Atlinks Group Limited (HKG:8043)
Hong Kong
· Delayed Price · Currency is HKD 0.192
0.00 (0.00%)
Apr 28, 2026, 2:29 PM HKT
Atlinks Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -0.47 | 0.02 | 0.11 | -0.89 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.72 | 0.72 | 0.85 | 0.87 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.06 | 0 | 0.03 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | -0.08 | -0.02 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.82 | 1.12 | 0.56 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 1.12 | -0.33 | 0.08 | 1.42 | -1.49 | Upgrade
|
| Change in Inventory | 2.86 | 0.68 | 0.82 | -2.52 | 0.84 | Upgrade
|
| Change in Accounts Payable | -3.24 | 1.65 | -2.42 | 2.24 | -1.6 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.05 | 0.05 | -0.08 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -1.27 | -1.47 | -0.71 | -2.02 | -1.98 | Upgrade
|
| Operating Cash Flow | -0.09 | 2 | -0.32 | -0.43 | -2.35 | Upgrade
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| Capital Expenditures | -0.08 | -0.16 | -0.17 | -0.26 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.2 | - | - | - | Upgrade
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| Investment in Securities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.08 | -0.32 | -0.17 | -0.26 | -1.27 | Upgrade
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| Short-Term Debt Issued | 24.53 | 27.1 | 35.36 | 36.83 | 34.72 | Upgrade
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| Total Debt Issued | 24.53 | 27.1 | 35.36 | 36.83 | 34.72 | Upgrade
|
| Short-Term Debt Repaid | -24.43 | -27.49 | -36.23 | -37.44 | -30.6 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.16 | -0.12 | -0.14 | -0.22 | Upgrade
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| Total Debt Repaid | -24.59 | -27.64 | -36.35 | -37.58 | -30.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.55 | -1 | -0.75 | 3.9 | Upgrade
|
| Other Financing Activities | -0.53 | -0.52 | 0.1 | -0.86 | -0.73 | Upgrade
|
| Financing Cash Flow | -0.58 | -1.07 | -0.9 | -1.61 | 3.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.05 | -0.26 | 0.14 | Upgrade
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| Net Cash Flow | -0.75 | 0.61 | -1.34 | -2.55 | -0.31 | Upgrade
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| Free Cash Flow | -0.17 | 1.84 | -0.49 | -0.68 | -3.62 | Upgrade
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| Free Cash Flow Margin | -0.67% | 6.24% | -1.66% | -2.28% | -10.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.54 | 0.63 | 0.74 | 0.55 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | -0.04 | 0.17 | 0 | Upgrade
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| Levered Free Cash Flow | 0.21 | 2.42 | -0.21 | -1.98 | -4.07 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 2.81 | 0.25 | -1.63 | -3.82 | Upgrade
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| Change in Working Capital | -0.57 | 0.48 | -2.18 | -0.96 | -4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.