GL-Carlink Technology Holding Limited (HKG:2531)
Hong Kong
· Delayed Price · Currency is HKD 6.46
-0.08 (-1.24%)
Mar 10, 2026, 3:08 PM HKT
HKG:2531 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 44.67 | 44.44 | 51.13 | 44.15 | 31.83 |
| Depreciation & Amortization | 7.1 | 7.1 | 8.04 | 7.39 | 4.95 |
| Other Amortization | 8.49 | 8.49 | 5.82 | 3.46 | 1.98 |
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.13 | 0.21 | 0.06 |
| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -9.64 | -8.37 | -0.32 |
| Loss (Gain) on Equity Investments | -3.78 | -3.78 | -0.17 | - | 0.06 |
| Provision & Write-off of Bad Debts | 3.36 | 3.36 | 1.32 | 0.51 | 0.11 |
| Other Operating Activities | -17.18 | -12.56 | -0.09 | 6.63 | 2.7 |
| Change in Accounts Receivable | -32.9 | -32.9 | -7.01 | -21.28 | 50.47 |
| Change in Inventory | 6.23 | 6.23 | 4.76 | -2.97 | -1.13 |
| Change in Accounts Payable | 55.37 | 55.37 | -20.07 | 37.71 | -17.63 |
| Change in Unearned Revenue | -2.44 | -2.44 | -35.49 | -29.93 | -14.81 |
| Change in Other Net Operating Assets | -27.46 | -27.46 | 27.38 | -7.22 | -0.68 |
| Operating Cash Flow | 40.86 | 45.25 | 26.12 | 30.28 | 57.59 |
| Operating Cash Flow Growth | 568.72% | 73.26% | -13.74% | -47.42% | - |
| Capital Expenditures | 5.76 | -4.49 | -1.57 | -5.57 | -7.99 |
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.18 | 0.18 | 0 |
| Sale (Purchase) of Intangibles | -2.84 | -9.58 | -14.42 | -9.65 | -3.49 |
| Investment in Securities | -174.6 | -7.65 | 0.85 | 90 | -32.81 |
| Other Investing Activities | -13.15 | -16.17 | 3.16 | 6.03 | 7.56 |
| Investing Cash Flow | -184.71 | -37.76 | -11.8 | 80.99 | -36.73 |
| Short-Term Debt Issued | - | 48.9 | 46.9 | 37 | 60 |
| Total Debt Issued | 103 | 48.9 | 46.9 | 37 | 60 |
| Short-Term Debt Repaid | - | -50.05 | -39.04 | -39.7 | -49 |
| Long-Term Debt Repaid | - | -2.57 | -2.79 | -2.47 | -2.4 |
| Total Debt Repaid | -65.42 | -52.62 | -41.83 | -42.17 | -51.4 |
| Net Debt Issued (Repaid) | 37.58 | -3.72 | 5.07 | -5.17 | 8.6 |
| Issuance of Common Stock | 273.01 | 273.01 | 245.45 | - | - |
| Repurchase of Common Stock | - | - | -240.8 | - | - |
| Other Financing Activities | -22.17 | -23.75 | -5.04 | -13.03 | -2.33 |
| Financing Cash Flow | 288.42 | 245.55 | 4.68 | -18.2 | 6.28 |
| Foreign Exchange Rate Adjustments | -0.9 | 0.06 | -0.01 | - | - |
| Net Cash Flow | 143.68 | 253.1 | 18.99 | 93.08 | 27.14 |
| Free Cash Flow | 46.62 | 40.77 | 24.55 | 24.71 | 49.6 |
| Free Cash Flow Growth | - | 66.05% | -0.64% | -50.18% | - |
| Free Cash Flow Margin | 6.71% | 5.82% | 4.38% | 5.97% | 15.18% |
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.08 | 0.09 | 0.17 |
| Cash Interest Paid | 2.38 | 2.41 | 2.27 | 1.52 | 2.07 |
| Cash Income Tax Paid | 1.25 | 1.25 | 7.52 | -0.02 | 1.71 |
| Levered Free Cash Flow | 28.05 | 23.13 | -62.92 | 12.15 | - |
| Unlevered Free Cash Flow | 29.68 | 24.66 | -61.49 | 13.18 | - |
| Change in Working Capital | -1.19 | -1.19 | -30.43 | -23.69 | 16.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.