable | 68.77 | -40.9 | -52.01 | -99.89 | -54.65 | Upgrade
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| Change in Inventory | 0.34 | 0.08 | 1.17 | - | - | Upgrade
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| Change in Accounts Payable | -10.95 | 48.08 | 0.81 | 5.39 | 5.37 | Upgrade
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| Change in Unearned Revenue | 1.24 | 4.44 | -0.88 | -0.76 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -4.16 | 1.75 | 23.18 | -42.6 | 17.3 | Upgrade
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| Operating Cash Flow | 24.01 | 11.07 | 14 | -104.22 | 11.26 | Upgrade
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| Operating Cash Flow Growth | 116.87% | -20.89% | - | - | - | Upgrade
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| Capital Expenditures | -0.84 | -24.95 | -3.33 | -3.05 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -58.36 | - | - | Upgrade
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| Divestitures | - | - | -5.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.46 | -35.56 | -86.02 | -40.09 | -5.78 | Upgrade
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| Investment in Securities | -31.78 | - | -5.39 | -6.28 | 0.13 | Upgrade
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| Other Investing Activities | 9.08 | 8.94 | - | - | -4.61 | Upgrade
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| Investing Cash Flow | -52.89 | -51.57 | -158.16 | -49.41 | -10.34 | Upgrade
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| Short-Term Debt Issued | 20 | 8.01 | 15 | 5 | 15 | Upgrade
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| Total Debt Issued | 20 | 8.01 | 15 | 5 | 15 | Upgrade
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| Short-Term Debt Repaid | -8.01 | -19 | -5 | -15 | - | Upgrade
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| Long-Term Debt Repaid | -6.63 | -6.44 | -4.77 | -4.6 | -3.48 | Upgrade
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| Total Debt Repaid | -14.64 | -25.44 | -9.77 | -19.6 | -3.48 | Upgrade
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| Net Debt Issued (Repaid) | 5.36 | -17.43 | 5.23 | -14.6 | 11.52 | Upgrade
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| Issuance of Common Stock | 39.66 | - | - | 726.64 | 59.48 | Upgrade
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| Repurchase of Common Stock | -1.25 | -1.25 | - | -24.37 | - | Upgrade
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| Common Dividends Paid | -0.02 | -29.06 | - | - | - | Upgrade
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| Other Financing Activities | -4.24 | -0.07 | 1 | -67.77 | -59.53 | Upgrade
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| Financing Cash Flow | 39.52 | -47.82 | 6.23 | 619.9 | 11.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.15 | 4.52 | 27.92 | -11.14 | -0.6 | Upgrade
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| Net Cash Flow | 17.78 | -83.79 | -110.01 | 455.13 | 11.79 | Upgrade
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| Free Cash Flow | 23.18 | -13.88 | 10.67 | -107.27 | 11.17 | Upgrade
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| Free Cash Flow Margin | 8.31% | -5.65% | 4.09% | -52.13% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.02 | 0.01 | -0.14 | 0.02 | Upgrade
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| Cash Interest Paid | 0.72 | 0.07 | 1.28 | 1.15 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.02 | 1.16 | 3.06 | 4.68 | 6.12 | Upgrade
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| Levered Free Cash Flow | 52.79 | -28.13 | -108.1 | -152.96 | 53.64 | Upgrade
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| Unlevered Free Cash Flow | 54.02 | -27.31 | -107.3 | -152.25 | 54.13 | Upgrade
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| Change in Net Working Capital | -84.16 | -31.48 | 44.91 | 133.1 | -27.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.