9959 — Linklogis Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.19bn
- -HK$496.34m
- CNY982.75m
Annual cashflow statement for Linklogis, fiscal year end - December 31st, CNY 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 | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -12,915 | 17.9 | -424 | -743 | — |
| Depreciation | |||||
| Non-Cash Items | 13,407 | 203 | 254 | 719 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,300 | 1,533 | -289 | 594 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -731 | 1,860 | -324 | 711 | — |
| Capital Expenditures | -157 | -170 | -134 | -121 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -104 | -20.8 | 108 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -313 | -275 | -155 | -12.4 | — |
| Financing Cash Flow Items | -398 | 484 | -8.24 | -11.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,340 | -774 | -536 | -486 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,341 | 804 | -1,012 | 179 | — |