8350 — Well Link Securities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$244.80m
- HK$205.65m
- HK$77.48m
Annual cashflow statement for Well Link Securities Holdings, 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -23.1 | -14.4 | 11.4 | 8.66 | — |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 5.94 | -1.34 | 0.344 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -29.7 | 8.19 | -32.2 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -36.8 | 18.3 | -21.3 | — |
| Capital Expenditures | -0.771 | -0.036 | -0.047 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.028 | 0.123 | 0.078 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.756 | -0.008 | 0.076 | 0.078 | — |
| Financing Cash Flow Items | -0.217 | -0.564 | -0.252 | 28.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 37.2 | -11.8 | 22.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 0.224 | 6.51 | 1.53 | — |