World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong
· Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
May 8, 2025, 3:12 PM HKT
HKG:6083 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 18.97 | 20.03 | 20.49 | 15.25 | 20.58 | Upgrade
|
| Depreciation & Amortization | 44.27 | 44.72 | 45.42 | 46.07 | 49.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.85 | 0.2 | 0.03 | 1.36 | Upgrade
|
| Other Operating Activities | 2.27 | 1.19 | 4.05 | 3.78 | -1.98 | Upgrade
|
| Change in Accounts Receivable | 2.32 | -39.21 | 8.45 | -18.34 | 6.54 | Upgrade
|
| Change in Inventory | 44.97 | -98.46 | -0.06 | -2.04 | -7.93 | Upgrade
|
| Change in Accounts Payable | -30.76 | 122.49 | 2.66 | -1.46 | -1.43 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.6 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | -0.23 | -0.13 | -0.14 | 0.28 | Upgrade
|
| Operating Cash Flow | 83.45 | 51.36 | 81.06 | 46.75 | 66.84 | Upgrade
|
| Operating Cash Flow Growth | 62.48% | -36.64% | 73.40% | -30.06% | 15.99% | Upgrade
|
| Capital Expenditures | -1.74 | -2.71 | -1.46 | -6.23 | -3.72 | Upgrade
|
| Other Investing Activities | 0.39 | 0.2 | 0.04 | 0.01 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.35 | -2.51 | -1.42 | -6.22 | -3.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | 6.99 | Upgrade
|
| Total Debt Issued | - | - | 2 | - | 6.99 | Upgrade
|
| Short-Term Debt Repaid | -1 | - | -4.5 | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -42.59 | -42.81 | -39.53 | -40.94 | -43.16 | Upgrade
|
| Total Debt Repaid | -43.59 | -42.81 | -44.03 | -40.94 | -44.16 | Upgrade
|
| Net Debt Issued (Repaid) | -43.59 | -42.81 | -42.03 | -40.94 | -37.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.89 | 2 | Upgrade
|
| Common Dividends Paid | -15.05 | -6 | -15.06 | -10.04 | -4.98 | Upgrade
|
| Other Financing Activities | -2.49 | -1.17 | -2.69 | -1.67 | -1.41 | Upgrade
|
| Financing Cash Flow | -71.17 | -65.04 | -64.79 | -63.21 | -48.97 | Upgrade
|
| Net Cash Flow | 10.94 | -16.18 | 14.85 | -22.68 | 14.31 | Upgrade
|
| Free Cash Flow | 81.71 | 48.65 | 79.61 | 40.52 | 63.12 | Upgrade
|
| Free Cash Flow Growth | 67.95% | -38.88% | 96.46% | -35.81% | 25.79% | Upgrade
|
| Free Cash Flow Margin | 23.12% | 14.67% | 24.29% | 12.00% | 29.55% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | 0.16 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 2.49 | 1.17 | 1.96 | 1.67 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 3.76 | 4.59 | 2.6 | 1.62 | 5.98 | Upgrade
|
| Levered Free Cash Flow | 81.32 | 28.95 | 70.45 | 44.4 | 49.15 | Upgrade
|
| Unlevered Free Cash Flow | 82.88 | 29.68 | 71.68 | 45.45 | 50.03 | Upgrade
|
| Change in Net Working Capital | -25.61 | 27.55 | -13.66 | 6.45 | 4.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.