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Tradelink Electronic Commerce Ltd
HKEX:536

Watchlist Manager
Tradelink Electronic Commerce Ltd Logo
Tradelink Electronic Commerce Ltd
HKEX:536
Watchlist
Price: 0.97 HKD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

67.7m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-21%
5 Years
-6%
7 Years
+95%
10 Years
-2%
249.8m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+154%
5 Years
+463%
7 Years
+2 645%
10 Years
+454%
-74.7m
-11%
Financing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+5%
5 Years
+1%
7 Years
+18%
10 Years
0%

Cash Flow Statement
Tradelink Electronic Commerce Ltd

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Cash Flow Statement
Currency: HKD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
0
86
0
93
0
81
0
88
0
106
0
96
0
82
0
86
0
59
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
9
0
7
0
7
0
6
0
7
0
8
0
9
0
8
0
8
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
0
(16)
0
(28)
0
(15)
0
(15)
0
(16)
0
(6)
0
10
0
5
0
27
0
Cash Taxes Paid
21
20
15
13
24
25
19
18
10
8
13
13
7
6
16
16
16
16
10
9
15
16
9
8
11
11
13
13
3
12
22
13
6
5
14
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
119
122
110
110
103
98
270
239
33
58
77
75
79
87
77
69
(9)
65
(18)
79
(18)
35
(16)
52
(15)
72
(31)
72
(17)
86
(34)
73
1
89
(32)
68
Cash from Operating Activities
119
N/A
122
+3%
110
-10%
110
+1%
103
-6%
98
-5%
270
+175%
239
-12%
33
-86%
58
+78%
77
+33%
75
-2%
79
+5%
87
+10%
77
-11%
69
-11%
72
+4%
65
-10%
61
-6%
79
+30%
54
-32%
35
-35%
58
+67%
52
-10%
65
+24%
72
+12%
66
-8%
72
+8%
81
+14%
86
+5%
67
-21%
73
+8%
101
+39%
89
-11%
63
-29%
68
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(3)
0
(6)
0
(4)
0
(6)
0
(7)
0
(4)
0
(7)
0
(8)
0
(6)
0
Other Items
(277)
(199)
(32)
(39)
5
183
54
(225)
(163)
(247)
(176)
162
(3)
(148)
12
45
(3)
(27)
18
(13)
79
9
(74)
3
57
44
21
37
46
98
(21)
(28)
50
(82)
212
255
Cash from Investing Activities
(277)
N/A
(199)
+28%
(32)
+84%
(39)
-23%
5
N/A
183
+3 639%
54
-71%
(225)
N/A
(163)
+27%
(247)
-52%
(176)
+29%
162
N/A
(3)
N/A
(148)
-4 993%
12
N/A
45
+282%
(9)
N/A
(27)
-215%
15
N/A
(13)
N/A
74
N/A
9
-88%
(78)
N/A
3
N/A
51
+1 534%
44
-12%
14
-68%
30
+115%
42
+39%
98
+134%
(27)
N/A
(35)
-27%
42
N/A
(90)
N/A
206
N/A
250
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
3
4
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(1)
0
(1)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
(49)
(78)
(68)
(97)
(92)
(83)
(69)
(75)
(75)
(78)
(75)
(74)
(78)
(67)
(73)
(80)
(74)
(66)
(74)
Other
58
59
(60)
(100)
(68)
(76)
(76)
(71)
(57)
(45)
(50)
(66)
(67)
(68)
(72)
(75)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
58
N/A
59
+1%
(60)
N/A
(100)
-67%
(68)
+32%
(76)
-12%
(76)
+0%
(71)
+7%
(57)
+20%
(45)
+21%
(50)
-13%
(66)
-31%
(67)
-2%
(68)
-1%
(72)
-6%
(75)
-4%
(78)
-4%
(75)
+4%
(74)
+1%
(95)
-28%
(95)
-1%
(91)
+4%
(82)
+10%
(69)
+16%
(75)
-9%
(75)
0%
(78)
-3%
(76)
+3%
(75)
+2%
(79)
-6%
(68)
+13%
(74)
-9%
(81)
-9%
(75)
+8%
(67)
+10%
(75)
-11%
Change in Cash
Net Change in Cash
(100)
N/A
(18)
+82%
18
N/A
(28)
N/A
41
N/A
206
+405%
248
+21%
(57)
N/A
(187)
-230%
(234)
-25%
(150)
+36%
172
N/A
9
-95%
(129)
N/A
17
N/A
39
+128%
(15)
N/A
(38)
-155%
1
N/A
(29)
N/A
32
N/A
(47)
N/A
(102)
-116%
(14)
+87%
40
N/A
41
+3%
2
-94%
26
+993%
49
+87%
105
+115%
(28)
N/A
(37)
-30%
62
N/A
(75)
N/A
202
N/A
243
+20%
Free Cash Flow
Free Cash Flow
119
N/A
122
+3%
110
-10%
110
+1%
103
-6%
98
-5%
270
+175%
239
-12%
33
-86%
58
+78%
77
+33%
75
-2%
79
+5%
87
+10%
77
-11%
69
-11%
66
-4%
65
-2%
58
-11%
79
+36%
48
-39%
35
-27%
54
+56%
52
-4%
59
+12%
72
+23%
60
-17%
72
+20%
78
+9%
86
+10%
61
-29%
73
+19%
93
+28%
89
-4%
57
-36%
68
+18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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