Linklogis Inc
HKEX:9959

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Linklogis Inc
HKEX:9959
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Price: 1.7 HKD 3.03% Market Closed
Market Cap: 3.9B HKD
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Cash Flow Statement

Cash Flow Statement
Linklogis Inc

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Cash Flow Statement
Currency: CNY
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
18
0
(424)
Depreciation & Amortization
105
0
134
Other Non-Cash Items
203
0
254
Cash Taxes Paid
60
43
36
Cash Interest Paid
30
16
8
Change in Working Capital
1 533
1 322
(289)
Cash from Operating Activities
1 860
N/A
1 322
-29%
(324)
N/A
Investing Cash Flow
Capital Expenditures
(170)
(143)
(134)
Other Items
(104)
10
(21)
Cash from Investing Activities
(275)
N/A
(132)
+52%
(155)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(59)
(47)
0
Net Issuance of Debt
(1 200)
(1 206)
(1)
Cash Paid for Dividends
0
0
(527)
Other
484
619
(8)
Cash from Financing Activities
(774)
N/A
(633)
+18%
(536)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(9)
3
Net Change in Cash
804
N/A
548
-32%
(1 012)
N/A
Free Cash Flow
Free Cash Flow
1 689
N/A
1 179
-30%
(459)
N/A

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