N
Newlink Technology Inc
HKEX:9600
Newlink Technology Inc
HKEX:9600
Price:
0.206
HKD
-2.37%
Market Cap:
HK$205.6m
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Cash Flow Statement
Cash Flow Statement
Newlink Technology Inc
Newlink Technology Inc
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
17
|
0
|
21
|
0
|
(71)
|
0
|
(96)
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
26
|
0
|
54
|
0
|
61
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
(5)
|
0
|
16
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
|
| Change in Working Capital |
(143)
|
(130)
|
(29)
|
30
|
20
|
11
|
55
|
19
|
|
| Cash from Operating Activities |
(104)
N/A
|
(101)
+3%
|
14
N/A
|
30
+116%
|
19
-38%
|
11
-39%
|
24
+109%
|
19
-19%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(43)
|
(64)
|
(89)
|
(102)
|
(61)
|
(23)
|
(30)
|
(29)
|
|
| Other Items |
(6)
|
(9)
|
(69)
|
(67)
|
0
|
(27)
|
(23)
|
7
|
|
| Cash from Investing Activities |
(49)
N/A
|
(73)
-47%
|
(158)
-118%
|
(169)
-7%
|
(61)
+64%
|
(50)
+17%
|
(53)
-5%
|
(23)
+57%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
702
|
(24)
|
0
|
0
|
0
|
40
|
37
|
(2)
|
|
| Net Issuance of Debt |
(15)
|
(5)
|
5
|
(23)
|
(17)
|
12
|
5
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(0)
|
0
|
|
| Other |
(68)
|
(6)
|
1
|
0
|
0
|
(0)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
620
N/A
|
(35)
N/A
|
6
N/A
|
(22)
N/A
|
(46)
-107%
|
22
N/A
|
40
+78%
|
(21)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(11)
|
7
|
28
|
19
|
5
|
(3)
|
7
|
2
|
|
| Net Change in Cash |
455
N/A
|
(202)
N/A
|
(110)
+45%
|
(142)
-29%
|
(84)
+41%
|
(19)
+77%
|
18
N/A
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(147)
N/A
|
(165)
-12%
|
(75)
+54%
|
(72)
+5%
|
(42)
+42%
|
(11)
+73%
|
(6)
+44%
|
(10)
-59%
|
|
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