M
Medialink Group
2230
Last Price
52 Week Range
HK$0.17 - HK$0.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medialink Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$48.963M | HK$54.363M | HK$55.657M | |||||||||
| HK$11.362M | HK$8.653M | HK$8.876M | |||||||||
| - | - | - | |||||||||
| HK$3.752M | HK$4.287M | HK$4.287M | |||||||||
| HK$-117.068M | HK$4.725M | HK$-102.205M | |||||||||
| HK$39.639M | HK$51.916M | HK$74.717M | |||||||||
| HK$-13.352M | HK$123.944M | HK$41.332M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.894M | HK$-1.946M | HK$-3.923M | |||||||||
| - | HK$-3.12M | - | |||||||||
| HK$-17.423M | - | HK$-11.181M | |||||||||
| HK$7.975M | HK$7.502M | HK$1.894M | |||||||||
| HK$3.832M | HK$7.326M | HK$21.013M | |||||||||
| HK$-6.51M | HK$9.762M | HK$7.803M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| HK$-4.175M | HK$-2.197M | HK$-1.107M | |||||||||
| HK$-25.145M | HK$-27.318M | HK$-27.318M | |||||||||
| HK$-6.082M | HK$-5.855M | HK$-6.11M | |||||||||
| HK$-35.402M | HK$-35.37M | HK$-34.535M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$281.742M | HK$225.995M | — | |||||||||
| HK$-55.747M | HK$98.168M | HK$3.52M | |||||||||
| HK$225.995M | HK$324.163M | HK$360.374M | |||||||||
| HK$-13.352M | HK$123.944M | HK$37.789M | |||||||||
| HK$-5.492M | HK$-2.686M | HK$-2.673M | |||||||||
| HK$-18.844M | HK$121.258M | HK$35.116M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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