9882 — Best Linking group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$472.00m
- HK$438.95m
- HK$114.64m
- 70
- 11
- 22
- 22
Annual cashflow statement for Best Linking group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16.3 | 41.9 | 41.4 | 28.1 | 8.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.04 | 0.005 | -0.074 | -0.344 | 0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | -14.7 | -22.5 | -12.7 | 17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 29.1 | 21 | 18.9 | 30.6 |
| Capital Expenditures | -5.28 | -7.65 | -10.3 | -1.95 | -3.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.037 | 1.87 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.28 | -7.65 | -10.3 | -1.92 | -1.22 |
| Financing Cash Flow Items | -0.113 | -0.007 | -0.004 | -5.04 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -8.11 | -16.1 | -13.1 | -24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.91 | 13.3 | -5.38 | 3.89 | 4.56 |