World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong
· Delayed Price · Currency is HKD 0.630
+0.030 (5.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:6083 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 | - | 18.97 | 20.03 | 20.49 | 15.25 | Upgrade
|
| Depreciation & Amortization | - | 44.27 | 44.72 | 45.42 | 46.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.24 | 0.85 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | - | 2.27 | 1.19 | 4.05 | 3.78 | Upgrade
|
| Change in Accounts Receivable | - | 2.32 | -39.21 | 8.45 | -18.34 | Upgrade
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| Change in Inventory | - | 44.97 | -98.46 | -0.06 | -2.04 | Upgrade
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| Change in Accounts Payable | - | -30.76 | 122.49 | 2.66 | -1.46 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 3.6 | Upgrade
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| Change in Other Net Operating Assets | - | 0.99 | -0.23 | -0.13 | -0.14 | Upgrade
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| Operating Cash Flow | - | 83.45 | 51.36 | 81.06 | 46.75 | Upgrade
|
| Operating Cash Flow Growth | - | 62.48% | -36.64% | 73.40% | -30.06% | Upgrade
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| Capital Expenditures | - | -1.74 | -2.71 | -1.46 | -6.23 | Upgrade
|
| Other Investing Activities | - | 0.39 | 0.2 | 0.04 | 0.01 | Upgrade
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| Investing Cash Flow | - | -1.35 | -2.51 | -1.42 | -6.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | 2 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | -4.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -42.59 | -42.81 | -39.53 | -40.94 | Upgrade
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| Total Debt Repaid | - | -43.59 | -42.81 | -44.03 | -40.94 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.59 | -42.81 | -42.03 | -40.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.89 | Upgrade
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| Common Dividends Paid | - | -15.05 | -6 | -15.06 | -10.04 | Upgrade
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| Other Financing Activities | - | -2.49 | -1.17 | -2.69 | -1.67 | Upgrade
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| Financing Cash Flow | - | -71.17 | -65.04 | -64.79 | -63.21 | Upgrade
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| Net Cash Flow | - | 10.94 | -16.18 | 14.85 | -22.68 | Upgrade
|
| Free Cash Flow | - | 81.71 | 48.65 | 79.61 | 40.52 | Upgrade
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| Free Cash Flow Growth | - | 67.95% | -38.88% | 96.46% | -35.81% | Upgrade
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| Free Cash Flow Margin | - | 23.12% | 14.67% | 24.29% | 12.00% | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | 0.10 | 0.16 | 0.08 | Upgrade
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| Cash Interest Paid | - | 2.49 | 1.17 | 1.96 | 1.67 | Upgrade
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| Cash Income Tax Paid | - | 3.76 | 4.59 | 2.6 | 1.62 | Upgrade
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| Levered Free Cash Flow | - | 81.32 | 28.95 | 70.45 | 44.4 | Upgrade
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| Unlevered Free Cash Flow | - | 82.88 | 29.68 | 71.68 | 45.45 | Upgrade
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| Change in Working Capital | - | 17.52 | -15.42 | 10.92 | -18.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.