WEIli Holdings Limited (HKG:2372)
Hong Kong · Delayed Price · Currency is HKD 0.9150
-0.0200 (-2.14%)
Oct 7, 2026, 3:48 PM HKT
WEIli Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.51 | -4.1 | -9.49 | -2.56 | 24.95 | 35.69 |
Depreciation & Amortization | 6.14 | 4.47 | 3.12 | 3.09 | 3.37 | 3.43 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.06 | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | 3.21 | - | - | - |
Loss (Gain) From Sale of Investments | -1.33 | -1.33 | 1.1 | 2 | -0.93 | -0.47 |
Other Operating Activities | 0.67 | -0.13 | -2.56 | -2.19 | 0.69 | 0.8 |
Change in Accounts Receivable | 39.91 | 39.91 | 26.41 | -26.35 | 38.65 | -2.26 |
Change in Inventory | -5.73 | -5.73 | 16.71 | -2.8 | -5.62 | -12.66 |
Change in Accounts Payable | -2.31 | -2.31 | -65.51 | 17.23 | -29.85 | -71.78 |
Change in Other Net Operating Assets | 9.1 | 9.1 | 15.97 | -10.88 | -21.11 | 75.86 |
Operating Cash Flow | 26.79 | 39.74 | -10.98 | -22.45 | 10.18 | 28.63 |
Operating Cash Flow Growth | -12.47% | - | - | - | -64.44% | -59.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.44 | -3 | -3.67 | -22.42 | -0.69 | -1.28 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.03 | 0.03 | - | 1 |
Other Investing Activities | 1.24 | 1.03 | 1.2 | 0.17 | 0.3 | 0.31 |
Investing Cash Flow | 10.16 | -1.62 | -2.44 | -22.23 | -0.39 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 82.26 |
Long-Term Debt Issued | - | - | 11.8 | 40 | 10 | 15 |
Total Debt Issued | - | - | 11.8 | 40 | 10 | 97.26 |
Short-Term Debt Repaid | - | - | - | - | -7.57 | - |
Long-Term Debt Repaid | - | -2 | -39.8 | -10 | -20.04 | -26.5 |
Lease Payments | - | - | - | - | -0.04 | -0 |
Total Debt Repaid | -0.01 | -2 | -39.8 | -10 | -27.61 | -26.5 |
Net Debt Issued (Repaid) | -0.01 | -2 | -28 | 30 | -17.61 | 70.76 |
Issuance of Common Stock | - | - | - | - | 98.16 | - |
Common Dividends Paid | - | - | - | - | -37.87 | - |
Other Financing Activities | - | -0.03 | -0.55 | -0.57 | -1.14 | -78.44 |
Financing Cash Flow | -0.01 | -2.03 | -28.55 | 29.43 | 41.54 | -7.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.07 | 0.04 | 0.1 | 0.38 | 0.04 |
Net Cash Flow | 36.81 | 36.04 | -41.92 | -15.16 | 51.7 | 21.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.35 | 36.74 | -14.64 | -44.87 | 9.49 | 27.35 |
Free Cash Flow Growth | -1.79% | - | - | - | -65.29% | -61.04% |
Free Cash Flow Margin | 20.15% | 34.65% | -13.08% | -23.50% | 3.28% | 7.39% |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.02 | -0.06 | 0.01 | 0.05 |
Levered Free Cash Flow | 35.56 | 36.1 | -11.52 | -45.21 | -36.34 | 52.25 |
Unlevered Free Cash Flow | 35.56 | 36.11 | -11.18 | -44.85 | -36.2 | 52.77 |
Free Cash Flow After Leases | 25.35 | 36.74 | -14.64 | -44.87 | 9.45 | 27.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.03 | 0.55 | 0.57 | 0.24 | 0.84 |
Cash Income Tax Paid | - | - | - | 1.91 | 3.1 | 6.01 |
Change in Working Capital | 40.98 | 40.98 | -6.42 | -22.8 | -17.92 | -10.84 |