9600 — Newlink Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$338.20m
- HK$22.89m
- CNY245.50m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 38.2 | 40.3 | 17 | 20.8 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.85 | 1.46 | 9.1 | -4.57 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.8 | -38.8 | -143 | -28.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.92 | 11.3 | -104 | 14 | — |
Capital Expenditures | -10.6 | -10.5 | -43.1 | -89.3 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.129 | -6.28 | -68.8 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -10.6 | -10.3 | -49.4 | -158 | — |
Financing Cash Flow Items | 22.5 | -0.05 | -67.8 | 1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.3 | 11.5 | 620 | 6.23 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.8 | 11.8 | 455 | -110 | — |