Best
8617.HKBest Linking Group Holdings Limited Price (8617.HK)
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Shares Outstanding
400,000,000
(0)%Cash Flow Statement
Best Linking Group Holdings LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.70M
+0% |
12.47M
-15% |
10.56M
-15% |
16.25M
+54% |
41.87M
+158% |
41.43M
-1% |
|||||||||||||
| Depreciation And Amortiz... | 2.93M | 2.90M | 1.90M | 1.81M | 1.84M | 2.18M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | -178,000.00 | -8,482,000.00 | 2.12M | 825.00k | -1,061,000.00 | -2,617,000.00 | |||||||||||||
| Other Working Capital | -2,175,000.00 | 5.02M | -15,588,000.00 | -2,964,000.00 | -11,307,000.00 | -9,829,000.00 | |||||||||||||
| Other Non-Cash Items | -2,247,000.00 | -2,892,000.00 | -1,527,000.00 | -4,781,000.00 | -2,282,000.00 | -10,150,000.00 | |||||||||||||
| Net Cash Provided By Op... | 13.02M
+0% |
9.01M
-31% |
-2,545,000.00
-128% |
11.14M
-538% |
29.05M
+161% |
21.02M
-28% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -450,000.00 | -485,000.00 | -2,397,000.00 | -5,278,000.00 | -7,646,000.00 | -10,260,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 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 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -450,000.00
+0% |
-485,000.00
+8% |
-2,397,000.00
+394% |
-5,278,000.00
+120% |
-7,646,000.00
+45% |
-10,260,000.00
+34% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | -7,000,000.00 | 0.00 | -8,000,000.00 | -8,000,000.00 | -16,000,000.00 | |||||||||||||
| Other Financing Activities | -13,499,000.00 | -12,179,000.00 | 47.49M | -3,870,000.00 | -108,000.00 | -108,000.00 | |||||||||||||
| Net Cash Used/Provide... | -13,499,000.00
+0% |
-19,179,000.00
+42% |
47.49M
-348% |
-11,870,000.00
-125% |
-8,108,000.00
-32% |
-16,108,000.00
+99% |
|||||||||||||
| Effect Of Forex Changes... | -165,000.00 | 108.00k | -69,000.00 | 96.00k | -40,000.00 | -33,000.00 | |||||||||||||
| Net Change In Cash | -1,094,000.00 | -10,542,000.00 | 42.48M | -5,910,000.00 | 13.26M | -5,384,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 18.20M | 17.10M | 6.56M | 49.04M | 43.13M | 56.39M | |||||||||||||
| Cash At End Of Period | 17.10M | 6.56M | 49.04M | 43.13M | 56.39M | 51.00M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.02M | 9.01M | -2,545,000.00 | 11.14M | 29.05M | 21.02M | |||||||||||||
| Capital Expenditure | -450,000.00 | -485,000.00 | -2,397,000.00 | -5,278,000.00 | -7,646,000.00 | -10,260,000.00 | |||||||||||||
| Free Cash Flow | 12.57M
+0% |
8.53M
-32% |
-4,942,000.00
-158% |
5.86M
-219% |
21.41M
+265% |
10.76M
-50% |
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