Wise Living Technology Co., Ltd (HKG:2481)
Hong Kong · Delayed Price · Currency is HKD 2.740
0.00 (0.00%)
At close: Jan 30, 2026
Wise Living Technology 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 | 163.61 | 164.15 | 148.98 | 96.43 | 110.7 | 66.83 |
Depreciation & Amortization | 238.51 | 230.04 | 220.4 | 213.62 | 200.55 | 179.02 |
Other Amortization | 1.17 | 1.13 | 1.15 | 1.16 | 1.27 | 1.65 |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -0.93 | -1.37 | -0.35 | -3.52 |
Loss (Gain) on Sale of Investments | -0 | -0 | - | -0.15 | -1.41 | 12.34 |
Loss (Gain) on Equity Investments | -16.1 | -16.1 | -15.37 | -13.54 | -11.96 | -9.28 |
Asset Writedown | 12.29 | 12.29 | 3.98 | 14.7 | 2 | 6.3 |
Change in Accounts Receivable | -199.74 | -199.74 | -75.75 | 59.97 | -23.33 | -38.99 |
Change in Inventory | 3.83 | 3.83 | 12.06 | -10.75 | -5.28 | 11.28 |
Change in Accounts Payable | -1.34 | -1.34 | 137.45 | 127.34 | -11.38 | -44.77 |
Change in Unearned Revenue | 97.39 | 97.39 | 192.61 | 170.48 | 175.55 | 162.77 |
Change in Other Net Operating Assets | 12.29 | 12.29 | 2.81 | -51.41 | -3.01 | 54.7 |
Other Operating Activities | 72.85 | 64.84 | 47.55 | 11.36 | 66.67 | 44.21 |
Operating Cash Flow | 384.78 | 368.8 | 674.92 | 617.84 | 500.03 | 442.54 |
Operating Cash Flow Growth | -22.00% | -45.36% | 9.24% | 23.56% | 12.99% | 55.20% |
Capital Expenditures | -11.2 | -9.52 | -21.28 | -15.23 | -4.75 | -57.61 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 4.38 | 0.82 | 0.02 | 3.77 |
Sale (Purchase) of Intangibles | -276.21 | -356.74 | -292.73 | -258.13 | -295.33 | -212.97 |
Investment in Securities | -20 | 19.21 | 36.18 | 17.29 | 67.73 | 35.19 |
Other Investing Activities | 42.54 | 43.62 | 27.2 | 102.22 | 129.41 | -108.52 |
Investing Cash Flow | -260.44 | -299 | -246.26 | -117.86 | -98.73 | -340.14 |
Long-Term Debt Issued | - | 317.69 | 220.35 | 846.01 | 501 | 995.2 |
Long-Term Debt Repaid | - | -311.23 | -386.46 | -986.45 | -754.38 | -894.63 |
Net Debt Issued (Repaid) | -34.05 | 6.46 | -166.11 | -140.44 | -253.38 | 100.57 |
Issuance of Common Stock | - | - | 238.84 | - | - | - |
Common Dividends Paid | -49.46 | -45.24 | - | - | - | -13.29 |
Dividends Paid | -49.46 | -45.24 | - | - | - | -13.29 |
Other Financing Activities | -77.75 | -98.52 | -166.29 | -117.66 | -103.56 | -154.04 |
Financing Cash Flow | -161.26 | -137.3 | -93.56 | -258.1 | -356.94 | -66.76 |
Net Cash Flow | -36.93 | -67.5 | 335.11 | 241.88 | 44.36 | 35.65 |
Free Cash Flow | 373.57 | 359.28 | 653.64 | 602.61 | 495.28 | 384.94 |
Free Cash Flow Growth | -23.19% | -45.03% | 8.47% | 21.67% | 28.67% | - |
Free Cash Flow Margin | 23.74% | 21.80% | 42.61% | 41.74% | 38.38% | 27.97% |
Free Cash Flow Per Share | 1.24 | 1.19 | 2.49 | 2.67 | 2.19 | 1.70 |
Cash Interest Paid | 37.19 | 41.82 | 48.12 | 66.72 | 79.56 | 90.27 |
Cash Income Tax Paid | 56.62 | 58.64 | 61.89 | 59.96 | 37.32 | 38.86 |
Levered Free Cash Flow | 13 | -119.46 | 305.48 | 78.4 | 10.86 | - |
Unlevered Free Cash Flow | 36.27 | -93.14 | 336.06 | 121.07 | 61.22 | - |
Change in Working Capital | -87.56 | -87.56 | 269.17 | 295.62 | 132.55 | 144.99 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.