Atlinks Group Limited (HKG:8043)
Hong Kong · Delayed Price · Currency is HKD 0.1760
0.00 (0.00%)
Jan 21, 2026, 10:17 AM HKT
Atlinks Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.41 | 0.02 | 0.11 | -0.89 | 0.21 | 0.51 | Upgrade |
Depreciation & Amortization | 0.74 | 0.72 | 0.72 | 0.85 | 0.87 | 0.82 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0 | 0.03 | -0.08 | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.08 | -0.02 | - | -0.04 | Upgrade |
Other Operating Activities | -1.26 | 0.82 | 1.12 | 0.56 | 0.94 | 0.53 | Upgrade |
Change in Accounts Receivable | -0.33 | -0.33 | 0.08 | 1.42 | -1.49 | 0.25 | Upgrade |
Change in Inventory | 0.68 | 0.68 | 0.82 | -2.52 | 0.84 | -0.5 | Upgrade |
Change in Accounts Payable | 1.65 | 1.65 | -2.42 | 2.24 | -1.6 | 2.83 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.05 | 0.05 | -0.08 | -0.06 | 0.12 | Upgrade |
Change in Other Net Operating Assets | -1.47 | -1.47 | -0.71 | -2.02 | -1.98 | -0.09 | Upgrade |
Operating Cash Flow | 0.33 | 2 | -0.32 | -0.43 | -2.35 | 4.49 | Upgrade |
Operating Cash Flow Growth | -79.40% | - | - | - | - | 1539.95% | Upgrade |
Capital Expenditures | -0.07 | -0.16 | -0.17 | -0.26 | -1.27 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.2 | -0.2 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | 0.89 | - | - | - | - | -0.19 | Upgrade |
Investment in Securities | -0 | -0 | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | 0.66 | -0.32 | -0.17 | -0.26 | -1.27 | -0.67 | Upgrade |
Short-Term Debt Issued | - | 27.1 | 35.36 | 36.83 | 34.72 | 29.07 | Upgrade |
Total Debt Issued | 26.97 | 27.1 | 35.36 | 36.83 | 34.72 | 29.07 | Upgrade |
Short-Term Debt Repaid | - | -27.49 | -36.23 | -37.44 | -30.6 | -29.91 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.12 | -0.14 | -0.22 | -0.25 | Upgrade |
Total Debt Repaid | -27.53 | -27.64 | -36.35 | -37.58 | -30.82 | -30.16 | Upgrade |
Net Debt Issued (Repaid) | -0.57 | -0.55 | -1 | -0.75 | 3.9 | -1.09 | Upgrade |
Other Financing Activities | -0.84 | -0.52 | 0.1 | -0.86 | -0.73 | 0.65 | Upgrade |
Financing Cash Flow | -1.4 | -1.07 | -0.9 | -1.61 | 3.17 | -0.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.05 | -0.26 | 0.14 | -0.53 | Upgrade |
Net Cash Flow | -0.41 | 0.61 | -1.34 | -2.55 | -0.31 | 2.85 | Upgrade |
Free Cash Flow | 0.26 | 1.84 | -0.49 | -0.68 | -3.62 | 3.95 | Upgrade |
Free Cash Flow Growth | -81.10% | - | - | - | - | 2236.90% | Upgrade |
Free Cash Flow Margin | 0.90% | 6.24% | -1.66% | -2.28% | -10.62% | 13.23% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.6 | 0.63 | 0.74 | 0.55 | 0.4 | 0.4 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.01 | -0.04 | 0.17 | 0 | -0.13 | Upgrade |
Levered Free Cash Flow | 1.64 | 2.42 | -0.21 | -1.98 | -4.07 | 4.38 | Upgrade |
Unlevered Free Cash Flow | 2.01 | 2.81 | 0.25 | -1.63 | -3.82 | 4.63 | Upgrade |
Change in Working Capital | 0.48 | 0.48 | -2.18 | -0.96 | -4.29 | 2.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.