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09600 NEWLINK TECH
- 0.375
- 0.0000.00%
Not Open Oct 4 16:08 CST
353.93MMarket Cap-3318P/E (TTM)
0.395High0.365Low4.53MVolume0.380Open0.375Pre Close1.72MTurnover0.48%Turnover RatioLossP/E (Static)943.82MShares2.72052wk High0.42P/B353.93MFloat Cap0.23452wk Low--Dividend TTM943.82MShs Float4.720Historical High--Dividend LFY8.00%Amplitude0.234Historical Low0.379Avg Price800Lot Size--Div YieldTTM--Div Yield LFY
NEWLINK TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -441.29%-70.97M | ---- | 22.22%20.8M | ---- | -57.76%17.02M | ---- | 5.36%40.28M | 239.27%4.63M | 28.37%-1.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -160.00%-8.94M | ---- | -441.73%-3.44M | ---- | -198.12%-635K | ---- | -66.41%-213K | -163.16%-100K | -184.00%-71K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 82.79%-178K | ---- | -5,982.35%-1.03M | ---- | ---17K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 198.49%28.02M | ---- | 79.60%9.39M | ---- | 331.19%5.23M | ---- | 41.75%1.21M | 4,466.67%1.23M | 3,046.67%472K |
| -Impairment of trade receivables (reversal) | ---- | 190.78%26.67M | ---- | 128.18%9.17M | ---- | 345.68%4.02M | ---- | 11.50%902K | 7,257.14%1.03M | 1,613.33%454K |
| -Other impairments and provisions | ---- | 530.52%1.34M | ---- | -82.34%213K | ---- | 289.03%1.21M | ---- | 573.91%310K | 1,461.54%203K | -60.00%18K |
| Revaluation surplus: | ---- | 55.20%-5.06M | ---- | ---11.3M | ---- | ---- | ---- | ---- | ---129K | ---114K |
| -Fair value of investment properties (increase) | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 55.02%-5.08M | ---- | ---11.3M | ---- | ---- | ---- | ---- | ---129K | ---114K |
| Asset sale loss (gain): | ---- | -94.12%1K | ---- | --17K | ---- | ---- | ---- | --20K | --20K | --20K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --20K | --20K | --20K |
| Depreciation and amortization: | ---- | 103.42%53.69M | ---- | 107.49%26.4M | ---- | 52.93%12.72M | ---- | 6.08%8.32M | -1.89%3.84M | -16.78%2.01M |
| -Depreciation | ---- | 43.54%3.1M | ---- | 92.60%2.16M | ---- | 53.14%1.12M | ---- | -60.37%732K | -75.24%315K | -70.57%307K |
| -Amortization of intangible assets | ---- | 122.56%43.25M | ---- | 162.63%19.43M | ---- | 122.33%7.4M | ---- | 120.69%3.33M | 252.79%1.33M | 285.35%605K |
| Financial expense | ---- | 3.68%1.32M | ---- | 11.15%1.28M | ---- | 46.06%1.15M | ---- | -30.93%786K | -25.19%300K | -17.48%170K |
| Exchange Loss (gain) | ---- | -50.41%906K | ---- | -45.88%1.83M | ---- | 2,941.44%3.38M | ---- | 1,025.00%111K | ---11K | ---11K |
| Special items | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- | ---330K | ---330K | ---- |
| Operating profit before the change of operating capital | ---- | -102.85%-1.21M | ---- | 9.75%42.62M | ---- | -22.42%38.83M | ---- | 4.44%50.06M | 66.78%9.45M | 120.39%897K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -93.16%80K | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -89.80%-34.2M | ---- | 76.78%-18.02M | ---- | -130.75%-77.6M | ---- | -703.94%-33.63M | -3,977.19%-25.56M | -2.87%-15.43M |
| Accounts payable increase (decrease) | ---- | 954.48%49.3M | ---- | 54.64%-5.77M | ---- | -152.21%-12.72M | ---- | 221.28%24.36M | 122.39%2.27M | -31.95%3.91M |
| prepayments (increase)decrease | ---- | -179.64%-4.3M | ---- | 70.30%5.4M | ---- | 180.61%3.17M | ---- | -102.84%-3.94M | -33.62%-2.48M | -171.99%-1.42M |
| Special items for working capital changes | ---- | 124.45%2.57M | ---- | 79.27%-10.51M | ---- | -168.30%-50.72M | ---- | -7.70%-18.9M | 24.15%-7.8M | -6.28%-7.11M |
| Cash from business operations | -10.99%-34.29M | -17.86%12.23M | 28.74%-30.9M | 115.04%14.89M | 7.50%-43.36M | -651.66%-99.03M | -94.36%-46.87M | 330.58%17.95M | -39.96%-24.12M | -41.23%-19.14M |
