Well Link Securities Holdings Limited (HKG:8350)
Hong Kong
· Delayed Price · Currency is HKD
0.360
-0.005 (-1.37%)
Apr 29, 2026, 3:58 PM HKT
HKG:8350 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 6.74 | 8.91 | -12.74 | -20.17 | |
| Depreciation & Amortization, Total | - | 1.89 | 0.07 | 1.34 | 4.45 | |
| Gain (Loss) On Sale of Investments | - | - | - | - | -0 | |
| Change in Accounts Receivable | - | -16.53 | -14.02 | 6.05 | 8.27 | |
| Change in Accounts Payable | - | -14.66 | 6.39 | -6.84 | -11.31 | |
| Change in Other Net Operating Assets | - | -0.54 | 15.82 | -28.88 | -0.33 | |
| Other Operating Activities | - | 2.61 | 4.32 | 0.48 | -2.06 | |
| Operating Cash Flow | - | -21.35 | 18.32 | -36.77 | -17.58 | |
| Capital Expenditures | - | - | -0.05 | -0.04 | -0.77 | |
| Investment in Securities | - | - | - | - | 0.02 | |
| Other Investing Activities | - | 0.08 | 0.12 | 0.03 | - | |
| Investing Cash Flow | - | 0.08 | 0.08 | -0.01 | -0.76 | |
| Long-Term Debt Issued | - | 70 | - | 40 | 9.4 | |
| Long-Term Debt Repaid | - | -47.12 | -11.6 | -2.19 | -4.43 | |
| Net Debt Issued (Repaid) | - | 22.88 | -11.6 | 37.81 | 4.97 | |
| Other Financing Activities | - | - | -0.25 | -0.56 | -0.22 | |
| Financing Cash Flow | - | 22.88 | -11.85 | 37.25 | 4.75 | |
| Foreign Exchange Rate Adjustments | - | -0.09 | -0.04 | -0.24 | -0.34 | |
| Net Cash Flow | - | 1.53 | 6.51 | 0.22 | -13.92 | |
| Free Cash Flow | - | -21.35 | 18.28 | -36.81 | -18.35 | |
| Free Cash Flow Margin | - | -95.18% | 79.91% | -1026.95% | -316.80% | |
| Free Cash Flow Per Share | - | -0.03 | 0.02 | -0.05 | -0.02 | |
| Cash Interest Paid | - | - | 0.25 | 0.56 | 0.22 | |
| Cash Income Tax Paid | - | 0.51 | - | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.