536 — Tradelink Electronic Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- HK$913.83m
- HK$457.13m
- HK$252.73m
Annual cashflow statement for Tradelink Electronic Commerce, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 86.2 | 59.1 | 111 | 89.3 | — |
| Depreciation | |||||
| Non-Cash Items | 5.45 | 27.2 | -31.5 | -16.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.601 | -31.6 | -2.72 | -3.73 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 63.1 | 85.7 | 78.2 | — |
| Capital Expenditures | -7.96 | -5.7 | -13.7 | -9.45 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50 | 212 | -72.7 | -188 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42 | 206 | -86.3 | -198 | — |
| Financing Cash Flow Items | -0.041 | -0.029 | -0.085 | -0.103 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.1 | -67 | -89.6 | -80.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | 202 | -90.2 | -200 | — |