Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
C-LINK SQ (01463)
- 0.320
- 0.0000.00%
Trading May 22 09:08 CST
919.76MMarket Cap-2.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.320Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.87BShares0.37552wk High4.51P/B919.76MFloat Cap0.21552wk Low--Dividend TTM2.87BShs Float1.980Historical High--Dividend LFY0.00%Range %0.151Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
C-LINK SQ (01463) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -867.02%-179.3M | ---- | -1,165.60%-18.54M | ---- | -154.32%-1.47M | ---- | -70.38%2.7M | ---- | 1,193.47%9.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 3.02%-1.09M | ---- | -5.24%-1.12M | ---- | -31.53%-1.07M | ---- | -35.79%-812K | ---- | 0.99%-598K | ---- |
| Interest expense - adjustment | -38.29%195K | ---- | -18.56%316K | ---- | -8.92%388K | ---- | -11.43%426K | ---- | -23.65%481K | ---- |
| Impairment and provisions: | 693.61%184.94M | ---- | 2,578.62%23.3M | ---- | 173.58%870K | ---- | 134.91%318K | ---- | -207.05%-911K | ---- |
| -Impairment of trade receivables (reversal) | -159.57%-28K | ---- | -94.37%47K | ---- | 131.94%835K | ---- | 136.96%360K | ---- | -276.77%-974K | ---- |
| -Impairment of goodwill | 692.85%184.92M | ---- | --23.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 183.33%55K | ---- | -288.57%-66K | ---- | 183.33%35K | ---- | -166.67%-42K | ---- | -79.00%63K | ---- |
| Depreciation and amortization: | -4.19%3.27M | ---- | 54.95%3.42M | ---- | -21.37%2.2M | ---- | -12.16%2.8M | ---- | 15.83%3.19M | ---- |
| -Amortization of intangible assets | 0.00%1.65M | ---- | 113.62%1.65M | ---- | -21.81%771K | ---- | -12.12%986K | ---- | 65.49%1.12M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 255.00%71K | ---- | -4.76%20K | ---- | 5.00%21K | ---- |
| Special items | -1,382.93%-526K | ---- | -83.79%41K | ---- | 37.50%253K | ---- | -35.44%184K | ---- | 97.92%285K | ---- |
| Operating profit before the change of operating capital | 1.19%7.5M | ---- | 526.99%7.41M | ---- | -78.95%1.18M | ---- | -51.39%5.62M | ---- | 157.90%11.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 125.00%287K | ---- | -86.67%-1.15M | ---- | ---615K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -95.18%941K | ---- | 2,109.28%19.53M | ---- | -80.60%884K | ---- | -70.86%4.56M | ---- | 184.34%15.63M | ---- |
| Accounts payable increase (decrease) | 88.09%-375K | ---- | -564.45%-3.15M | ---- | -44.24%678K | ---- | 259.76%1.22M | ---- | 1,636.36%338K | ---- |
| prepayments (increase)decrease | -423.22%-7.92M | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -1,750.00%-1.22M | ---- | 45.45%-66K | ---- | 90.92%-121K | ---- | -150.38%-1.33M | ---- | 632.41%2.64M | ---- |
| Cash from business operations | -103.16%-791K | ---- | 1,146.46%25.03M | ---- | -80.03%2.01M | ---- | -66.67%10.06M | ---- | 319.93%30.17M | ---- |
| Other taxs | 16.52%-1.68M | ---- | 23.61%-2.02M | ---- | 46.56%-2.64M | ---- | -4.44%-4.94M | ---- | 16.98%-4.73M | ---- |
| Special items of business | ---- | -150.11%-2.19M | ---- | 146.83%4.36M | ---- | -82.58%-9.31M | ---- | -237.07%-5.1M | ---- | 116.24%3.72M |
| Net cash from operations | -110.75%-2.47M | -150.11%-2.19M | 3,747.07%23.01M | 146.83%4.36M | -112.33%-631K | -82.58%-9.31M | -79.88%5.12M | -237.07%-5.1M | 231.06%25.44M | 116.24%3.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -3.02%1.09M | 6.04%404K | 5.24%1.12M | -9.29%381K | 31.53%1.07M | 3.45%420K | 35.79%812K | 112.57%406K | -0.99%598K | -30.29%191K |
| Decrease in deposits (increase) | ---- | ---- | ---- | -898.60%-16.49M | -94.91%2.07M | -48.38%2.07M | 324.53%40.57M | -16.68%4M | 26.09%-18.07M | 126.38%4.8M |
| Purchase of fixed assets | 77.19%-603K | 85.65%-332K | -57.01%-2.64M | -590.45%-2.31M | 88.33%-1.68M | 97.37%-335K | -2,862.63%-14.43M | -6,387.24%-12.72M | 29.32%-487K | 46.45%-196K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -23.95%-2.86M | ---2.31M | ---2.31M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --176K | --176K | ---- | ---- | ---- | ---- | --290K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%3M | ---- | --4.2M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 117.39%3M | ---- | --1.38M | ---- |
| Net cash from investment operations | 136.24%487K | 100.39%72K | 4.55%-1.34M | -11,672.26%-18.25M | -105.09%-1.41M | 97.08%-155K | 269.75%27.65M | -159.02%-5.31M | 45.87%-16.29M | 147.42%9M |
| Net cash before financing | -109.17%-1.99M | 84.78%-2.11M | 1,162.73%21.67M | -46.72%-13.89M | -106.22%-2.04M | 9.06%-9.47M | 257.83%32.76M | -181.85%-10.41M | 118.50%9.16M | 130.36%12.72M |
| Cash flow from financing activities | ||||||||||
| Refund | -4.91%-2.73M | -3.50%-1.33M | 60.28%-2.61M | 65.25%-1.29M | -130.87%-6.56M | -164.57%-3.7M | -9.69%-2.84M | 49.53%-1.4M | -528.10%-2.59M | -156.61%-2.77M |
| Interest paid - financing | 38.29%-195K | 28.30%-114K | 15.73%-316K | 20.90%-159K | 10.07%-375K | 1.47%-201K | 12.21%-417K | 19.05%-204K | 24.84%-475K | 32.98%-252K |
| Net cash from financing operations | -2.31%-3.5M | -4.30%-1.68M | 51.87%-3.43M | 60.56%-1.61M | -105.55%-7.12M | -135.92%-4.07M | -4.62%-3.46M | 45.17%-1.73M | -108.66%-3.31M | -107.57%-3.15M |
| Effect of rate | 11.14%-1.06M | -244.89%-1.38M | -3,518.18%-1.19M | -133.22%-401K | 96.98%-33K | 673.72%1.21M | -211.99%-1.09M | -7.69%156K | 244.88%976K | -87.07%169K |
| Net Cash | -130.10%-5.49M | 75.55%-3.79M | 299.28%18.24M | -14.45%-15.49M | -131.24%-9.16M | -11.56%-13.54M | 401.13%29.3M | -226.82%-12.13M | 151.70%5.85M | 3,108.81%9.57M |
| Begining period cash | 39.96%59.72M | 39.96%59.72M | -17.72%42.67M | -15.10%42.67M | 119.26%51.86M | 129.57%50.26M | 56.94%23.65M | 32.47%21.89M | -42.25%15.07M | -36.67%16.53M |
| Cash at the end | -10.97%53.17M | 103.71%54.55M | 39.96%59.72M | -29.40%26.78M | -17.72%42.67M | 282.52%37.93M | 136.87%51.86M | -62.25%9.92M | 45.27%21.89M | -3.03%26.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- |
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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