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Medialink Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG5958A1013
HKD
0.24
0.01 (3.81%)

Dec 12

HKG

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stock-recommendationCash Flow
Medialink Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
51.00
44.00
39.00
35.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-117.00
-101.00
-39.00
-105.00
-68.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
17.00
69.00
-14.00
-10.00
130.00
Cash Flow from Investing Activities
-14.00
9.00
-13.00
-22.00
-31.00
24.00
Cash Flow from Financing Activities
-35.00
-29.00
-19.00
-13.00
176.00
-160.00
Net Cash Inflow / Outflow
-55.00
-1.00
37.00
-51.00
134.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medialink Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
57.4310000000338
16.5799509995771
41.00
246.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-117.068000000069
-56.6517799946969
-61.00
-106.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.92200000000301
12.6030179452711
-16.00
-139.05%
Cash Flow from Investing Activities
-14.9400000000088
-62.6811487828638
48.00
76.17%
Cash Flow from Financing Activities
-35.4020000000208
-31.2158886495439
-4.00
-13.41%
Net Cash Inflow / Outflow
-55.7470000000328
-81.3905154091196
26.00
31.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.483000000000284
-0.0964959219828907
0.00
-400.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -128.03% vs -74.65% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-4.92
17.56
-128.03%

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