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C-Link Squared Limited (HK:1463)
:1463
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 96.99M | RM 93.76M | RM 105.68M | RM 111.90M | RM 76.72M |
| Gross Profit | RM 24.33M | RM 22.91M | RM 23.45M | RM 26.63M | RM 19.18M |
| Operating Income | RM -21.16M | RM -2.07M | RM -400.00K | RM 6.94M | RM -323.00K |
| EBITDA | RM -18.23M | RM 1.06M | RM 5.91M | RM 12.76M | RM 4.07M |
| Net Income | RM -21.43M | RM -4.25M | RM -807.00K | RM 2.73M | RM -5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 59.72M | RM 43.88M | RM 54.95M | RM 69.28M | RM 45.03M |
| Total Assets | RM 311.66M | RM 103.62M | RM 111.76M | RM 117.16M | RM 106.32M |
| Total Debt | RM 5.24M | RM 7.57M | RM 13.46M | RM 16.48M | RM 18.82M |
| Net Debt | RM -54.48M | RM -35.10M | RM -40.46M | RM -49.80M | RM -22.01M |
| Total Liabilities | RM 16.49M | RM 17.78M | RM 23.90M | RM 29.29M | RM 25.40M |
| Stockholders' Equity | RM 290.49M | RM 81.22M | RM 84.56M | RM 85.15M | RM 80.92M |
| Cash Flow | |||||
| Free Cash Flow | RM 20.37M | RM -5.17M | RM -11.62M | RM 24.95M | RM -21.46M |
| Operating Cash Flow | RM 23.01M | RM -631.00K | RM 5.12M | RM 25.44M | RM -19.41M |
| Investing Cash Flow | RM -1.34M | RM -1.41M | RM 27.64M | RM -16.29M | RM -30.09M |
| Financing Cash Flow | RM -3.42M | RM -7.12M | RM -3.30M | RM -3.31M | RM 38.19M |