Wei Yuan Holdings Limited (HKG:1343)
Hong Kong · Delayed Price · Currency is HKD 0.0720
-0.0010 (-1.39%)
Oct 28, 2025, 4:08 PM HKT
Wei Yuan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 1.98 | 1.71 | 0.77 | 2.17 | 1.55 | -3.82 | Upgrade |
Depreciation & Amortization | 1.36 | 6.54 | 6.63 | 6.06 | 6.33 | 5.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.2 | -0.18 | -0.16 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | -0.02 | -0.27 | -0.16 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.05 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.73 | 0.18 | 0.62 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | -0.18 | -0.66 | 0.91 | 0.16 | Upgrade |
Other Operating Activities | 0.12 | 1.59 | 2.41 | 2.26 | 1.61 | -0.42 | Upgrade |
Change in Accounts Receivable | 0.15 | 0.15 | 3.52 | 4.81 | -0.8 | -13.28 | Upgrade |
Change in Inventory | 0.05 | 0.05 | 0.01 | 0.26 | -0.49 | -0.13 | Upgrade |
Change in Accounts Payable | 1.71 | 1.71 | -2.29 | 1.71 | 3.09 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -0.77 | -0.77 | 1.26 | 0.39 | 4.52 | -3.81 | Upgrade |
Operating Cash Flow | 4.91 | 11.29 | 13.67 | 16.74 | 17.03 | -15.61 | Upgrade |
Operating Cash Flow Growth | -30.84% | -17.42% | -18.30% | -1.71% | - | - | Upgrade |
Capital Expenditures | -6.2 | -2.69 | -1.93 | -2.45 | -2.04 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.35 | 0.25 | 0.29 | 0.3 | Upgrade |
Divestitures | - | 0.01 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -4.4 | Upgrade |
Other Investing Activities | 3.46 | -0.39 | -2.03 | -0.91 | -0.35 | 3.04 | Upgrade |
Investing Cash Flow | -2.61 | -2.94 | -3.61 | -3.11 | -2.1 | -4.39 | Upgrade |
Long-Term Debt Issued | - | 24.7 | 21.97 | 39.09 | 35.16 | 47.28 | Upgrade |
Total Debt Issued | 24.11 | 24.7 | 21.97 | 39.09 | 35.16 | 47.28 | Upgrade |
Long-Term Debt Repaid | - | -33.71 | -28.35 | -47.83 | -43.59 | -34.97 | Upgrade |
Total Debt Repaid | -31.44 | -33.71 | -28.35 | -47.83 | -43.59 | -34.97 | Upgrade |
Net Debt Issued (Repaid) | -7.34 | -9.01 | -6.38 | -8.75 | -8.43 | 12.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 22.98 | Upgrade |
Common Dividends Paid | -0.68 | -0.68 | - | -0.23 | - | - | Upgrade |
Other Financing Activities | -1.33 | -1.41 | -1.58 | -1.23 | -1.09 | -6.47 | Upgrade |
Financing Cash Flow | -9.34 | -11.09 | -7.96 | -10.2 | -9.52 | 28.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.02 | -0.01 | 0.07 | Upgrade |
Net Cash Flow | -7.04 | -2.73 | 2.1 | 3.41 | 5.4 | 8.89 | Upgrade |
Free Cash Flow | -1.29 | 8.6 | 11.75 | 14.29 | 14.99 | -18.94 | Upgrade |
Free Cash Flow Growth | - | -26.76% | -17.78% | -4.66% | - | - | Upgrade |
Free Cash Flow Margin | -1.37% | 8.87% | 11.56% | 13.91% | 16.08% | -33.16% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 1.33 | 1.41 | 1.58 | 1.23 | 1.09 | 0.88 | Upgrade |
Cash Income Tax Paid | 0.81 | 0.88 | 0.94 | 0.57 | 0.65 | 1.33 | Upgrade |
Levered Free Cash Flow | -4.98 | 6.09 | 8.09 | 11.16 | 10.3 | -16.67 | Upgrade |
Unlevered Free Cash Flow | -4.13 | 6.99 | 9.09 | 11.94 | 11 | -16.11 | Upgrade |
Change in Working Capital | 1.14 | 1.14 | 2.49 | 7.17 | 6.32 | -17.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.