Link Holdings Limited (HKG:8237)
Hong Kong · Delayed Price · Currency is HKD 0.9900
-0.0100 (-1.00%)
Jul 30, 2026, 1:31 PM HKT
Link Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | 178.31 | -146.46 | -88.25 | -54.29 | -113.07 |
Depreciation & Amortization | 12.98 | 14.41 | 12.44 | 14.81 | 16.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 62.22 | 57.38 | 4.32 | 12.34 | 76.24 |
Loss (Gain) From Sale of Investments | -5.98 | - | - | - | - |
Stock-Based Compensation | - | 0.65 | - | - | - |
Provision & Write-off of Bad Debts | 19.72 | 9.88 | 5.28 | - | 0.45 |
Other Operating Activities | -234.01 | 113.28 | 37.35 | 17.83 | 27.09 |
Change in Accounts Receivable | -1.86 | 3.2 | -2.63 | -0.39 | 14.79 |
Change in Inventory | -0.06 | -0.23 | -0.06 | 0.27 | -0.18 |
Change in Accounts Payable | 22.83 | 2.54 | 7.96 | 3.5 | -2.58 |
Change in Other Net Operating Assets | - | - | - | - | 9.4 |
Operating Cash Flow | -6.96 | -17.52 | -23.61 | -5.94 | 28.41 |
Operating Cash Flow Growth | - | - | - | - | 135.30% |
Investing Activities
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 |
Capital Expenditures | -10.13 | -0.78 | -2.12 | -2.19 | -0.99 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 |
Divestitures | -1.86 | - | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0.1 | 0 |
Investing Cash Flow | -11.99 | -0.77 | -2.11 | -2.09 | -0.92 |
Financing Activities
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 |
Short-Term Debt Issued | 3.38 | 11.16 | 25.99 | 1.9 | - |
Long-Term Debt Issued | 4.57 | 458.23 | 325.44 | 2.38 | - |
Total Debt Issued | 7.96 | 469.38 | 351.43 | 4.28 | - |
Short-Term Debt Repaid | - | - | - | - | -22.02 |
Long-Term Debt Repaid | -2.87 | -397.38 | -289.97 | -12.02 | -9 |
Total Debt Repaid | -2.87 | -397.38 | -289.97 | -12.02 | -31.02 |
Net Debt Issued (Repaid) | 5.09 | 72 | 61.45 | -7.74 | -31.02 |
Issuance of Common Stock | 0.84 | - | - | - | - |
Other Financing Activities | 0.63 | -65.85 | -9.33 | -9.93 | -9.41 |
Financing Cash Flow | 6.55 | 6.15 | 52.12 | -17.67 | -40.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.16 | -0.67 | 0.17 | -1.19 | -0.22 |
Net Cash Flow | -11.24 | -12.82 | 26.57 | -26.89 | -13.16 |
Free Cash Flow
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 |
Free Cash Flow | -17.09 | -18.3 | -25.72 | -8.13 | 27.42 |
Free Cash Flow Growth | - | - | - | - | 271.50% |
Free Cash Flow Margin | -128.57% | -157.72% | -44.10% | -24.39% | 55.14% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.16 | -0.06 | 0.20 |
Levered Free Cash Flow | 8.97 | 8.09 | -11.24 | -6.24 | 5.36 |
Unlevered Free Cash Flow | 11.67 | 15.98 | 13.09 | 7.75 | 19.86 |
Additional Metrics
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 |
Cash Interest Paid | 2.48 | 65.85 | 9.33 | 9.93 | 9.41 |
Cash Income Tax Paid | 0.1 | 2.57 | 0.57 | 4.93 | 1.39 |
Change in Working Capital | 20.91 | 5.51 | 5.26 | 3.37 | 21.44 |