Best Linking Group Holdings Limited (HKG:9882)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.020 (3.03%)
Mar 9, 2026, 1:57 PM HKT
HKG:9882 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 6.29 | 6.29 | 22.04 | 34.93 | 35.09 | 13.64 | Upgrade
|
| Depreciation & Amortization | 6 | 4.97 | 3.87 | 2.18 | 1.84 | 1.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.22 | 0 | - | - | Upgrade
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| Other Operating Activities | -18.1 | -0.38 | -0.85 | -3.65 | 4.5 | -2.17 | Upgrade
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| Change in Accounts Receivable | 18.82 | 18.82 | -3.37 | -4.26 | -16.53 | -4.38 | Upgrade
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| Change in Inventory | -14.05 | -14.05 | -3.24 | -2.62 | -1.06 | 0.83 | Upgrade
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| Change in Accounts Payable | 6.83 | 6.83 | 3.82 | -7.25 | 3.85 | 2.84 | Upgrade
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| Change in Unearned Revenue | 4.08 | 4.08 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.14 | 4.14 | -3.56 | 1.68 | 1.37 | -1.42 | Upgrade
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| Operating Cash Flow | 13.94 | 30.62 | 18.93 | 21.02 | 29.05 | 11.14 | Upgrade
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| Operating Cash Flow Growth | 1323.60% | 61.79% | -9.94% | -27.66% | 160.73% | - | Upgrade
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| Capital Expenditures | -3.88 | -2.25 | -1.95 | -10.26 | -6.85 | -5.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.87 | 1.87 | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.83 | - | - | -0.8 | - | Upgrade
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| Investing Cash Flow | -11.37 | -1.22 | -1.92 | -10.26 | -7.65 | -5.28 | Upgrade
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| Short-Term Debt Issued | - | 28.65 | 8.09 | - | - | - | Upgrade
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| Total Debt Issued | 75.36 | 28.65 | 8.09 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -26.89 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.17 | -0.1 | -0.1 | -3.76 | Upgrade
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| Total Debt Repaid | -60.06 | -27.27 | -0.17 | -0.1 | -0.1 | -3.76 | Upgrade
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| Net Debt Issued (Repaid) | 15.31 | 1.38 | 7.93 | -0.1 | -0.1 | -3.76 | Upgrade
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| Common Dividends Paid | - | -16 | -16 | -16 | -8 | -8 | Upgrade
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| Other Financing Activities | -4.99 | -10.09 | -5.04 | -0 | -0.01 | -0.11 | Upgrade
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| Financing Cash Flow | 10.32 | -24.71 | -13.12 | -16.11 | -8.11 | -11.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.14 | -0.01 | -0.03 | -0.04 | 0.1 | Upgrade
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| Net Cash Flow | 12.61 | 4.56 | 3.89 | -5.38 | 13.26 | -5.91 | Upgrade
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| Free Cash Flow | 10.06 | 28.37 | 16.98 | 10.76 | 22.21 | 5.86 | Upgrade
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| Free Cash Flow Growth | - | 67.13% | 57.80% | -51.56% | 278.67% | - | Upgrade
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| Free Cash Flow Margin | 5.86% | 24.75% | 11.81% | 8.42% | 16.79% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0 | 0.01 | 0.11 | Upgrade
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| Cash Income Tax Paid | 3.82 | 3.58 | 7.08 | 10.27 | 2.31 | 4.89 | Upgrade
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| Levered Free Cash Flow | 1.98 | 17.4 | 8.9 | 4.32 | 12.17 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 2.59 | 17.43 | 8.91 | 4.32 | 12.17 | -1.75 | Upgrade
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| Change in Working Capital | 19.82 | 19.82 | -6.35 | -12.45 | -12.37 | -2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.