Linklogis Inc. (HKG:9959)
Hong Kong · Delayed Price · Currency is HKD 3.570
-0.020 (-0.56%)
Oct 6, 2025, 4:08 PM HKT
Linklogis Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -974.31 | -835.38 | -441.24 | -13.46 | -12,992 | -717.06 | Upgrade |
Depreciation & Amortization | 30.29 | 32.46 | 39.17 | 34.15 | 31.9 | 19.11 | Upgrade |
Other Amortization | 108.47 | 109.28 | 95.3 | 70.91 | 45.08 | 23.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.11 | 0.01 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 42.67 | 42.67 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 176.75 | 176.75 | 61.28 | 39.4 | 51.68 | 40.58 | Upgrade |
Loss (Gain) on Equity Investments | 63.93 | 63.93 | 80.2 | 70.52 | 25.89 | -7.52 | Upgrade |
Stock-Based Compensation | 8.46 | 8.46 | 78.37 | 156.98 | 179.88 | 35.47 | Upgrade |
Provision & Write-off of Bad Debts | 452.61 | 452.61 | 155.29 | 4.3 | -0.14 | 1.32 | Upgrade |
Other Operating Activities | 241.24 | 37.35 | -139.76 | -96.5 | 13,178 | 989.21 | Upgrade |
Change in Accounts Receivable | 45.11 | 45.11 | 31.05 | -98.81 | -29.03 | -73.08 | Upgrade |
Change in Accounts Payable | 9 | 9 | 62.86 | -38.21 | -58.6 | 81.58 | Upgrade |
Change in Unearned Revenue | 20.76 | 20.76 | 3.33 | -0.01 | 6.54 | 0.69 | Upgrade |
Change in Other Net Operating Assets | -4.52 | -4.52 | -1,921 | 584.47 | 1,781 | -2,754 | Upgrade |
Operating Cash Flow | 773.3 | 711.32 | -324.18 | 1,860 | -731.24 | -2,100 | Upgrade |
Capital Expenditures | -93.22 | -120.69 | -134.34 | -170.14 | -157.19 | -76.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade |
Cash Acquisitions | 1.66 | 1.66 | - | - | - | - | Upgrade |
Investment in Securities | 43.06 | 106.68 | -20.84 | -104.44 | -155.47 | -34.42 | Upgrade |
Investing Cash Flow | -40.92 | -12.36 | -155.18 | -274.58 | -312.66 | -111.29 | Upgrade |
Long-Term Debt Issued | - | - | 24.01 | - | - | 2,559 | Upgrade |
Long-Term Debt Repaid | - | -16.12 | -25.02 | -1,200 | -1,538 | -333.35 | Upgrade |
Net Debt Issued (Repaid) | -267.64 | -16.12 | -1.02 | -1,200 | -1,538 | 2,225 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | 4.34 | 7,547 | - | Upgrade |
Repurchase of Common Stock | -13.91 | -262.8 | - | -58.53 | -246.34 | - | Upgrade |
Common Dividends Paid | -195.87 | -195.87 | -526.61 | - | - | - | Upgrade |
Other Financing Activities | -6.82 | -11.42 | -8.31 | 479.78 | -422.14 | -225.37 | Upgrade |
Financing Cash Flow | -484.24 | -486.2 | -535.87 | -774.28 | 5,340 | 2,402 | Upgrade |
Foreign Exchange Rate Adjustments | -13.29 | -33.53 | 3.01 | -7.27 | 44.14 | 6.49 | Upgrade |
Net Cash Flow | 234.85 | 179.23 | -1,012 | 803.5 | 4,341 | 197.31 | Upgrade |
Free Cash Flow | 680.07 | 590.63 | -458.52 | 1,689 | -888.43 | -2,177 | Upgrade |
Free Cash Flow Margin | 68.52% | 57.28% | -52.84% | 182.81% | -74.16% | -211.64% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.29 | -0.22 | 0.79 | -0.53 | -70.56 | Upgrade |
Cash Interest Paid | 6.82 | 11.42 | 8.31 | 30.28 | 135.45 | 142.23 | Upgrade |
Cash Income Tax Paid | 34.31 | 29.06 | 35.79 | 59.98 | 48.05 | 27.72 | Upgrade |
Levered Free Cash Flow | 860.94 | 881.87 | -514.49 | 191.16 | -4,803 | -1,228 | Upgrade |
Unlevered Free Cash Flow | 864.94 | 889 | -509.3 | 210.08 | -4,719 | -1,140 | Upgrade |
Change in Working Capital | 622.99 | 622.99 | -252.9 | 1,593 | -1,252 | -2,485 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.