Linklogis Inc. (HKG:9959)
Hong Kong · Delayed Price · Currency is HKD 2.295
-0.005 (-0.22%)
Sep 30, 2026, 4:08 PM HKT
Linklogis Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -35.23 | -438.89 | -835.38 | -441.24 | -13.46 | -12,992 |
Depreciation & Amortization | 26.53 | 27.87 | 32.46 | 39.17 | 34.15 | 31.9 |
Other Amortization | 107.6 | 107.31 | 109.28 | 95.3 | 70.91 | 45.08 |
Loss (Gain) From Sale of Assets | -9.85 | -9.85 | 0.2 | 0.11 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | 10.71 | 10.71 | 42.67 | - | - | - |
Loss (Gain) From Sale of Investments | 81.02 | 81.02 | 176.75 | 61.28 | 39.4 | 51.68 |
Loss (Gain) on Equity Investments | 36.95 | 36.95 | 63.93 | 80.2 | 70.52 | 25.89 |
Stock-Based Compensation | 6.6 | 6.6 | 8.46 | 78.37 | 156.98 | 179.88 |
Provision & Write-off of Bad Debts | 247.41 | 247.41 | 452.61 | 155.29 | 4.3 | -0.14 |
Other Operating Activities | -985.27 | -73.74 | 36.92 | -139.76 | -96.5 | 13,178 |
Change in Accounts Receivable | -30.65 | -30.65 | 45.11 | 31.05 | -98.81 | -29.03 |
Change in Accounts Payable | 66.59 | 66.59 | 9 | 62.86 | -38.21 | -58.6 |
Change in Unearned Revenue | 4.21 | 4.21 | 20.76 | 3.33 | -0.01 | 6.54 |
Change in Other Net Operating Assets | 220.39 | 220.39 | -4.09 | -1,921 | 584.47 | 1,781 |
Operating Cash Flow | -326.63 | 182.28 | 711.32 | -324.18 | 1,860 | -731.24 |
Operating Cash Flow Growth | - | -74.37% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -73.2 | -71.65 | -120.69 | -134.34 | -170.14 | -157.19 |
Cash Acquisitions | -11.08 | -11.08 | 1.66 | - | - | - |
Sale (Purchase) of Intangibles | - | 7.58 | - | - | - | - |
Investment in Securities | -332.83 | -212.96 | 106.68 | -20.84 | -104.44 | -155.47 |
Investing Cash Flow | -417.11 | -288.11 | -12.36 | -155.18 | -274.58 | -312.66 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 24.01 | - | - |
Long-Term Debt Repaid | - | -47.42 | -16.12 | -25.02 | -1,200 | -1,538 |
Lease Payments | -18.71 | -19.42 | -12.12 | -25.02 | -19.58 | -18.49 |
Net Debt Issued (Repaid) | -30.12 | -47.42 | -16.12 | -1.02 | -1,200 | -1,538 |
Issuance of Common Stock | 0.85 | 0.85 | - | 0.06 | 4.34 | 7,547 |
Repurchase of Common Stock | -363.95 | -333.02 | -262.8 | - | -58.53 | -246.34 |
Common Dividends Paid | -58.46 | -58.46 | -195.87 | -526.61 | - | - |
Other Financing Activities | -9.45 | -9.43 | -11.42 | -8.31 | 479.78 | -422.14 |
Financing Cash Flow | -461.13 | -447.48 | -486.2 | -535.87 | -774.28 | 5,340 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 18.1 | 30.73 | -33.53 | 3.01 | -7.27 | 44.14 |
Net Cash Flow | -1,187 | -522.57 | 179.23 | -1,012 | 803.5 | 4,341 |
Free Cash Flow
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 |
Free Cash Flow | -399.82 | 110.64 | 590.63 | -458.52 | 1,689 | -888.43 |
Free Cash Flow Growth | - | -81.27% | - | - | - | - |
Free Cash Flow Margin | -33.67% | 11.26% | 57.28% | -52.84% | 182.81% | -74.16% |
Free Cash Flow Per Share | -0.21 | 0.06 | 0.29 | -0.22 | 0.79 | -0.53 |
Levered Free Cash Flow | -15.92 | 614.16 | 881.87 | -514.49 | 191.16 | -4,803 |
Unlevered Free Cash Flow | -13.5 | 616.56 | 889 | -509.3 | 210.08 | -4,719 |
Free Cash Flow After Leases | -418.53 | 91.22 | 578.52 | -483.54 | 1,670 | -906.92 |
Additional Metrics
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 |
Cash Interest Paid | 3.87 | 3.84 | 11.42 | 8.31 | 30.28 | 135.45 |
Cash Income Tax Paid | 50.56 | 34.88 | 29.06 | 35.79 | 59.98 | 48.05 |
Change in Working Capital | 186.91 | 186.91 | 623.42 | -252.9 | 1,593 | -1,252 |