WEIli Holdings Limited (HKG:2372)
Hong Kong · Delayed Price · Currency is HKD 0.3900
0.00 (0.00%)
At close: Feb 13, 2026
WEIli Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6.21 | -9.49 | -2.56 | 24.95 | 35.69 | 42.17 |
Depreciation & Amortization | 3.48 | 3.12 | 3.09 | 3.37 | 3.43 | 3.43 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.1 | 1.1 | 2 | -0.93 | -0.47 | 1.76 |
Other Operating Activities | 36.57 | -1.67 | -2.19 | 0.69 | 0.8 | 0.88 |
Change in Accounts Receivable | 26.41 | 26.41 | -26.35 | 38.65 | -2.26 | 4.43 |
Change in Inventory | 16.71 | 16.71 | -2.8 | -5.62 | -12.66 | 3.26 |
Change in Accounts Payable | -65.51 | -65.51 | 17.23 | -29.85 | -71.78 | 50.52 |
Change in Other Net Operating Assets | 15.97 | 15.97 | -10.88 | -21.11 | 75.86 | -35.71 |
Operating Cash Flow | 31.8 | -10.09 | -22.45 | 10.18 | 28.63 | 70.77 |
Operating Cash Flow Growth | - | - | - | -64.44% | -59.55% | 189.86% |
Capital Expenditures | -4.79 | -3.67 | -22.42 | -0.69 | -1.28 | -0.56 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | - | 1 | - |
Other Investing Activities | 0.31 | 0.31 | 0.17 | 0.3 | 0.31 | 0.45 |
Investing Cash Flow | -14.49 | -3.33 | -22.23 | -0.39 | 0.04 | -0.11 |
Short-Term Debt Issued | - | - | - | - | 82.26 | - |
Long-Term Debt Issued | - | 11.8 | 40 | 10 | 15 | 21.5 |
Total Debt Issued | 2 | 11.8 | 40 | 10 | 97.26 | 21.5 |
Short-Term Debt Repaid | - | - | - | -7.57 | - | - |
Long-Term Debt Repaid | - | -39.8 | -10 | -20.04 | -26.5 | -24.61 |
Total Debt Repaid | -21.79 | -39.8 | -10 | -27.61 | -26.5 | -24.61 |
Net Debt Issued (Repaid) | -19.79 | -28 | 30 | -17.61 | 70.76 | -3.11 |
Issuance of Common Stock | - | - | - | 98.16 | - | - |
Common Dividends Paid | - | - | - | -37.87 | - | -55.34 |
Other Financing Activities | -0.13 | -0.55 | -0.57 | -1.14 | -78.44 | -1.18 |
Financing Cash Flow | -19.92 | -28.55 | 29.43 | 41.54 | -7.69 | -59.64 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | 0.1 | 0.38 | 0.04 | - |
Net Cash Flow | -2.62 | -41.92 | -15.16 | 51.7 | 21.02 | 11.02 |
Free Cash Flow | 27.01 | -13.75 | -44.87 | 9.49 | 27.35 | 70.22 |
Free Cash Flow Growth | - | - | - | -65.29% | -61.04% | 221.41% |
Free Cash Flow Margin | 26.80% | -12.28% | -23.50% | 3.28% | 7.39% | 22.06% |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.06 | 0.01 | 0.05 | - |
Cash Interest Paid | 0.13 | 0.55 | 0.57 | 0.24 | 0.84 | 1.18 |
Cash Income Tax Paid | - | - | 1.91 | 3.1 | 6.01 | 6 |
Levered Free Cash Flow | 24.02 | -13.88 | -45.21 | -36.34 | 52.25 | 41.16 |
Unlevered Free Cash Flow | 24.1 | -13.53 | -44.85 | -36.2 | 52.77 | 41.89 |
Change in Working Capital | -6.42 | -6.42 | -22.8 | -17.92 | -10.84 | 22.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.