8350 — Well Link Securities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$332.52m
- HK$379.62m
- 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 | R2024 December 31st | 2025 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 | -23.1 | -14.4 | 11.4 | -3.58 | 54.8 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 5.94 | -1.34 | 13.8 | -19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | -29.7 | 8.19 | 32.2 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -36.8 | 18.3 | 44.3 | 38.4 |
| Capital Expenditures | -0.771 | -0.036 | -0.047 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.028 | 0.123 | 12.1 | 12.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.756 | -0.008 | 0.076 | 12.1 | 12.6 |
| Financing Cash Flow Items | -0.217 | -0.564 | -0.252 | -1.25 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 37.2 | -11.8 | -55.5 | -33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 0.224 | 6.51 | 0.947 | 17.9 |