Atlinks Group Limited (HKG:8043)
Hong Kong
· Delayed Price · Currency is HKD 0.1460
+0.0110 (8.15%)
May 20, 2025, 4:08 PM HKT
Atlinks Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.02 | 0.11 | -0.89 | 0.21 | 0.51 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.72 | 0.85 | 0.87 | 0.82 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0 | 0.03 | -0.08 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.08 | -0.02 | - | -0.04 | Upgrade
|
| Other Operating Activities | 0.82 | 1.12 | 0.56 | 0.94 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 0.08 | 1.42 | -1.49 | 0.25 | Upgrade
|
| Change in Inventory | 0.68 | 0.82 | -2.52 | 0.84 | -0.5 | Upgrade
|
| Change in Accounts Payable | 1.65 | -2.42 | 2.24 | -1.6 | 2.83 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.05 | -0.08 | -0.06 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -1.47 | -0.71 | -2.02 | -1.98 | -0.09 | Upgrade
|
| Operating Cash Flow | 2 | -0.32 | -0.43 | -2.35 | 4.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1539.95% | Upgrade
|
| Capital Expenditures | -0.16 | -0.17 | -0.26 | -1.27 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.2 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | Upgrade
|
| Investment in Securities | -0 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -27.64 | -36.35 | -37.58 | -30.82 | -30.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -1 | -0.75 | 3.9 | -1.09 | Upgrade
|
| Other Financing Activities | -0.52 | 0.1 | -0.86 | -0.73 | 0.65 | Upgrade
|
| Financing Cash Flow | -1.07 | -0.9 | -1.61 | 3.17 | -0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.05 | -0.26 | 0.14 | -0.53 | Upgrade
|
| Net Cash Flow | 0.61 | -1.34 | -2.55 | -0.31 | 2.85 | Upgrade
|
| Free Cash Flow | 1.84 | -0.49 | -0.68 | -3.62 | 3.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2236.90% | Upgrade
|
| Free Cash Flow Margin | 6.24% | -1.66% | -2.28% | -10.62% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.74 | 0.55 | 0.4 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0.04 | 0.17 | 0 | -0.13 | Upgrade
|
| Levered Free Cash Flow | 2.45 | -0.21 | -1.98 | -4.07 | 4.38 | Upgrade
|
| Unlevered Free Cash Flow | 2.84 | 0.25 | -1.63 | -3.82 | 4.63 | Upgrade
|
| Change in Net Working Capital | -1.86 | 0.59 | 1.49 | 4.12 | -3.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.