| Other taxs | ---- | 62.11%-1.16M | ---- | 34.58%-3.06M | ---- | 23.61%-4.68M | ---- | -20.54%-6.12M | -102.66%-3.81M | -73.45%-3.21M |
| Interest received - operating | ---- | 160.00%8.94M | ---- | 441.73%3.44M | ---- | 198.12%635K | ---- | 66.41%213K | 163.16%100K | 184.00%71K |
| Interest paid - operating | ---- | -3.68%-1.32M | ---- | -11.15%-1.28M | ---- | -46.06%-1.15M | ---- | 30.93%-786K | 25.19%-300K | 17.48%-170K |
| Net cash from operations | -10.99%-34.29M | 33.56%18.69M | 28.74%-30.9M | 113.43%14M | 7.50%-43.36M | -1,025.80%-104.22M | -66.65%-46.87M | 686.61%11.26M | -44.43%-28.13M | -44.05%-22.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 19.75%4.67M | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 99.94%-15K | -650.09%-24.95M | -746.64%-24.85M | -9.12%-3.33M | -84.01%-2.94M | -3,572.29%-3.05M | -1,869.14%-1.6M | 92.66%-83K | 86.20%-81K | ---- |
| Purchase of intangible assets | 47.85%-14.08M | 58.66%-35.56M | 25.10%-27M | -114.58%-86.02M | -117.95%-36.04M | -286.06%-40.09M | -369.53%-16.54M | -10.09%-10.38M | -4,195.12%-3.52M | ---1.56M |
| Sale of subsidiaries | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---58.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---32.11M | ---- | ---- | -49.44%-9.39M | ---2.28M | 78.07%-6.28M | ---- | ---28.64M | ---28.64M | ---28.64M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.77M | --28.77M | --2M |
| Net cash from investment operations | 13.37%-41.53M | 61.74%-60.51M | -16.20%-47.94M | -220.07%-158.16M | -127.54%-41.26M | -378.02%-49.41M | -421.93%-18.13M | 2.13%-10.34M | -419.28%-3.47M | -4,390.76%-28.2M |
| Net cash before financing | 3.82%-75.82M | 70.99%-41.82M | 6.82%-78.84M | 6.16%-144.16M | -30.17%-84.61M | -16,798.91%-153.63M | -105.71%-65M | 107.37%920K | -56.88%-31.6M | -212.42%-50.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --12M | -46.63%8.01M | ---- | 200.00%15M | 200.00%15M | -66.67%5M | --5M | -77.61%15M | ---- | ---- |
| Refund | ---- | -280.00%-19M | -280.00%-19M | 66.67%-5M | 0.00%-5M | ---15M | ---5M | ---- | ---- | ---- |
| Issuing shares | --39.66M | ---- | ---- | ---- | ---- | --726.64M | --726.64M | ---- | ---- | ---- |
| Interest paid - financing | -410.14%-352K | ---- | ---69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---22K | ---29.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --200K | ---- | ---- | --1M | ---- | ---- | ---- | 226.82%73.49M | 1,030.60%73.49M | 1,369.78%73.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---92.02M | ---61.94M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---77.02M | ---73.54M | ---73.54M |
| Net cash from financing operations | 324.66%47.62M | -845.90%-46.49M | -380.89%-21.2M | -98.99%6.23M | -98.86%7.55M | 5,304.54%619.9M | 31,766.49%662.46M | -78.87%11.47M | -125.55%-2.09M | -105.66%-184K |
| Effect of rate | -84.78%1.32M | -83.82%4.52M | -51.79%8.66M | 350.55%27.92M | 19,004.26%17.96M | -1,763.55%-11.14M | 109.60%94K | -5,083.33%-598K | ---979K | ---978K |
| Net Cash | 71.80%-28.21M | 35.97%-88.31M | -29.80%-100.03M | -129.58%-137.93M | -112.90%-77.07M | 3,663.28%466.27M | 1,873.35%597.46M | -70.37%12.39M | -181.84%-33.69M | -292.19%-50.84M |
| Begining period cash | -20.23%330.46M | -20.98%414.25M | -20.98%414.25M | 658.35%524.26M | 658.35%524.26M | 20.57%69.13M | 20.57%69.13M | 269.57%57.34M | 269.57%57.34M | 269.57%57.34M |
| Cash at the end | -5.98%303.57M | -20.23%330.46M | -30.59%322.87M | -20.98%414.25M | -30.23%465.15M | 658.35%524.26M | 2,840.95%666.69M | 20.57%69.13M | 536.59%22.67M | 116.41%5.53M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.41%5.53M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.41%5.53M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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