Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong · Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:0536 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.03 | 81.96 | 100.64 | 52.33 | 73.65 |
Depreciation & Amortization | 8.52 | 9.35 | 8.93 | 8.48 | 8.48 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | -6.81 | - | -0 |
Loss (Gain) From Sale of Investments | - | - | -4.72 | 32.59 | 9.99 |
Loss (Gain) on Equity Investments | -0.56 | -0.53 | -0.71 | 0.59 | 1.9 |
Stock-Based Compensation | 0.05 | 0.08 | 0.34 | 0.44 | 0.38 |
Provision & Write-off of Bad Debts | 1.93 | 4.39 | 0.38 | 0.17 | 0.27 |
Other Operating Activities | -14.67 | -23.97 | -11.85 | -13.92 | -0.1 |
Change in Accounts Receivable | -2.79 | 15.58 | 2.26 | -6.82 | 27.24 |
Change in Accounts Payable | 0.82 | -2.78 | 3.13 | -6.43 | -15.09 |
Change in Other Net Operating Assets | -4.25 | -5.87 | -5.84 | -4.33 | -5.96 |
Operating Cash Flow | 73.07 | 78.22 | 85.75 | 63.11 | 100.75 |
Operating Cash Flow Growth | -6.58% | -8.78% | 35.87% | -37.36% | 49.32% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.14 | -9.45 | -13.65 | -5.7 | -7.96 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | 0.01 |
Investment in Securities | -67.49 | -210.23 | -98.4 | 207.72 | 43.59 |
Other Investing Activities | 18.55 | 22.09 | 25.69 | 3.83 | 6.41 |
Investing Cash Flow | -56.07 | -197.59 | -86.35 | 205.84 | 42.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -1.12 | -1.11 | -1.16 | -1.21 | -1.22 |
Net Debt Issued (Repaid) | -1.12 | -1.11 | -1.16 | -1.21 | -1.22 |
Common Dividends Paid | -80.26 | -79.46 | -88.36 | -65.8 | -79.86 |
Other Financing Activities | -0.07 | -0.1 | -0.09 | -0.03 | -0.04 |
Financing Cash Flow | -81.44 | -80.68 | -89.61 | -67.04 | -81.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -64.44 | -200.05 | -90.21 | 201.91 | 61.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.93 | 68.77 | 72.09 | 57.4 | 92.79 |
Free Cash Flow Growth | -4.13% | -4.62% | 25.59% | -38.14% | 52.55% |
Free Cash Flow Margin | 26.09% | 27.77% | 27.04% | 22.18% | 33.89% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.09 | 0.07 | 0.12 |
Levered Free Cash Flow | 47.87 | 48.34 | 49.74 | 23.56 | 73.3 |
Unlevered Free Cash Flow | 47.87 | 48.34 | 49.74 | 23.56 | 73.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.1 | 0.09 | 0.03 | 0.04 |
Cash Income Tax Paid | 6.91 | 10.67 | 2.28 | 14.06 | 5.59 |
Change in Working Capital | -6.22 | 6.94 | -0.45 | -17.58 | 6.19 |