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Cool Link (Holdings) Limited (8491.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.395-0.005 (-1.25%)
At close: 03:59PM 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
31/12/2019
Cash flows from operating activities
Net income
-1,071
-1,071
-8,701
-1,201
-348
-
Depreciation & amortisation
1,234
1,234
2,035
2,363
2,208
-
Stock-based compensation
0
0
309
329
0
-
Change in working capital
-411
-411
-1,293
661
80
-
Inventory
-566
-566
215
214
-609
-
Other working capital
-185
-185
911
467
2,529
-
Other non-cash items
404
404
299
509
543
-
Net cash provided by operating activities
525
525
1,021
498
2,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-710
-710
-110
-31
-55
-
Acquisitions, net
-
-
-
0
-176
0
Other investing activities
-
-
-
3,510
50
411
Net cash used for investing activities
-680
-680
-63
3,676
-55
-
Net change in cash
-2,424
-2,424
-451
-1,616
1
-
Cash at beginning of period
4,006
4,006
4,492
5,918
5,917
-
Cash at end of period
1,607
1,607
4,006
4,492
5,918
-
Free cash flow
Operating cash flow
525
525
1,021
498
2,584
-
Capital expenditure
-710
-710
-110
-31
-55
-
Free cash flow
-185
-185
911
467
2,529
-