Macrolink Capital Holdings Limited Price (0758.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,206,249,251

(0)%

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Cash Flow Statement

Macrolink Capital Holdings Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -124,768,000.00

+0%

-96,419,000.00

-23%

-12,166,000.00

-87%

758.00k

-106%

7.75M

+922%

44.29M

+472%

90.48M

+104%

123.78M

+37%

134.54M

+9%

194.15M

+44%

204.34M

+5%

52.84M

-74%

-92,166,000.00

-274%

-75,104,000.00

-19%

-53,561,000.00

-29%

-63,891,000.00

+19%

-139,665,000.00

+119%

-102,143,000.00

-27%

-72,542,000.00

-29%

-37,473,000.00

-48%

-6,469,000.00

-83%

Depreciation And Amortiz... 3.10M 1.85M 332.00k 406.00k 254.00k 247.00k 282.00k 13.42M 30.94M 34.85M 36.72M 36.77M 36.82M 37.98M 35.25M 32.65M 24.86M 8.78M 6.90M 6.12M 6.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,077,999.00 -189,000.00 1.61M 19.27M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -64,000.00 286.00k -1,198,000.00 -1,944,000.00
Inventory 0.00 0.00 0.00 0.00 -315,000.00 315.00k 0.00 529.00k -1,788,000.00 -122,000.00 849.00k -37,521,000.00 -9,484,000.00 27.83M 28.06M -1,756,000.00 -4,595,000.00 -13,630,000.00 -1,214,000.00 5.94M -9,186,000.00
Other Working Capital 0.00 0.00 0.00 0.00 2.67M 8.46M 0.00 -33,965,000.00 7.13M 12.80M -24,971,000.00 -19,547,000.00 0.00 -10,901,000.00 -34,218,000.00 -871,000.00 12.42M 10.21M 9.62M 169.09M -87,467,000.00
Other Non-Cash Items 72.31M 76.17M -9,666,000.00 -20,733,000.00 -9,431,000.00 -56,210,000.00 -82,215,000.00 -115,434,000.00 -104,889,000.00 -143,090,000.00 -182,088,000.00 -69,601,000.00 -1,123,000.00 16.94M 13.57M 16.10M 76.81M 18.55M 38.67M 17.70M 2.75M
Net Cash Provided By Op... -49,329,000.00

+0%

-6,079,000.00

-88%

-17,742,000.00

+192%

-17,043,000.00

-4%

918.00k

-105%

-2,899,000.00

-416%

13.25M

-557%

-11,673,000.00

-188%

65.94M

-665%

98.59M

+50%

34.84M

-65%

-37,053,000.00

-206%

17.53M

-147%

-3,255,000.00

-119%

-10,891,000.00

+235%

-17,770,000.00

+63%

-30,175,000.00

+70%

-80,379,000.00

+166%

-18,468,000.00

-77%

161.79M

-976%

-76,360,000.00

-147%

Investing Activities
Investments In Propert... -671,000.00 -7,114,000.00 -925,000.00 -85,000.00 -226,000.00 -65,000.00 -629,000.00 -42,522,000.00 -60,517,000.00 -23,173,000.00 -19,865,000.00 -16,348,000.00 -13,683,000.00 -14,519,000.00 -21,195,000.00 -7,925,000.00 -936,000.00 -67,000.00 -3,000.00 0.00 0.00
Acquisitions Net -6,000.00 4.46M 0.00 0.00 0.00 0.00 0.00 15.79M -4,000.00 0.00 -68,237,000.00 -22,036,000.00 0.00 -4,868,000.00 204.71M 0.00 0.00 1.70M -39,000.00 -50,009,000.00 50.00M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1,687,000.00 -18,900,000.00 -67,147,000.00 0.00 -17,186,000.00 -48,017,000.00 -100,567,000.00 -103,220,000.00 -8,148,000.00 0.00 0.00 1.07M 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 502.00k 4.97M 89.77M 0.00 91.40M 52.78M 148.51M 103.70M 13.48M 6.03M 0.00 65.00k 0.00 0.00 0.00
Other Investing Activities 55.01M 18.34M -11,958,000.00 10.77M 0.00 -2,791,000.00 0.00 146.75M -1,360,000.00 95.48M 51.61M -20,459,000.00 -8,476,000.00 10.47M -3,235,000.00 3.25M 2.07M 16.00k 272.00k 0.00 29.10M
Net Cash Used For Inv... 54.33M

