Well Link Securities Holdings Limited (HKG:8350)

HKG:8350 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.74	8.91	-12.74	-20.17
Depreciation & Amortization, Total	1.89	0.07	1.34	4.45
Gain (Loss) On Sale of Investments	-	-	-	-0
Change in Accounts Receivable	-16.53	-14.02	6.05	8.27
Change in Accounts Payable	-14.66	6.39	-6.84	-11.31
Change in Other Net Operating Assets	-0.54	15.82	-28.88	-0.33
Other Operating Activities	2.61	4.32	0.48	-2.06
Operating Cash Flow	-21.35	18.32	-36.77	-17.58
Capital Expenditures	-	-0.05	-0.04	-0.77
Investment in Securities	-	-	-	0.02
Other Investing Activities	0.08	0.12	0.03	-
Investing Cash Flow	0.08	0.08	-0.01	-0.76
Long-Term Debt Issued	70	-	40	9.4
Long-Term Debt Repaid	-47.12	-11.6	-2.19	-4.43
Net Debt Issued (Repaid)	22.88	-11.6	37.81	4.97
Other Financing Activities	-	-0.25	-0.56	-0.22
Financing Cash Flow	22.88	-11.85	37.25	4.75
Foreign Exchange Rate Adjustments	-0.09	-0.04	-0.24	-0.34
Net Cash Flow	1.53	6.51	0.22	-13.92
Free Cash Flow	-21.35	18.28	-36.81	-18.35
Free Cash Flow Margin	-95.18%	79.91%	-1026.95%	-316.80%
Free Cash Flow Per Share	-0.03	0.02	-0.05	-0.02
Cash Interest Paid	-	0.25	0.56	0.22
Cash Income Tax Paid	0.51	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.