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Sinolink Worldwide Holdings Limited (1168.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.129-0.012 (-8.51%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

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
-278,244
-278,244
-142,413
190,711
-453,114
Depreciation & amortisation
23,450
23,450
25,947
32,590
33,779
Change in working capital
32,489
32,489
-11,033
-124,078
180,679
Inventory
-7,771
-7,771
-1,859
11,349
-12,793
Other working capital
161,449
161,449
-15,321
4,017
275,917
Other non-cash items
269,074
269,074
101,069
127,055
239,265
Net cash provided by operating activities
164,832
164,832
-11,368
6,647
284,664
Cash flows from investing activities
Investments in property, plant and equipment
-3,383
-3,383
-3,953
-2,630
-8,747
Acquisitions, net
-498,000
-498,000
-806,490
-488,914
-650,999
Purchases of investments
-133,603
-133,603
-743,480
-1,891,225
-1,308,410
Sales/maturities of investments
21,595
21,595
1,142,456
1,445,378
1,727,084
Other investing activities
-203,662
-203,662
-313,962
-58,625
-16,311
Net cash used for investing activities
-799,134
-799,134
-686,586
-818,069
-478,888
Net change in cash
-325,127
-325,127
-596,713
224,249
-277,780
Cash at beginning of period
846,107
846,107
1,539,354
1,275,637
1,463,952
Cash at end of period
512,602
512,602
846,107
1,539,354
1,275,637
Free cash flow
Operating cash flow
164,832
164,832
-11,368
6,647
284,664
Capital expenditure
-3,383
-3,383
-3,953
-2,630
-8,747
Free cash flow
161,449
161,449
-15,321
4,017
275,917