GL-Carlink Technology Holding Limited (HKG:2531)
Hong Kong
· Delayed Price · Currency is HKD 37.15
+0.15 (0.41%)
Mar 3, 2025, 4:08 PM HKT
HKG:2531 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 50.49 | 51.13 | 44.15 | 31.83 |
| Depreciation & Amortization | 8.04 | 8.04 | 7.39 | 4.95 |
| Other Amortization | 5.82 | 5.82 | 3.46 | 1.98 |
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.21 | 0.06 |
| Loss (Gain) From Sale of Investments | -9.64 | -9.64 | -8.37 | -0.32 |
| Loss (Gain) on Equity Investments | -0.17 | -0.17 | - | 0.06 |
| Provision & Write-off of Bad Debts | 1.32 | 1.32 | 0.51 | 0.11 |
| Other Operating Activities | -19.46 | -0.09 | 6.63 | 2.7 |
| Change in Accounts Receivable | -7.01 | -7.01 | -21.28 | 50.47 |
| Change in Inventory | 4.76 | 4.76 | -2.97 | -1.13 |
| Change in Accounts Payable | -20.07 | -20.07 | 37.71 | -17.63 |
| Change in Unearned Revenue | -35.49 | -35.49 | -29.93 | -14.81 |
| Change in Other Net Operating Assets | 27.38 | 27.38 | -7.22 | -0.68 |
| Operating Cash Flow | 6.11 | 26.12 | 30.28 | 57.59 |
| Operating Cash Flow Growth | -89.39% | -13.74% | -47.42% | - |
| Capital Expenditures | -11.26 | -1.57 | -5.57 | -7.99 |
| Sale of Property, Plant & Equipment | 0.12 | 0.18 | 0.18 | 0 |
| Sale (Purchase) of Intangibles | -12.66 | -14.42 | -9.65 | -3.49 |
| Investment in Securities | 153.05 | 0.85 | 90 | -32.81 |
| Other Investing Activities | -23.57 | 3.16 | 6.03 | 7.56 |
| Investing Cash Flow | 105.68 | -11.8 | 80.99 | -36.73 |
| Short-Term Debt Issued | - | 46.9 | 37 | 60 |
| Total Debt Issued | 59.9 | 46.9 | 37 | 60 |
| Short-Term Debt Repaid | - | -39.04 | -39.7 | -49 |
| Long-Term Debt Repaid | - | -2.79 | -2.47 | -2.4 |
| Total Debt Repaid | -38.66 | -41.83 | -42.17 | -51.4 |
| Net Debt Issued (Repaid) | 21.24 | 5.07 | -5.17 | 8.6 |
| Issuance of Common Stock | - | 245.45 | - | - |
| Repurchase of Common Stock | - | -240.8 | - | - |
| Other Financing Activities | -4.78 | -5.04 | -13.03 | -2.33 |
| Financing Cash Flow | 16.46 | 4.68 | -18.2 | 6.28 |
| Foreign Exchange Rate Adjustments | -0.45 | -0.02 | - | - |
| Net Cash Flow | 127.81 | 18.98 | 93.08 | 27.14 |
| Free Cash Flow | -5.15 | 24.55 | 24.71 | 49.6 |
| Free Cash Flow Growth | - | -0.64% | -50.18% | - |
| Free Cash Flow Margin | -0.83% | 4.38% | 5.97% | 15.18% |
| Free Cash Flow Per Share | -0.02 | 0.08 | 0.09 | 0.17 |
| Cash Interest Paid | 2.25 | 2.27 | 1.52 | 2.07 |
| Cash Income Tax Paid | 7.52 | 7.52 | -0.02 | 1.71 |
| Levered Free Cash Flow | - | -62.92 | 12.15 | - |
| Unlevered Free Cash Flow | - | -61.49 | 13.18 | - |
| Change in Net Working Capital | - | 91.9 | 11.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.