Wine's Link International Holdings Limited
8509.HK · HKSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$9 | HK$14 | HK$14 | HK$6 |
| Dep. & Amort. | HK$4 | HK$2 | HK$2 | HK$2 |
| 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$144 | HK$52 | HK$52 | -HK$10 |
| Other Non-Cash | HK$1 | HK$59 | -HK$2 | -HK$0 |
| Operating Cash Flow | -HK$130 | HK$66 | HK$66 | HK$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$0 | -HK$1 | -HK$0 | HK$0 |
| Investing Cash Flow | -HK$0 | -HK$1 | -HK$0 | HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$6 | HK$5 | HK$0 | -HK$2 |
| 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$0 | -HK$0 | HK$0 | -HK$1 |
| Financing Cash Flow | HK$6 | HK$4 | HK$0 | -HK$3 |
| Forex Effect | -HK$0 | -HK$3 | HK$0 | HK$3 |
| Net Chg. in Cash | -HK$125 | HK$128 | HK$0 | -HK$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$129 | HK$1 | HK$0 | HK$3 |
| End Cash | HK$5 | HK$129 | HK$0 | HK$1 |
| Free Cash Flow | -HK$130 | HK$65 | HK$65 | HK$1 |