Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong
· Delayed Price · Currency is HKD 1.140
+0.010 (0.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:0536 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 81.96 | 100.64 | 52.33 | 73.65 | Upgrade
|
| Depreciation & Amortization | - | 9.35 | 8.93 | 8.48 | 8.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -6.81 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.72 | 32.59 | 9.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.53 | -0.71 | 0.59 | 1.9 | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.34 | 0.44 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.39 | 0.38 | 0.17 | 0.27 | Upgrade
|
| Other Operating Activities | - | -23.97 | -11.85 | -13.92 | -0.1 | Upgrade
|
| Change in Accounts Receivable | - | 15.58 | 2.26 | -6.82 | 27.24 | Upgrade
|
| Change in Accounts Payable | - | -2.78 | 3.13 | -6.43 | -15.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.87 | -5.84 | -4.33 | -5.96 | Upgrade
|
| Operating Cash Flow | - | 78.22 | 85.75 | 63.11 | 100.75 | Upgrade
|
| Operating Cash Flow Growth | - | -8.78% | 35.87% | -37.36% | 49.32% | Upgrade
|
| Capital Expenditures | - | -9.45 | -13.65 | -5.7 | -7.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | Upgrade
|
| Investment in Securities | - | -210.23 | -98.4 | 207.72 | 43.59 | Upgrade
|
| Other Investing Activities | - | 22.09 | 25.69 | 3.83 | 6.41 | Upgrade
|
| Investing Cash Flow | - | -197.59 | -86.35 | 205.84 | 42.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -1.16 | -1.21 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.11 | -1.16 | -1.21 | -1.22 | Upgrade
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| Common Dividends Paid | - | -79.46 | -88.36 | -65.8 | -79.86 | Upgrade
|
| Other Financing Activities | - | -0.1 | -0.09 | -0.03 | -0.04 | Upgrade
|
| Financing Cash Flow | - | -80.68 | -89.61 | -67.04 | -81.12 | Upgrade
|
| Net Cash Flow | - | -200.05 | -90.21 | 201.91 | 61.68 | Upgrade
|
| Free Cash Flow | - | 68.77 | 72.09 | 57.4 | 92.79 | Upgrade
|
| Free Cash Flow Growth | - | -4.62% | 25.59% | -38.14% | 52.55% | Upgrade
|
| Free Cash Flow Margin | - | 27.77% | 27.04% | 22.18% | 33.89% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.09 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 10.67 | 2.28 | 14.06 | 5.59 | Upgrade
|
| Levered Free Cash Flow | - | 48.34 | 49.74 | 23.56 | 73.3 | Upgrade
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| Unlevered Free Cash Flow | - | 48.34 | 49.74 | 23.56 | 73.3 | Upgrade
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| Change in Working Capital | - | 6.94 | -0.45 | -17.58 | 6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.