GL-Carlink Technology Holding Limited (HKG:2531)
Hong Kong · Delayed Price · Currency is HKD 4.030
-0.160 (-3.82%)
May 11, 2026, 3:09 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 | 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 | 20.74 | 44.44 | 51.13 | 44.15 | 31.83 |
Depreciation & Amortization | 6.62 | 7.1 | 8.04 | 7.39 | 4.95 |
Other Amortization | 9.79 | 8.49 | 5.82 | 3.46 | 1.98 |
Loss (Gain) From Sale of Assets | 0.02 | -0.08 | 0.13 | 0.21 | 0.06 |
Loss (Gain) From Sale of Investments | 0.29 | -0.53 | -9.64 | -8.37 | -0.32 |
Loss (Gain) on Equity Investments | -4.89 | -3.78 | -0.17 | - | 0.06 |
Provision & Write-off of Bad Debts | 10.19 | 3.36 | 1.32 | 0.51 | 0.11 |
Other Operating Activities | -8.04 | -12.56 | -0.09 | 6.63 | 2.7 |
Change in Accounts Receivable | -71.71 | -32.9 | -7.01 | -21.28 | 50.47 |
Change in Inventory | -8.33 | 6.23 | 4.76 | -2.97 | -1.13 |
Change in Accounts Payable | 109.32 | 55.37 | -20.07 | 37.71 | -17.63 |
Change in Unearned Revenue | -17.52 | -2.44 | -35.49 | -29.93 | -14.81 |
Change in Other Net Operating Assets | -20.73 | -27.46 | 27.38 | -7.22 | -0.68 |
Operating Cash Flow | 25.76 | 45.25 | 26.12 | 30.28 | 57.59 |
Operating Cash Flow Growth | -43.09% | 73.26% | -13.74% | -47.42% | - |
Capital Expenditures | -2.68 | -4.49 | -1.57 | -5.57 | -7.99 |
Sale of Property, Plant & Equipment | 0.65 | 0.12 | 0.18 | 0.18 | 0 |
Cash Acquisitions | -4.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.96 | -9.58 | -14.42 | -9.65 | -3.49 |
Investment in Securities | -57.83 | -7.65 | 0.85 | 90 | -32.81 |
Other Investing Activities | -98.75 | -16.17 | 3.16 | 6.03 | 7.56 |
Investing Cash Flow | -168.59 | -37.76 | -11.8 | 80.99 | -36.73 |
Short-Term Debt Issued | 103 | 48.9 | 46.9 | 37 | 60 |
Total Debt Issued | 103 | 48.9 | 46.9 | 37 | 60 |
Short-Term Debt Repaid | -53.21 | -50.05 | -39.04 | -39.7 | -49 |
Long-Term Debt Repaid | -1.77 | -2.57 | -2.79 | -2.47 | -2.4 |
Total Debt Repaid | -54.98 | -52.62 | -41.83 | -42.17 | -51.4 |
Net Debt Issued (Repaid) | 48.02 | -3.72 | 5.07 | -5.17 | 8.6 |
Issuance of Common Stock | - | 273.01 | 245.45 | - | - |
Repurchase of Common Stock | - | - | -240.8 | - | - |
Other Financing Activities | 1.33 | -23.75 | -5.04 | -13.03 | -2.33 |
Financing Cash Flow | 49.35 | 245.55 | 4.68 | -18.2 | 6.28 |
Foreign Exchange Rate Adjustments | -0.07 | 0.06 | -0.01 | - | - |
Net Cash Flow | -93.56 | 253.1 | 18.99 | 93.08 | 27.14 |
Free Cash Flow | 23.08 | 40.77 | 24.55 | 24.71 | 49.6 |
Free Cash Flow Growth | -43.38% | 66.05% | -0.64% | -50.18% | - |
Free Cash Flow Margin | 3.22% | 5.82% | 4.38% | 5.97% | 15.18% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.08 | 0.09 | 0.17 |
Cash Interest Paid | 2.98 | 2.41 | 2.27 | 1.52 | 2.07 |
Cash Income Tax Paid | 2.27 | 1.25 | 7.52 | -0.02 | 1.71 |
Levered Free Cash Flow | -112.09 | 23.13 | -62.92 | 12.15 | - |
Unlevered Free Cash Flow | -110.29 | 24.66 | -61.49 | 13.18 | - |
Change in Working Capital | -8.97 | -1.19 | -30.43 | -23.69 | 16.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.