Linklogis Inc. (HKG:9959)
Hong Kong
· Delayed Price · Currency is HKD 1.440
+0.060 (4.35%)
Mar 14, 2025, 4:08 PM HKT
Linklogis Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -511.74 | -441.24 | -13.46 | -12,992 | -717.06 | -1,082 | Upgrade
|
| Depreciation & Amortization | 38.09 | 39.17 | 34.15 | 31.9 | 19.11 | 17.44 | Upgrade
|
| Other Amortization | 104.85 | 95.3 | 70.91 | 45.08 | 23.56 | 15.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.01 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.28 | 61.28 | 39.4 | 51.68 | 40.58 | 26.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 80.2 | 80.2 | 70.52 | 25.89 | -7.52 | 5.36 | Upgrade
|
| Stock-Based Compensation | 78.37 | 78.37 | 156.98 | 179.88 | 35.47 | 10.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 155.29 | 155.29 | 4.3 | -0.14 | 1.32 | 0.12 | Upgrade
|
| Other Operating Activities | 518.9 | -139.76 | -96.5 | 13,178 | 989.21 | 1,181 | Upgrade
|
| Change in Accounts Receivable | 31.05 | 31.05 | -98.81 | -29.03 | -73.08 | -96.86 | Upgrade
|
| Change in Accounts Payable | 62.86 | 62.86 | -38.21 | -58.6 | 81.58 | 26.3 | Upgrade
|
| Change in Unearned Revenue | 3.33 | 3.33 | -0.01 | 6.54 | 0.69 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1,921 | -1,921 | 584.47 | 1,781 | -2,754 | 509.86 | Upgrade
|
| Operating Cash Flow | 272.44 | -324.18 | 1,860 | -731.24 | -2,100 | 201.82 | Upgrade
|
| Capital Expenditures | -140.23 | -134.34 | -170.14 | -157.19 | -76.9 | -61.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | 113.97 | -20.84 | -104.44 | -155.47 | -34.42 | -3.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -30 | Upgrade
|
| Investing Cash Flow | -26.26 | -155.18 | -274.58 | -312.66 | -111.29 | -94.18 | Upgrade
|
| Long-Term Debt Issued | - | 24.01 | - | - | 2,559 | 19.9 | Upgrade
|
| Long-Term Debt Repaid | - | -25.02 | -1,200 | -1,538 | -333.35 | -381.06 | Upgrade
|
| Net Debt Issued (Repaid) | -330.88 | -1.02 | -1,200 | -1,538 | 2,225 | -361.16 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 4.34 | 7,547 | - | - | Upgrade
|
| Repurchase of Common Stock | -250.07 | - | -58.53 | -246.34 | - | - | Upgrade
|
| Common Dividends Paid | -526.61 | -526.61 | - | - | - | - | Upgrade
|
| Other Financing Activities | -37.88 | -8.31 | 479.78 | -422.14 | -225.37 | -241.89 | Upgrade
|
| Financing Cash Flow | -1,145 | -535.87 | -774.28 | 5,340 | 2,402 | -233.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.57 | 3.01 | -7.27 | 44.14 | 6.49 | -3.25 | Upgrade
|
| Net Cash Flow | -909.83 | -1,012 | 803.5 | 4,341 | 197.31 | -129.02 | Upgrade
|
| Free Cash Flow | 132.21 | -458.52 | 1,689 | -888.43 | -2,177 | 140.71 | Upgrade
|
| Free Cash Flow Margin | 14.86% | -52.84% | 182.81% | -74.16% | -211.64% | 20.11% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.22 | 0.79 | -0.53 | -70.56 | 4.56 | Upgrade
|
| Cash Interest Paid | 11.32 | 8.31 | 30.28 | 135.45 | 142.23 | 106.84 | Upgrade
|
| Cash Income Tax Paid | 30.66 | 35.79 | 59.98 | 48.05 | 27.72 | 21.95 | Upgrade
|
| Levered Free Cash Flow | -169.43 | -514.75 | 191.16 | -4,803 | -1,228 | 1,566 | Upgrade
|
| Unlevered Free Cash Flow | -162.11 | -509.56 | 210.08 | -4,719 | -1,140 | 1,634 | Upgrade
|
| Change in Net Working Capital | -13.78 | 389.89 | -86.73 | 5,014 | 1,356 | -1,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.