+0%

15.69M

-71%

-12,883,000.00

-182%

10.68M

-183%

-226,000.00

-102%

-2,856,000.00

+1,164%

-1,814,000.00

-36%

106.08M

-5,948%

-39,254,000.00

-137%

72.31M

-284%

37.73M

-48%

-54,083,000.00

-243%

85.62M

-258%

-8,437,000.00

-110%

185.61M

-2,300%

1.35M

-99%

1.13M

-16%

2.79M

+147%

230.00k

-92%

-50,009,000.00

-21,843%

79.10M

-258%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 11.00M 11.03M 0.00 0.00 0.00 0.00 0.00 21.10M 665.00k 3.14M 0.00 790.00k 820.00k 275.00k 4.81M 0.00 0.00 21.26M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,943,000.00 -8,412,000.00 0.00 -5,049,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -24,994,000.00 -25,315,000.00 -25,405,000.00 -25,410,000.00 -8,186,000.00 0.00 -193,922,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -6,007,000.00 -3,612,000.00 24.75M 6.82M -413,000.00 3.38M -15,132,000.00 -15,417,000.00 -36,332,000.00 -95,459,000.00 128.11M -78,105,000.00 -39,000.00 -9,742,000.00 15.56M 19.90M 88.88M 13.78M -7,709,000.00 -4,306,000.00 -16,684,999.00
Net Cash Used/Provide... -6,007,000.00

+0%

-3,612,000.00

-40%

24.75M

-785%

6.82M

-72%

-413,000.00

-106%

3.38M

-918%

-15,132,000.00

-548%

-15,417,000.00

+2%

-61,326,000.00

+298%

-120,774,000.00

+97%

102.70M

-185%

-103,515,000.00

-201%

-141,353,000.00

+37%

-9,742,000.00

-93%

-178,367,000.00

+1,731%

19.90M

-111%

88.88M

+347%

13.78M

-84%

-7,709,000.00

-156%

-4,306,000.00

-44%

-16,685,000.00

+287%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -547,000.00 3.96M 3.26M 367.00k 574.00k 2.53M -1,349,000.00 4.90M -934,000.00 15.52M -3,415,000.00 -2,657,000.00 6.79M -1,288,000.00 -2,944,000.00 -357,000.00 -1,711,000.00
Net Change In Cash -1,006,000.00 6.00M -5,879,000.00 459.00k -268,000.00 1.59M -440,000.00 79.36M -34,067,000.00 52.66M 173.92M -189,752,000.00 0.00 -5,917,000.00 -7,065,000.00 828.00k 66.62M -65,101,000.00 -28,891,000.00 107.11M -15,658,000.00
Cash At Beginning Of Per... 2.92M 1.92M 7.91M 2.04M 2.49M 2.23M 3.82M 3.38M 82.74M 48.67M 101.32M 275.25M 85.49M 46.36M 40.44M 33.37M 34.20M 100.82M 35.72M 6.83M 113.94M
Cash At End Of Period 1.92M 7.91M 2.04M 2.49M 2.23M 3.82M 3.38M 82.74M 48.67M 101.32M 275.25M 85.49M 46.36M 40.44M 33.37M 34.20M 100.82M 35.72M 6.83M 113.94M 98.29M
Additional Metrics:
Operating Cash Flow -49,329,000.00 -6,079,000.00 -17,742,000.00 -17,043,000.00 918.00k -2,899,000.00 13.25M -11,673,000.00 65.94M 98.59M 34.84M -37,053,000.00 17.53M -3,255,000.00 -10,891,000.00 -17,770,000.00 -30,175,000.00 -80,379,000.00 -18,468,000.00 161.79M -76,360,000.00
Capital Expenditure -671,000.00 -7,114,000.00 -925,000.00 -85,000.00 -226,000.00 -65,000.00 -629,000.00 -42,522,000.00 -60,517,000.00 -23,173,000.00 -19,865,000.00 -16,348,000.00 -23,961,000.00 -14,519,000.00 -21,195,000.00 -7,925,000.00 -936,000.00 -67,000.00 -3,000.00 0.00 0.00
Free Cash Flow -50,000,000.00

+0%

-13,193,000.00

-74%

-18,667,000.00

+41%

-17,128,000.00

-8%

692.00k

-104%

-2,964,000.00

-528%

12.62M

-526%

-54,195,000.00

-530%

5.42M

-110%

75.42M

+1,291%

14.98M

-80%

-53,401,000.00

-457%

-6,432,000.00

-88%

-17,774,000.00

+176%

-32,086,000.00

+81%

-25,695,000.00

-20%

-31,111,000.00

+21%

-80,446,000.00

+159%

-18,471,000.00

-77%

161.79M

-976%

-76,360,000.00

-147%

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