8237 — Link Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$75.38m
- HK$431.78m
- HK$58.33m
Annual cashflow statement for Link Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52.8 | -44.7 | -113 | -54.8 | -87.1 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 36.6 | 105 | 35.6 | 46.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.87 | 3.34 | 20 | -1.55 | 4.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.69 | 12.1 | 28.4 | -5.94 | -23.6 |
| Capital Expenditures | -44.7 | -1.46 | -0.993 | -2.19 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.73 | 11.5 | 0.076 | 0.097 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | 10 | -0.917 | -2.09 | -2.11 |
| Financing Cash Flow Items | -75.1 | -18.4 | -31.4 | -8.03 | 16.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | -20.2 | -40.4 | -17.7 | 52.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | 2.84 | -13.2 | -26.9 | 26.6 |