Best Linking Group Holdings Limited (HKG:9882)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.060 (-4.17%)
Apr 29, 2026, 3:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 6.29 | 22.04 | 34.93 | 35.09 | Upgrade
|
| Depreciation & Amortization | - | 4.97 | 3.87 | 2.18 | 1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.07 | 0.22 | 0 | - | Upgrade
|
| Other Operating Activities | - | -0.38 | -0.85 | -3.65 | 4.5 | Upgrade
|
| Change in Accounts Receivable | - | 18.82 | -3.37 | -4.26 | -16.53 | Upgrade
|
| Change in Inventory | - | -14.05 | -3.24 | -2.62 | -1.06 | Upgrade
|
| Change in Accounts Payable | - | 6.83 | 3.82 | -7.25 | 3.85 | Upgrade
|
| Change in Unearned Revenue | - | 4.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 4.14 | -3.56 | 1.68 | 1.37 | Upgrade
|
| Operating Cash Flow | - | 30.62 | 18.93 | 21.02 | 29.05 | Upgrade
|
| Operating Cash Flow Growth | - | 61.79% | -9.94% | -27.66% | 160.73% | Upgrade
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| Capital Expenditures | - | -2.25 | -1.95 | -10.26 | -6.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.87 | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.83 | - | - | -0.8 | Upgrade
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| Investing Cash Flow | - | -1.22 | -1.92 | -10.26 | -7.65 | Upgrade
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| Short-Term Debt Issued | - | 28.65 | 8.09 | - | - | Upgrade
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| Total Debt Issued | - | 28.65 | 8.09 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.89 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.17 | -0.1 | -0.1 | Upgrade
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| Total Debt Repaid | - | -27.27 | -0.17 | -0.1 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.38 | 7.93 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | - | -16 | -16 | -16 | -8 | Upgrade
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| Other Financing Activities | - | -10.09 | -5.04 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | - | -24.71 | -13.12 | -16.11 | -8.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.14 | -0.01 | -0.03 | -0.04 | Upgrade
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| Net Cash Flow | - | 4.56 | 3.89 | -5.38 | 13.26 | Upgrade
|
| Free Cash Flow | - | 28.37 | 16.98 | 10.76 | 22.21 | 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 | - | 24.75% | 11.81% | 8.42% | 16.79% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.02 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 3.58 | 7.08 | 10.27 | 2.31 | Upgrade
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| Levered Free Cash Flow | - | 17.4 | 8.9 | 4.32 | 12.17 | Upgrade
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| Unlevered Free Cash Flow | - | 17.43 | 8.91 | 4.32 | 12.17 | Upgrade
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| Change in Working Capital | - | 19.82 | -6.35 | -12.45 | -12.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.