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6083.HKWorld-Link Logistics (Asia) Holding Limited Price (6083.HK)
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Shares Outstanding
501,843,000
(0)%Cash Flow Statement
World-Link Logistics (Asia) Holding LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.12M
+0% |
25.09M
-11% |
2.71M
-89% |
28.75M
+963% |
28.96M
+1% |
14.14M
-51% |
26.27M
+86% |
23.54M
-10% |
18.14M
-23% |
24.84M
+37% |
20.03M
-19% |
||||||||
| Depreciation And Amortiz... | 2.33M | 2.07M | 2.14M | 1.94M | 2.01M | 3.90M | 40.16M | 49.14M | 46.07M | 45.42M | 44.72M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | -4,097,000.00 | -961,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 1.06M | 258.00k | 15.00k | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,676,000.00 | -2,241,000.00 | 6.59M | -17,116,000.00 | -1,071,000.00 | 130.00k | -14,427,000.00 | 6.54M | -18,337,000.00 | 8.45M | -39,209,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 3.51M | 358.00k | 133.00k | 376.00k | 3.14M | -1,425,000.00 | -1,462,000.00 | 3.36M | 122.49M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -403,000.00 | 369.00k | 1.80M | -7,926,000.00 | -2,042,000.00 | -57,000.00 | -98,464,000.00 | ||||||||
| Other Working Capital | -2,165,000.00 | 297.00k | 290.00k | -847,000.00 | -1,107,000.00 | 277.00k | -1,019,000.00 | 280.00k | 3.46M | -834,000.00 | -232,000.00 | ||||||||
| Other Non-Cash Items | 141.00k | -7,154,000.00 | -2,731,000.00 | -1,415,000.00 | -6,640,000.00 | -6,758,000.00 | 560.00k | 538.00k | 1.87M | -105,000.00 | 2.04M | ||||||||
| Net Cash Provided By Op... | 25.75M
+0% |
16.21M
-37% |
12.51M
-23% |
11.67M
-7% |
22.82M
+95% |
14.86M
-35% |
57.63M
+288% |
66.84M
+16% |
46.75M
-30% |
81.06M
+73% |
51.36M
-37% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,168,000.00 | -455,000.00 | -1,814,000.00 | -2,080,000.00 | -7,572,000.00 | -2,817,000.00 | -7,447,000.00 | -3,719,000.00 | -6,228,000.00 | -1,458,000.00 | -2,709,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 165.00k | 544.00k | 0.00 | 1.46M | 1.49M | 0.00 | -735,000.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 11.00k | 24.00k | 14.00k | -19,792,000.00 | 869.00k | 303.00k | 280.00k | -1,338,000.00 | 12.00k | 771.00k | 202.00k | ||||||||
| Net Cash Used For Inv... | -1,157,000.00
+0% |
-431,000.00
-63% |
-1,800,000.00
+318% |
-21,872,000.00
+1,115% |
-23,703,000.00
+8% |
21.49M
-191% |
7.29M
-66% |
-3,566,000.00
-149% |
-6,216,000.00
+74% |
-1,422,000.00
-77% |
-2,507,000.00
+76% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,556,000.00 | 0.00 | 25.00M | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 4.50M | 0.00 | -2,500,000.00 | -42,814,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 1.89M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | -21,600,000.00 | -14,440,000.00 | -12,392,000.00 | -22,488,000.00 | -20,073,000.00 | -20,074,000.00 | ||||||||
| Other Financing Activities | -10,653,000.00 | -27,969,000.00 | -36,396,000.00 | -294,000.00 | 0.00 | 0.00 | -37,733,000.00 | -43,076,000.00 | -42,611,000.00 | -42,218,000.00 | -2,147,000.00 | ||||||||
| Net Cash Used/Provide... | -14,209,000.00
+0% |
-27,969,000.00
+97% |
33.60M
-220% |
-25,294,000.00
-175% |
0.00
+0% |
-21,600,000.00
+0% |
-50,173,000.00
+132% |
-48,968,000.00
-2% |
-63,211,000.00
+29% |
-64,791,000.00
+2% |
-65,035,000.00
+0% |
||||||||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 10.38M | -13,192,000.00 | 44.31M | -35,494,000.00 | -887,000.00 | 14.75M | 14.75M | 14.31M | -22,678,000.00 | 14.85M | -16,180,000.00 | ||||||||
| Cash At Beginning Of Per... | 12.05M | 23.43M | 10.24M | 54.55M | 19.06M | 18.17M | 32.92M | 47.67M | 61.98M | 39.30M | 54.15M | ||||||||
| Cash At End Of Period | 22.43M | 10.24M | 54.55M | 19.06M | 18.17M | 32.92M | 47.67M | 61.98M | 39.30M | 54.15M | 37.97M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.75M | 16.21M | 12.51M | 11.67M | 22.82M | 14.86M | 57.63M | 66.84M | 46.75M | 81.06M | 51.36M | ||||||||
| Capital Expenditure | -1,168,000.00 | -455,000.00 | -1,814,000.00 | -2,080,000.00 | -7,572,000.00 | -2,817,000.00 | -7,447,000.00 | -3,719,000.00 | -6,228,000.00 | -1,458,000.00 | -2,709,000.00 | ||||||||
| Free Cash Flow | 24.58M
+0% |
15.75M
-36% |
10.70M
-32% |
9.59M
-10% |
15.24M
+59% |
12.05M
-21% |
50.18M
+317% |
63.12M
+26% |
40.52M
-36% |
79.61M
+96% |
48.65M
-39% |
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