Newlink Technology Inc. (HKG:9600)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0040 (-2.08%)
May 28, 2026, 3:28 PM HKT
Newlink Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -187.94 | -92.46 | -69.16 | 17.49 | 13.05 |
Depreciation & Amortization | 7.55 | 9.07 | 10.45 | 6.96 | 5.32 |
Other Amortization | 54.18 | 51.65 | 43.25 | 19.43 | 7.4 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0 | - | - |
Asset Writedown & Restructuring Costs | 19.37 | - | - | - | - |
Loss (Gain) From Sale of Investments | 25.51 | 9.49 | -1.94 | -14.02 | - |
Loss (Gain) on Equity Investments | 2.47 | -0.23 | -0.18 | -1.03 | -0.02 |
Provision & Write-off of Bad Debts | 56.55 | 1.6 | 25.71 | 9.39 | 5.23 |
Other Operating Activities | -6.07 | -10.35 | -10.5 | 3.51 | 2.67 |
Change in Accounts Receivable | -69.58 | 68.77 | -40.9 | -52.01 | -99.89 |
Change in Inventory | 0.42 | 0.34 | 0.08 | 1.17 | - |
Change in Accounts Payable | 60.59 | -10.95 | 48.08 | 0.81 | 5.39 |
Change in Unearned Revenue | 2.06 | 1.24 | 4.44 | -0.88 | -0.76 |
Change in Other Net Operating Assets | 22.17 | -5.33 | 1.75 | 23.18 | -42.6 |
Operating Cash Flow | -12.72 | 22.84 | 11.07 | 14 | -104.22 |
Operating Cash Flow Growth | - | 106.29% | -20.89% | - | - |
Capital Expenditures | -0.86 | -0.84 | -24.95 | -3.33 | -3.05 |
Sale of Property, Plant & Equipment | 0 | 0.11 | - | 0.01 | - |
Cash Acquisitions | - | - | - | -58.36 | - |
Divestitures | - | - | - | -5.08 | - |
Sale (Purchase) of Intangibles | -30.91 | -29.46 | -35.56 | -86.02 | -40.09 |
Investment in Securities | - | -31.78 | - | -5.39 | -6.28 |
Other Investing Activities | -13.97 | 9.08 | 8.94 | - | - |
Investing Cash Flow | -45.74 | -52.89 | -51.57 | -158.16 | -49.41 |
Short-Term Debt Issued | 30 | 20 | 8.01 | 15 | 5 |
Total Debt Issued | 30 | 20 | 8.01 | 15 | 5 |
Short-Term Debt Repaid | -20 | -8.01 | -19 | -5 | -15 |
Long-Term Debt Repaid | -4.96 | -6.63 | -6.44 | -4.77 | -4.6 |
Total Debt Repaid | -24.96 | -14.64 | -25.44 | -9.77 | -19.6 |
Net Debt Issued (Repaid) | 5.05 | 5.36 | -17.43 | 5.23 | -14.6 |
Issuance of Common Stock | - | 39.66 | - | - | 726.64 |
Repurchase of Common Stock | - | -2.32 | -1.25 | - | -24.37 |
Common Dividends Paid | - | -0.02 | -29.06 | - | - |
Other Financing Activities | -1.54 | -3.17 | -0.07 | 1 | -67.77 |
Financing Cash Flow | 3.5 | 39.52 | -47.82 | 6.23 | 619.9 |
Foreign Exchange Rate Adjustments | -8.14 | 7.15 | 4.52 | 27.92 | -11.14 |
Net Cash Flow | -63.09 | 16.61 | -83.79 | -110.01 | 455.13 |
Free Cash Flow | -13.58 | 22.01 | -13.88 | 10.67 | -107.27 |
Free Cash Flow Margin | -4.40% | 7.89% | -5.65% | 4.09% | -52.13% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | 0.01 | -0.14 |
Cash Interest Paid | 1.54 | 1.97 | 0.07 | 1.28 | 1.15 |
Cash Income Tax Paid | -0.08 | 0.02 | 1.16 | 3.06 | 4.68 |
Levered Free Cash Flow | -12.68 | 51.36 | -28.13 | -108.1 | -152.96 |
Unlevered Free Cash Flow | -11.71 | 52.59 | -27.31 | -107.3 | -152.25 |
Change in Working Capital | 15.65 | 54.07 | 13.45 | -27.73 | -137.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.