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$50 | HK$31 | HK$21 | HK$26 |
| Dep. & Amort. | HK$8 | HK$9 | HK$10 | HK$9 |
| 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 | -HK$29 | -HK$17 | HK$34 |
| Other Non-Cash | -HK$1 | HK$12 | -HK$8 | HK$2 |
| Operating Cash Flow | HK$134 | HK$23 | HK$7 | HK$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1 | -HK$1 | -HK$0 | -HK$80 |
| 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$0 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$1 | -HK$1 | HK$0 | -HK$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$3 | -HK$10 | -HK$4 | -HK$32 |
| 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$10 | -HK$12 | -HK$0 | -HK$8 |
| Financing Cash Flow | -HK$7 | -HK$22 | -HK$4 | -HK$40 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$2 |
| Net Chg. in Cash | HK$126 | HK$0 | HK$3 | -HK$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$3 | HK$3 | -HK$0 | HK$47 |
| End Cash | HK$129 | HK$3 | HK$3 | -HK$0 |
| Free Cash Flow | HK$133 | HK$22 | HK$7 | -HK$9 |