Technology & Telecommunication Services » Networking | Global Link Communications Holdings Ltd.

Global Link Communications Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,042.00
41,926.00
28,770.00
21,904.00
4,778.00
10,467
Depreciation, Depletion & Amortization
1,254.00
1,682.00
3,775.00
3,728.00
3,867.00
4,058
Other Funds
-
138.00
-
-
-
7,894
Funds from Operations
46,363.00
38,834.00
20,634.00
20,486.00
3,667.00
1,485
Changes in Working Capital
43,428.00
28,839.00
15,911.00
18,444.00
14,790.00
17,035
Net Operating Cash Flow
2,935.00
9,995.00
4,723.00
2,042.00
18,457.00
15,550
Capital Expenditures
122.00
1,663.00
286.00
133.00
1,285.00
Sale of Fixed Assets & Businesses
-
99.00
-
-
-
Purchase/Sale of Investments
-
-
-
1,648.00
1,802.00
Net Investing Cash Flow
122.00
756.00
286.00
1,781.00
517.00
Net Financing Cash Flow
-
48.00
-
79,160.00
-
Net Change in Cash
2,377.00
10,620.00
4,975.00
74,971.00
16,542.00
Free Cash Flow
3,057.00
11,658.00
5,009.00
2,175.00
19,742.00
Other Sources
-
808.00
-
-
-
Change in Capital Stock
-
186.00
-
79,160.00
-
Exchange Rate Effect
680.00
83.00
34.00
366.00
1,398.00

About Global Link Communications Holdings

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Address
Room 3815
Hong Kong
Hong Kong
Employees -
Website http://www.glink.com.cn
Updated 07/08/2019
Global Link Communications Holdings Ltd. is an investment holding company, which engages in the provision of solutions for train information systems and development of community mobile Internet applications. The company was founded by Yuan Guang Ma on September 23, 1998 and is headquartered in Hong Kong. .

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