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Best Linking Group Holdings Limited (9882.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9900.000 (0.00%)
At close: 03:39PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,039
22,039
34,929
35,086
13,644
-
Depreciation & amortisation
3,871
3,871
2,181
1,835
1,810
-
Change in working capital
-6,348
-6,348
-12,446
-12,368
-2,139
-
Inventory
-3,243
-3,243
-2,617
-1,061
825
-
Other working capital
16,975
16,975
10,757
21,405
5,864
-
Other non-cash items
-710
-710
-186
-17
44
-
Net cash provided by operating activities
18,928
18,928
21,017
29,051
11,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,953
-1,953
-10,260
-7,646
-5,278
-
Net cash used for investing activities
-1,916
-1,916
-10,260
-7,646
-5,278
-
Net change in cash
3,895
3,895
-5,351
13,297
-6,006
-
Cash at beginning of period
51,003
51,003
56,387
43,130
49,040
-
Cash at end of period
54,891
54,891
51,003
56,387
43,130
-
Free cash flow
Operating cash flow
18,928
18,928
21,017
29,051
11,142
-
Capital expenditure
-1,953
-1,953
-10,260
-7,646
-5,278
-
Free cash flow
16,975
16,975
10,757
21,405
5,864
-