Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong · Delayed Price · Currency is HKD 1.060
-0.010 (-0.94%)
Jan 21, 2026, 3:45 PM HKT
HKG:0536 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 83.04 | 81.96 | 100.64 | 52.33 | 73.65 | 72.8 | Upgrade |
Depreciation & Amortization | 8.55 | 9.35 | 8.93 | 8.48 | 8.48 | 9.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -6.81 | - | -0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4.72 | 32.59 | 9.99 | 16.36 | Upgrade |
Loss (Gain) on Equity Investments | -0.53 | -0.53 | -0.71 | 0.59 | 1.9 | 1.4 | Upgrade |
Stock-Based Compensation | 0.08 | 0.08 | 0.34 | 0.44 | 0.38 | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | 4.39 | 4.39 | 0.38 | 0.17 | 0.27 | 0.61 | Upgrade |
Other Operating Activities | -17.99 | -23.97 | -11.85 | -13.92 | -0.1 | -21.92 | Upgrade |
Change in Accounts Receivable | 15.58 | 15.58 | 2.26 | -6.82 | 27.24 | -2.01 | Upgrade |
Change in Accounts Payable | -2.78 | -2.78 | 3.13 | -6.43 | -15.09 | -3.28 | Upgrade |
Change in Other Net Operating Assets | -5.87 | -5.87 | -5.84 | -4.33 | -5.96 | -6.37 | Upgrade |
Operating Cash Flow | 84.48 | 78.22 | 85.75 | 63.11 | 100.75 | 67.47 | Upgrade |
Operating Cash Flow Growth | -0.62% | -8.78% | 35.87% | -37.36% | 49.32% | -17.17% | Upgrade |
Capital Expenditures | -9.45 | -9.45 | -13.65 | -5.7 | -7.96 | -6.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - | Upgrade |
Investment in Securities | -130.79 | -210.23 | -98.4 | 207.72 | 43.59 | -34.65 | Upgrade |
Other Investing Activities | 21.57 | 22.09 | 25.69 | 3.83 | 6.41 | 13.89 | Upgrade |
Investing Cash Flow | -118.67 | -197.59 | -86.35 | 205.84 | 42.05 | -27.4 | Upgrade |
Long-Term Debt Repaid | - | -1.11 | -1.16 | -1.21 | -1.22 | -1.09 | Upgrade |
Net Debt Issued (Repaid) | -1.11 | -1.11 | -1.16 | -1.21 | -1.22 | -1.09 | Upgrade |
Common Dividends Paid | -80.26 | -79.46 | -88.36 | -65.8 | -79.86 | -67.15 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -0.09 | -0.03 | -0.04 | -0.06 | Upgrade |
Financing Cash Flow | -81.47 | -80.68 | -89.61 | -67.04 | -81.12 | -68.3 | Upgrade |
Net Cash Flow | -115.66 | -200.05 | -90.21 | 201.91 | 61.68 | -28.23 | Upgrade |
Free Cash Flow | 75.03 | 68.77 | 72.09 | 57.4 | 92.79 | 60.83 | Upgrade |
Free Cash Flow Growth | 5.15% | -4.62% | 25.59% | -38.14% | 52.55% | -21.88% | Upgrade |
Free Cash Flow Margin | 30.50% | 27.77% | 27.04% | 22.18% | 33.89% | 22.39% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.09 | 0.07 | 0.12 | 0.08 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.09 | 0.03 | 0.04 | 0.06 | Upgrade |
Cash Income Tax Paid | 12.69 | 10.67 | 2.28 | 14.06 | 5.59 | 22.15 | Upgrade |
Levered Free Cash Flow | 56 | 48.34 | 49.74 | 23.56 | 73.3 | 36.93 | Upgrade |
Unlevered Free Cash Flow | 56 | 48.34 | 49.74 | 23.56 | 73.3 | 36.93 | Upgrade |
Change in Working Capital | 6.94 | 6.94 | -0.45 | -17.58 | 6.19 | -11.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.