Atlinks Group Limited (HKG:8043)
Hong Kong · Delayed Price · Currency is HKD 0.2070
0.00 (0.00%)
Jun 16, 2026, 2:41 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 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 | -0.47 | 0.02 | 0.11 | -0.89 | 0.21 |
Depreciation & Amortization | 0.72 | 0.72 | 0.72 | 0.85 | 0.87 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | -0.06 | 0 | 0.03 | -0.08 |
Loss (Gain) on Equity Investments | -0 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.03 | -0.08 | -0.02 | - |
Other Operating Activities | 0.21 | 0.82 | 1.12 | 0.56 | 0.94 |
Change in Accounts Receivable | 1.12 | -0.33 | 0.08 | 1.42 | -1.49 |
Change in Inventory | 2.86 | 0.68 | 0.82 | -2.52 | 0.84 |
Change in Accounts Payable | -3.24 | 1.65 | -2.42 | 2.24 | -1.6 |
Change in Unearned Revenue | -0.03 | -0.05 | 0.05 | -0.08 | -0.06 |
Change in Other Net Operating Assets | -1.27 | -1.47 | -0.71 | -2.02 | -1.98 |
Operating Cash Flow | -0.09 | 2 | -0.32 | -0.43 | -2.35 |
Capital Expenditures | -0.08 | -0.16 | -0.17 | -0.26 | -1.27 |
Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - |
Cash Acquisitions | - | -0.2 | - | - | - |
Investment in Securities | - | -0 | - | - | - |
Investing Cash Flow | -0.08 | -0.32 | -0.17 | -0.26 | -1.27 |
Short-Term Debt Issued | 24.53 | 27.1 | 35.36 | 36.83 | 34.72 |
Total Debt Issued | 24.53 | 27.1 | 35.36 | 36.83 | 34.72 |
Short-Term Debt Repaid | -24.43 | -27.49 | -36.23 | -37.44 | -30.6 |
Long-Term Debt Repaid | -0.15 | -0.16 | -0.12 | -0.14 | -0.22 |
Total Debt Repaid | -24.59 | -27.64 | -36.35 | -37.58 | -30.82 |
Net Debt Issued (Repaid) | -0.05 | -0.55 | -1 | -0.75 | 3.9 |
Other Financing Activities | -0.53 | -0.52 | 0.1 | -0.86 | -0.73 |
Financing Cash Flow | -0.58 | -1.07 | -0.9 | -1.61 | 3.17 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.05 | -0.26 | 0.14 |
Net Cash Flow | -0.75 | 0.61 | -1.34 | -2.55 | -0.31 |
Free Cash Flow | -0.17 | 1.84 | -0.49 | -0.68 | -3.62 |
Free Cash Flow Margin | -0.67% | 6.24% | -1.66% | -2.28% | -10.62% |
Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.54 | 0.63 | 0.74 | 0.55 | 0.4 |
Cash Income Tax Paid | 0 | 0.01 | -0.04 | 0.17 | 0 |
Levered Free Cash Flow | 0.21 | 2.42 | -0.21 | -1.98 | -4.07 |
Unlevered Free Cash Flow | 0.55 | 2.81 | 0.25 | -1.63 | -3.82 |
Change in Working Capital | -0.57 | 0.48 | -2.18 | -0.96 | -4.29 |