Best Linking Group Holdings Limited (HKG:9882)
Hong Kong · Delayed Price · Currency is HKD 0.8100
-0.0100 (-1.22%)
Aug 13, 2026, 1:02 PM HKT
HKG:9882 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.82 | -2.82 | 6.29 | 22.04 | 34.93 | 35.09 |
Depreciation & Amortization | 6.38 | 6.38 | 4.97 | 3.87 | 2.18 | 1.84 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0 | - |
Other Operating Activities | 11.63 | 4.63 | -0.38 | -0.85 | -3.65 | 4.5 |
Change in Accounts Receivable | -3.99 | -3.99 | 18.82 | -3.37 | -4.26 | -16.53 |
Change in Inventory | -8.53 | -8.53 | -14.05 | -3.24 | -2.62 | -1.06 |
Change in Accounts Payable | -9.17 | -9.17 | 6.83 | 3.82 | -7.25 | 3.85 |
Change in Unearned Revenue | -4.05 | -4.05 | 4.08 | - | - | - |
Change in Other Net Operating Assets | 3.82 | 3.82 | 4.14 | -3.56 | 1.68 | 1.37 |
Operating Cash Flow | -6.74 | -13.74 | 30.62 | 18.93 | 21.02 | 29.05 |
Operating Cash Flow Growth | - | - | 61.79% | -9.94% | -27.66% | 160.73% |
Capital Expenditures | -1.08 | -2.21 | -2.25 | -1.95 | -10.26 | -6.85 |
Sale of Property, Plant & Equipment | - | - | 1.87 | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.83 | - | - | -0.8 |
Other Investing Activities | -6.04 | -14.57 | - | - | - | - |
Investing Cash Flow | -7.12 | -16.79 | -1.22 | -1.92 | -10.26 | -7.65 |
Short-Term Debt Issued | - | 68.44 | 28.65 | 8.09 | - | - |
Total Debt Issued | 27.51 | 68.44 | 28.65 | 8.09 | - | - |
Short-Term Debt Repaid | - | -68.94 | -26.89 | - | - | - |
Long-Term Debt Repaid | - | -1.12 | -0.38 | -0.17 | -0.1 | -0.1 |
Total Debt Repaid | -35.17 | -70.05 | -27.27 | -0.17 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | -7.66 | -1.61 | 1.38 | 7.93 | -0.1 | -0.1 |
Common Dividends Paid | - | - | -16 | -16 | -16 | -8 |
Other Financing Activities | 9.86 | 14.94 | -10.09 | -5.04 | -0 | -0.01 |
Financing Cash Flow | 2.21 | 13.33 | -24.71 | -13.12 | -16.11 | -8.11 |
Foreign Exchange Rate Adjustments | -0.1 | -0.13 | -0.14 | -0.01 | -0.03 | -0.04 |
Net Cash Flow | -11.75 | -17.32 | 4.56 | 3.89 | -5.38 | 13.26 |
Free Cash Flow | -7.82 | -15.96 | 28.37 | 16.98 | 10.76 | 22.21 |
Free Cash Flow Growth | - | - | 67.13% | 57.80% | -51.56% | 278.67% |
Free Cash Flow Margin | -7.36% | -10.27% | 24.75% | 11.81% | 8.42% | 16.79% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.04 | 0.02 | 0.01 | 0.03 |
Levered Free Cash Flow | 2.62 | -4.42 | 17.25 | 8.9 | 4.32 | 12.17 |
Unlevered Free Cash Flow | 2.99 | -3.6 | 17.45 | 8.91 | 4.32 | 12.17 |
Cash Interest Paid | 0.14 | 0.14 | 0.04 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | - | -1.23 | 3.58 | 7.08 | 10.27 | 2.31 |
Change in Working Capital | -21.93 | -21.93 | 19.82 | -6.35 | -12.45 | -12.37 |