Medialink Group (HKSE:02230) Net Change in Cash : HK$81.4 Mil (TTM As of Sep. 2024)

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What is Medialink Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Medialink Group's Net Change in Cash for the six months ended in Sep. 2024 was HK$107.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$81.4 Mil.

Medialink Group Net Change in Cash Historical Data

The historical data trend for Medialink Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medialink Group Net Change in Cash Chart

Medialink Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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133.99

-51.61

37.15

-1.54

-55.75

Medialink Group Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial											-27.76	26.22	-30.15	-25.60	107.02

Medialink Group Net Change in Cash Calculation

Medialink Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-13.352	+	-6.51	+	-35.402	+	-0.483
	=	-55.7

Medialink Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 123.316 + -13.193 + -4.104 + 0.999

= 107.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$81.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medialink Group Net Change in Cash Related Terms
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Medialink Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Medialink Group Ltd (HKSE:02230) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

25 Canton Road, Suites 1801–6, 18th Floor, Tower 2, The Gateway Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.medialink.com.hk

Medialink Group Ltd is a distributor of third-party owned media content. It distributes media content relating to animation series, variety shows, drama series and animated and live-action feature films to customers through entering into content sub-licensing arrangements with them. The operating segments of the group are Media content distribution and Brand licensing. It derives key revenue from the Media content distribution segment. Geographically the group holds a business presence in the PRC, the United states, Hong Kong, Philippines, Thailand, Japan, Taiwan and Others.

Executives

Rla Company Limited 2101 Beneficial owner

Chiu Siu Yin Lovinia 2201 Interest of corporation controlled by you

Medialink Group Headlines

No Headlines

Rla Company Limited	2101 Beneficial owner
Chiu Siu Yin Lovinia	2201 Interest of corporation controlled by you