HKEX:8617 - Best Linking Group Holdings Ltd

Best Linking Group Holdings Lt
Sector: Industrials, Industry: Industrial Machinery

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Yahoo Finance Note: This stock seems to be inactive

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.02M 16.9%	29.05M 123.1%	31.15M 7.2%	21.02M -32.5%	44.65M 112.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.04M -	-7.65M -	-11M -	-10.26M -	-7.66M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.81M -	-8.11M -	-8.07M -	-16.11M -	-16.11M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.18M -20.1%	43.13M 10.1%	43.59M 1.1%	56.39M 29.4%	55.77M -1.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	237K 146.9%	-40K -	108K -	-33K -	-706K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.17M -	13.3M 219.1%	12.08M -9.1%	-5.35M -	20.89M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.35M 0.5%	56.39M 30.1%	55.67M -1.3%	51M -8.4%	76.66M 50.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.98M 36.0%	21.41M 168.4%	20.15M -5.8%	10.76M -46.6%	36.95M 243.5%