6083 — World-Link Logistics (Asia) Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.03m
- HK$159.85m
- HK$351.38m
- 77
- 92
- 73
- 95
Annual cashflow statement for World-Link Logistics (Asia) Holding, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.5 | 18.1 | 24.8 | 24 | — |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 2.54 | 2.5 | 2.67 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 66.8 | 46.7 | 81.1 | 51.4 | — |
| Capital Expenditures | -3.72 | -6.23 | -1.46 | -2.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 0.012 | 0.036 | 0.202 | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.57 | -6.22 | -1.42 | -2.51 | — |
| Financing Cash Flow Items | 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 | -49 | -63.2 | -64.8 | -65 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -22.7 | 14.9 | -16.2 | — |