6083 — World-Link Logistics Asia Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.50m
- HK$126.09m
- HK$331.20m
- 86
- 95
- 27
- 84
Annual cashflow statement for World-Link Logistics Asia Holding, 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 | 26.3 | 23.5 | 18.1 | 24.8 | 24 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 2.68 | 2.54 | 2.5 | 2.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -8.52 | -20 | 8.31 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.6 | 66.8 | 46.7 | 81.1 | 51.4 |
| Capital Expenditures | -7.45 | -3.72 | -6.23 | -1.46 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 0.153 | 0.012 | 0.036 | 0.202 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.29 | -3.57 | -6.22 | -1.42 | -2.51 |
| Financing Cash Flow Items | -2.34 | 0.084 | -1.67 | -2.69 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | -49 | -63.2 | -64.8 | -65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 14.3 | -22.7 | 14.9 | -16.2 |