Link Holdings Limited (HKG:8237)
Hong Kong
· Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Link Holdings 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 | - | -146.46 | -88.25 | -54.29 | -113.07 | Upgrade
|
| Depreciation & Amortization | - | 14.41 | 12.44 | 14.81 | 16.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 57.56 | 4.32 | 12.34 | 76.24 | Upgrade
|
| Stock-Based Compensation | - | 0.65 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.45 | Upgrade
|
| Other Operating Activities | - | 50.81 | 42.63 | 17.83 | 27.09 | Upgrade
|
| Change in Accounts Receivable | - | 3.2 | -2.63 | -0.39 | 14.79 | Upgrade
|
| Change in Inventory | - | -0.23 | -0.06 | 0.27 | -0.18 | Upgrade
|
| Change in Accounts Payable | - | 2.54 | 7.96 | 3.5 | -2.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 9.4 | Upgrade
|
| Operating Cash Flow | - | -17.52 | -23.61 | -5.94 | 28.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 135.30% | Upgrade
|
| Capital Expenditures | - | -0.78 | -2.12 | -2.19 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | - | 0 | 0 | 0.1 | 0 | Upgrade
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| Investing Cash Flow | - | -0.77 | -2.11 | -2.09 | -0.92 | Upgrade
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| Short-Term Debt Issued | - | 11.16 | 25.99 | 1.9 | - | Upgrade
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| Long-Term Debt Issued | - | 458.23 | 325.44 | 2.38 | - | Upgrade
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| Total Debt Issued | - | 469.38 | 351.43 | 4.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.02 | Upgrade
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| Long-Term Debt Repaid | - | -397.38 | -289.97 | -12.02 | -9 | Upgrade
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| Total Debt Repaid | - | -397.38 | -289.97 | -12.02 | -31.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 72 | 61.45 | -7.74 | -31.02 | Upgrade
|
| Other Financing Activities | - | -65.85 | -9.33 | -9.93 | -9.41 | Upgrade
|
| Financing Cash Flow | - | 6.15 | 52.12 | -17.67 | -40.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.67 | 0.17 | -1.19 | -0.22 | Upgrade
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| Net Cash Flow | - | -12.82 | 26.57 | -26.89 | -13.16 | Upgrade
|
| Free Cash Flow | - | -18.3 | -25.72 | -8.13 | 27.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 271.50% | Upgrade
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| Free Cash Flow Margin | - | -43.92% | -44.10% | -24.39% | 55.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | -0.16 | -0.06 | 0.20 | Upgrade
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| Cash Interest Paid | - | 65.85 | 9.33 | 9.93 | 9.41 | Upgrade
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| Cash Income Tax Paid | - | 2.57 | 0.57 | 4.93 | 1.39 | Upgrade
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| Levered Free Cash Flow | - | -29.46 | -11.24 | -6.24 | 5.36 | Upgrade
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| Unlevered Free Cash Flow | - | 6.69 | 13.09 | 7.75 | 19.86 | Upgrade
|
| Change in Working Capital | - | 5.51 | 5.26 | 3.37 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.