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$9,248 | HK$14,376 | HK$14,376 | HK$5,503 |
| Dep. & Amort. | HK$3,586 | HK$1,922 | HK$1,922 | HK$2,169 |
| 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$143,964 | HK$51,902 | HK$51,902 | -HK$9,825 |
| Other Non-Cash | HK$1,060 | HK$59,423 | -HK$2,426 | -HK$173 |
| Operating Cash Flow | -HK$130,070 | HK$65,774 | HK$65,774 | HK$1,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$257 | -HK$482 | -HK$482 | -HK$37 |
| Net Acquisitions | HK$1 | 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$27 | -HK$510 | -HK$12 | HK$111 |
| Investing Cash Flow | -HK$283 | -HK$991 | -HK$494 | HK$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$6,184 | HK$4,581 | HK$0 | -HK$1,502 |
| 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$382 | -HK$151 | HK$251 | -HK$1,115 |
| Financing Cash Flow | HK$5,802 | HK$4,430 | HK$251 | -HK$2,617 |
| Forex Effect | -HK$4 | -HK$2,995 | HK$4 | HK$2,996 |
| Net Chg. in Cash | -HK$124,555 | HK$128,066 | HK$0 | -HK$1,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$129,082 | HK$1,016 | HK$0 | HK$2,889 |
| End Cash | HK$4,527 | HK$129,082 | HK$0 | HK$1,016 |
| Free Cash Flow | -HK$130,327 | HK$65,292 | HK$65,292 | HK$1,124 |