Wine's Link International Holdings Limited
8509.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$49,681 | HK$31,201 | HK$21,371 | HK$26,245 |
| Dep. & Amort. | HK$8,181 | HK$9,213 | HK$10,493 | HK$8,626 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$77,234 | -HK$29,255 | -HK$17,288 | HK$34,174 |
| Other Non-Cash | -HK$1,228 | HK$11,758 | -HK$7,799 | HK$2,411 |
| Operating Cash Flow | HK$133,868 | HK$22,917 | HK$6,777 | HK$71,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1,036 | -HK$1,006 | -HK$26 | -HK$80,218 |
| Net Acquisitions | HK$0 | HK$0 | HK$38 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$52 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$14 | HK$3 |
| Other Inv. Act. | HK$125 | HK$262 | HK$56 | HK$14 |
| Investing Cash Flow | -HK$911 | -HK$744 | HK$30 | -HK$80,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$3,079 | -HK$10,092 | -HK$3,583 | -HK$32,255 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$9,844 | -HK$11,994 | -HK$397 | -HK$7,831 |
| Financing Cash Flow | -HK$6,765 | -HK$22,086 | -HK$3,980 | -HK$40,086 |
| Forex Effect | HK$1 | HK$11 | HK$53 | HK$1,962 |
| Net Chg. in Cash | HK$126,193 | HK$98 | HK$2,880 | -HK$46,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$2,889 | HK$2,791 | -HK$89 | HK$46,780 |
| End Cash | HK$129,082 | HK$2,889 | HK$2,791 | -HK$89 |
| Free Cash Flow | HK$132,832 | HK$21,911 | HK$6,751 | -HK$8,762 |