WEIli Holdings Limited (HKG:2372)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
Jun 4, 2025, 4:08 PM HKT
WEIli Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -9.49 | -2.56 | 24.95 | 35.69 | 42.17 | Upgrade
|
| Depreciation & Amortization | 3.12 | 3.09 | 3.37 | 3.43 | 3.43 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.1 | 2 | -0.93 | -0.47 | 1.76 | Upgrade
|
| Other Operating Activities | -1.67 | -2.19 | 0.69 | 0.8 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 26.41 | -26.35 | 38.65 | -2.26 | 4.43 | Upgrade
|
| Change in Inventory | 16.71 | -2.8 | -5.62 | -12.66 | 3.26 | Upgrade
|
| Change in Accounts Payable | -65.51 | 17.23 | -29.85 | -71.78 | 50.52 | Upgrade
|
| Change in Other Net Operating Assets | 15.97 | -10.88 | -21.11 | 75.86 | -35.71 | Upgrade
|
| Operating Cash Flow | -10.09 | -22.45 | 10.18 | 28.63 | 70.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.44% | -59.55% | 189.86% | Upgrade
|
| Capital Expenditures | -3.67 | -22.42 | -0.69 | -1.28 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 1 | - | Upgrade
|
| Other Investing Activities | 0.31 | 0.17 | 0.3 | 0.31 | 0.45 | Upgrade
|
| Investing Cash Flow | -3.33 | -22.23 | -0.39 | 0.04 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 82.26 | - | Upgrade
|
| Long-Term Debt Issued | 11.8 | 40 | 10 | 15 | 21.5 | Upgrade
|
| Total Debt Issued | 11.8 | 40 | 10 | 97.26 | 21.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.8 | -10 | -20.04 | -26.5 | -24.61 | Upgrade
|
| Total Debt Repaid | -39.8 | -10 | -27.61 | -26.5 | -24.61 | Upgrade
|
| Net Debt Issued (Repaid) | -28 | 30 | -17.61 | 70.76 | -3.11 | Upgrade
|
| Issuance of Common Stock | - | - | 98.16 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -37.87 | - | -55.34 | Upgrade
|
| Other Financing Activities | -0.55 | -0.57 | -1.14 | -78.44 | -1.18 | Upgrade
|
| Financing Cash Flow | -28.55 | 29.43 | 41.54 | -7.69 | -59.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.1 | 0.38 | 0.04 | - | Upgrade
|
| Net Cash Flow | -41.92 | -15.16 | 51.7 | 21.02 | 11.02 | Upgrade
|
| Free Cash Flow | -13.75 | -44.87 | 9.49 | 27.35 | 70.22 | Upgrade
|
| Free Cash Flow Growth | - | - | -65.29% | -61.04% | 221.41% | Upgrade
|
| Free Cash Flow Margin | -12.28% | -23.50% | 3.28% | 7.39% | 22.06% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.01 | 0.05 | - | Upgrade
|
| Cash Interest Paid | 0.55 | 0.57 | 0.24 | 0.84 | 1.18 | Upgrade
|
| Cash Income Tax Paid | - | 1.91 | 3.1 | 6.01 | 6 | Upgrade
|
| Levered Free Cash Flow | -13.88 | -45.21 | -36.34 | 52.25 | 41.16 | Upgrade
|
| Unlevered Free Cash Flow | -13.53 | -44.85 | -36.2 | 52.77 | 41.89 | Upgrade
|
| Change in Net Working Capital | 5.28 | 22.27 | 56.02 | -24.67 | -8.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.