HKEX:1463 - C-Link Squared Ltd C-Link Squared Ltd
Sector: Industrials, Industry: Diversified Support Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] 17.63M
148.9%
11.85M
-32.8%
-19.41M
-
Investing CashFlow [friend] [friend] -1.64M
-
-1.09M
-
-30.09M
-
Financing CashFlow [friend] [friend] -3.76M
-
-3.01M
-
39.65M
-
Beginning Cash Position [friend] [friend] 6.11M
-35.0%
18.35M
200.1%
26.1M
42.2%
Effect of FX Change [friend] [friend] - 0
-
283K
-
Changes in Cash [friend] [friend] 12.23M
-
7.75M
-36.6%
-9.85M
-
End Cash Position [friend] [friend] 18.35M
199.8%
26.1M
42.2%
16.53M
-36.7%
Free CashFlow [friend] [friend] 15.75M
336.2%
10.29M
-34.7%
-21.46M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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