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Linklogis Inc. (9959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.910+0.100 (+5.52%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-441,240
-441,240
-13,458
-12,991,790
-717,056
Depreciation & amortisation
134,473
134,473
105,067
76,980
42,678
Stock-based compensation
78,371
78,371
156,977
179,881
35,471
Change in working capital
-252,904
-252,904
1,593,322
-1,251,942
-2,484,557
Other working capital
-458,520
-458,520
1,689,489
-888,433
-2,176,771
Other non-cash items
-117,883
-117,883
-73,650
13,199,003
980,892
Net cash provided by operating activities
-324,183
-324,183
1,859,628
-731,240
-2,099,875
Cash flows from investing activities
Investments in property, plant and equipment
-134,337
-134,337
-170,139
-157,193
-76,896
Acquisitions, net
-110,434
-110,434
-149,034
-146,736
-7,128
Purchases of investments
-30,000
-30,000
-60,076
-31,878
-67,995
Sales/maturities of investments
119,591
119,591
104,671
23,148
40,704
Net cash used for investing activities
-155,180
-155,180
-274,578
-312,659
-111,290
Net change in cash
-1,015,235
-1,015,235
810,773
4,296,410
190,821
Cash at beginning of period
5,731,387
5,731,387
4,927,885
587,337
390,027
Cash at end of period
4,719,157
4,719,157
5,731,387
4,927,885
587,337
Free cash flow
Operating cash flow
-324,183
-324,183
1,859,628
-731,240
-2,099,875
Capital expenditure
-134,337
-134,337
-170,139
-157,193
-76,896
Free cash flow
-458,520
-458,520
1,689,489
-888,433
-2,176,771