2230.HK HKSE
Medialink Group Limited
1W: -2.0%
1M: +1.6%
3M: +1.0%
YTD: -16.0%
1Y: -26.4%
3Y: +19.3%
5Y: +7.6%
HK$0.20 ($0.02)
+0.00 (+1.03%)
Weekly Expected Move ±2.0%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$124M
+1028.3% ▲
Capital Expenditures
$3M
+51.1% ▲
5Y CAGR: -27.1%
Free Cash Flow
$121M
+743.5% ▲
Dividends Paid
$27M
-8.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$98M
+276.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $42M | $48M | $49M | $54M |
| Depreciation & Amort. | $11M | $19M | $10M | $11M | $9M |
| Stock-Based Comp. | $435K | $3M | $0 | $4M | $4M |
| Change in Working Capital | -$106M | -$39M | -$102M | -$117M | $5M |
| Other Non-Cash Items | $92M | $24M | $62M | $40M | $52M |
| Operating Cash Flow | -$14M | $69M | $18M | -$13M | $124M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$17M | -$1M | -$894K | -$2M |
| Acquisitions (Net) | $20M | $0 | $3K | $0 | -$3M |
| Investment Purchases | -$11M | -$11M | -$6M | -$17M | $0 |
| Investment Sales | $307K | $13M | $16M | $8M | $8M |
| Other Investing | -$20M | $1M | $507K | $4M | $7M |
| Investing Cash Flow | -$23M | -$13M | $10M | -$7M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$647K | -$3M | -$3M | -$4M | $0 |
| Dividends Paid | -$10M | -$13M | -$20M | -$25M | -$27M |
| Other Financing | -$4M | -$3M | -$6M | -$6M | -$6M |
| Financing Cash Flow | -$14M | -$19M | -$30M | -$35M | -$35M |
| Net Change in Cash | -$52M | $37M | -$2M | -$56M | $98M |
| Cash End of Period | $246M | $283M | $282M | $226M | $324M |
| Free Cash Flow | -$26M | $52M | $16M | -$19M | $121M |