Link Holdings Limited (HKG:8237)
Hong Kong · Delayed Price · Currency is HKD 0.1890
+0.0030 (1.61%)
Feb 12, 2026, 11:26 AM HKT
Link Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -153.93 | -146.46 | -88.25 | -54.29 | -113.07 | -48.21 |
Depreciation & Amortization | 15.23 | 14.41 | 12.44 | 14.81 | 16.29 | 16.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 57.56 | 57.56 | 4.32 | 12.34 | 76.24 | -1.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.91 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 13.73 |
Stock-Based Compensation | 0.65 | 0.65 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.45 | 0.06 |
Other Operating Activities | 55.89 | 50.81 | 42.63 | 17.83 | 27.09 | 36.26 |
Change in Accounts Receivable | 3.2 | 3.2 | -2.63 | -0.39 | 14.79 | 3.8 |
Change in Inventory | -0.23 | -0.23 | -0.06 | 0.27 | -0.18 | -0.01 |
Change in Accounts Payable | 2.54 | 2.54 | 7.96 | 3.5 | -2.58 | 1.72 |
Change in Other Net Operating Assets | - | - | - | - | 9.4 | - |
Operating Cash Flow | -19.1 | -17.52 | -23.61 | -5.94 | 28.41 | 12.07 |
Operating Cash Flow Growth | - | - | - | - | 135.30% | 24.58% |
Capital Expenditures | -0.78 | -0.78 | -2.12 | -2.19 | -0.99 | -4.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - |
Investment in Securities | - | - | - | - | - | 14.93 |
Other Investing Activities | 0.53 | 0 | 0 | 0.1 | 0 | -0.24 |
Investing Cash Flow | -0.24 | -0.77 | -2.11 | -2.09 | -0.92 | 10 |
Short-Term Debt Issued | - | 11.16 | 25.99 | 1.9 | - | - |
Long-Term Debt Issued | - | 458.23 | 325.44 | 2.38 | - | 26.34 |
Total Debt Issued | 469.38 | 469.38 | 351.43 | 4.28 | - | 26.34 |
Short-Term Debt Repaid | - | - | - | - | -22.02 | -32.08 |
Long-Term Debt Repaid | - | -397.38 | -289.97 | -12.02 | -9 | -3.28 |
Total Debt Repaid | -397.38 | -397.38 | -289.97 | -12.02 | -31.02 | -35.36 |
Net Debt Issued (Repaid) | 72 | 72 | 61.45 | -7.74 | -31.02 | -9.02 |
Other Financing Activities | -76.89 | -65.85 | -9.33 | -9.93 | -9.41 | -11.19 |
Financing Cash Flow | -4.89 | 6.15 | 52.12 | -17.67 | -40.43 | -20.21 |
Foreign Exchange Rate Adjustments | 7.65 | -0.67 | 0.17 | -1.19 | -0.22 | 0.96 |
Net Cash Flow | -16.58 | -12.82 | 26.57 | -26.89 | -13.16 | 2.84 |
Free Cash Flow | -19.87 | -18.3 | -25.72 | -8.13 | 27.42 | 7.38 |
Free Cash Flow Growth | - | - | - | - | 271.50% | - |
Free Cash Flow Margin | -59.88% | -43.92% | -44.10% | -24.39% | 55.14% | 12.81% |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.16 | -0.06 | 0.20 | 0.05 |
Cash Interest Paid | 65.85 | 65.85 | 9.33 | 9.93 | 9.41 | 11.19 |
Cash Income Tax Paid | 2.57 | 2.57 | 0.57 | 4.93 | 1.39 | 2.18 |
Levered Free Cash Flow | -10.78 | -29.46 | -11.24 | -6.24 | 5.36 | -36.67 |
Unlevered Free Cash Flow | 23.11 | 6.69 | 13.09 | 7.75 | 19.86 | -26.04 |
Change in Working Capital | 5.51 | 5.51 | 5.26 | 3.37 | 21.44 | 5.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.