Link Holdings Limited (HKG:8237)
Hong Kong
· Delayed Price · Currency is HKD 0.2380
-0.0170 (-6.67%)
Apr 11, 2025, 3:59 PM HKT
Link Holdings 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 | -146.46 | -88.25 | -54.29 | -113.07 | -48.21 | Upgrade
|
| Depreciation & Amortization | 14.41 | 12.44 | 14.81 | 16.29 | 16.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.56 | 4.32 | 12.34 | 76.24 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 13.73 | Upgrade
|
| Stock-Based Compensation | 0.65 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.45 | 0.06 | Upgrade
|
| Other Operating Activities | 50.81 | 42.63 | 17.83 | 27.09 | 36.26 | Upgrade
|
| Change in Accounts Receivable | 3.2 | -2.63 | -0.39 | 14.79 | 3.8 | Upgrade
|
| Change in Inventory | -0.23 | -0.06 | 0.27 | -0.18 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.54 | 7.96 | 3.5 | -2.58 | 1.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.4 | - | Upgrade
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| Operating Cash Flow | -17.52 | -23.61 | -5.94 | 28.41 | 12.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.30% | 24.58% | Upgrade
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| Capital Expenditures | -0.78 | -2.12 | -2.19 | -0.99 | -4.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | Upgrade
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| Investment in Securities | - | - | - | - | 14.93 | Upgrade
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| Other Investing Activities | 0 | 0 | 0.1 | 0 | -0.24 | Upgrade
|
| Investing Cash Flow | -0.77 | -2.11 | -2.09 | -0.92 | 10 | Upgrade
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| Short-Term Debt Issued | 11.16 | 25.99 | 1.9 | - | - | Upgrade
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| Long-Term Debt Issued | 458.23 | 325.44 | 2.38 | - | 26.34 | Upgrade
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| Total Debt Issued | 469.38 | 351.43 | 4.28 | - | 26.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -22.02 | -32.08 | Upgrade
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| Long-Term Debt Repaid | -397.38 | -289.97 | -12.02 | -9 | -3.28 | Upgrade
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| Total Debt Repaid | -397.38 | -289.97 | -12.02 | -31.02 | -35.36 | Upgrade
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| Net Debt Issued (Repaid) | 72 | 61.45 | -7.74 | -31.02 | -9.02 | Upgrade
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| Other Financing Activities | -65.85 | -9.33 | -9.93 | -9.41 | -11.19 | Upgrade
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| Financing Cash Flow | 6.15 | 52.12 | -17.67 | -40.43 | -20.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | 0.17 | -1.19 | -0.22 | 0.96 | Upgrade
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| Net Cash Flow | -12.82 | 26.57 | -26.89 | -13.16 | 2.84 | Upgrade
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| Free Cash Flow | -18.3 | -25.72 | -8.13 | 27.42 | 7.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 271.50% | - | Upgrade
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| Free Cash Flow Margin | -43.92% | -44.10% | -24.39% | 55.14% | 12.81% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.16 | -0.06 | 0.20 | 0.05 | Upgrade
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| Cash Interest Paid | 65.85 | 9.33 | 9.93 | 9.41 | 11.19 | Upgrade
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| Cash Income Tax Paid | 2.57 | 0.57 | 4.93 | 1.39 | 2.18 | Upgrade
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| Levered Free Cash Flow | -29.46 | -11.24 | -6.24 | 5.36 | -36.67 | Upgrade
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| Unlevered Free Cash Flow | 6.69 | 13.09 | 7.75 | 19.86 | -26.04 | Upgrade
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| Change in Net Working Capital | -14.27 | -29.2 | -8.68 | -14.24 | 29.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.